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Investments - Individual Investments in the Portfolios of SLP IV (Details)
€ in Thousands, $ in Thousands

Jun. 30, 2025

USD ($)

Jun. 30, 2025

EUR (€)

Dec. 31, 2024

USD ($)

Dec. 31, 2024

EUR (€)

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

Mar. 30, 2020

May 03, 2013

USD ($)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

6.75%

6.75%

Cost

$ 3,097,390

^[4]

$ 3,101,924

^[5]

Fair Value

3,000,696

^[4]

3,091,024

^[5]

Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[6]

0

^[7],[8],[9]

Fair Value

0

^[2],[3],[6]

0

^[7],[8],[9]

Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,659

Cost

^[1],[2],[3]

(37)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,659

Cost

^[8],[9],[12]

(37)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.68%

^{[2],[13],[14],[17]}

9.68%

^{[2],[13],[14],[17]}

9.71%

^{[8],[15],[16],[18]}

9.71%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 22,618

^{[2],[10],[13],[14]}

$ 22,733

^{[8],[11],[15],[16]}

Cost

22,490

^{[2],[13],[14]}

22,583

^{[8],[15],[16]}

Fair Value

$ 22,618

^{[2],[13],[14]}

$ 22,734

^{[8],[15],[16]}

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.68%

^{[2],[3],[17],[19]}

9.68%

^{[2],[3],[17],[19]}

9.71%

^{[8],[9],[18],[20]}

9.71%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 20,113

^{[2],[3],[10],[19]}

$ 20,218

^{[8],[9],[11],[20]}

Cost

20,017

^[2],[3],[19]

20,104

^[8],[9],[20]

Fair Value

$ 20,113

^[2],[3],[19]

$ 20,218

^[8],[9],[20]

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[21]

5.25%

^[2],[21]

5.25%

^[8],[22]

5.25%

^[8],[22]

Interest rate

9.68%

^{[2],[17],[21]}

9.68%

^{[2],[17],[21]}

9.71%

^{[8],[18],[22]}

9.71%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 9,550

^{[2],[10],[21]}

$ 9,599

^{[8],[11],[22]}

Cost

9,504

^[2],[21]

9,545

^[8],[22]

Fair Value

$ 9,550

^[2],[21]

$ 9,599

^[8],[22]

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[21]

5.25%

^[2],[21]

5.25%

^[8],[22]

5.25%

^[8],[22]

Interest rate

9.68%

^{[2],[17],[21]}

9.68%

^{[2],[17],[21]}

9.71%

^{[8],[18],[22]}

9.71%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 7,338

^{[2],[10],[21]}

$ 7,375

^{[8],[11],[22]}

Cost

7,297

^[2],[21]

7,327

^[8],[22]

Fair Value

$ 7,338

^[2],[21]

$ 7,375

^[8],[22]

Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[2],[3],[19],[23]}

11.50%

^{[2],[3],[19],[23]}

11.50%

^{[8],[9],[20],[24]}

11.50%

^{[8],[9],[20],[24]}

Interest rate

11.50%

^{[2],[3],[17],[19]}

11.50%

^{[2],[3],[17],[19]}

11.50%

^{[8],[9],[18],[20]}

11.50%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 16,655

^{[2],[3],[10],[19]}

$ 15,733

^{[8],[9],[11],[20]}

Cost

16,527

^[2],[3],[19]

15,598

^[8],[9],[20]

Fair Value

$ 16,444

^[2],[3],[19]

$ 15,366

^[8],[9],[20]

Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[2],[21],[23]}

11.50%

^{[2],[21],[23]}

11.50%

^{[8],[22],[24]}

11.50%

^{[8],[22],[24]}

Interest rate

11.50%

^{[2],[17],[21]}

11.50%

^{[2],[17],[21]}

11.50%

^{[8],[18],[22]}

11.50%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 6,532

^{[2],[10],[21]}

$ 6,170

^{[8],[11],[22]}

Cost

6,481

^[2],[21]

6,117

^[8],[22]

Fair Value

6,449

^[2],[21]

$ 6,027

^[8],[22]

Investment, Identifier [Axis]: ACI Group Holdings, Inc. First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10],[25]}

1,836

Cost

^{[1],[2],[3],[25]}

(18)

Fair Value

^{[1],[2],[3],[25]}

$ (184)

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

9.96%

9.96%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 235

Cost

^[8],[9],[12]

233

Fair Value

^[8],[9],[12]

228

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.50%

5.50%

Interest rate

^{[1],[2],[3],[17]}

9.93%

9.93%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 518

Cost

^[1],[2],[3]

513

Fair Value

^[1],[2],[3]

$ 466

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[26]}

2,118

Cost

^{[8],[9],[12],[26]}

(21)

Fair Value

^{[8],[9],[12],[26]}

$ (62)

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[13],[14]}

2.75%

^{[2],[13],[14]}

2.75%

^{[8],[15],[16],[24]}

2.75%

^{[8],[15],[16],[24]}

PIK

3.25%

^{[2],[13],[14]}

3.25%

^{[2],[13],[14]}

3.25%

^{[8],[15],[16],[24]}

3.25%

^{[8],[15],[16],[24]}

Interest rate

10.43%

^{[2],[13],[14],[17]}

10.43%

^{[2],[13],[14],[17]}

10.46%

^{[8],[15],[16],[18]}

10.46%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 22,271

^{[2],[10],[13],[14]}

$ 21,910

^{[8],[11],[15],[16]}

Cost

22,158

^{[2],[13],[14]}

21,782

^{[8],[15],[16]}

Fair Value

$ 20,043

^{[2],[13],[14]}

$ 21,266

^{[8],[15],[16]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^[2],[3],[19]

2.75%

^[2],[3],[19]

2.75%

^{[8],[9],[20],[24]}

2.75%

^{[8],[9],[20],[24]}

PIK

3.25%

^[2],[3],[19]

3.25%

^[2],[3],[19]

3.25%

^{[8],[9],[20],[24]}

3.25%

^{[8],[9],[20],[24]}

Interest rate

10.43%

^{[2],[3],[17],[19]}

10.43%

^{[2],[3],[17],[19]}

10.46%

^{[8],[9],[18],[20]}

10.46%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,275

^{[2],[3],[10],[19]}

$ 4,206

^{[8],[9],[11],[20]}

Cost

4,243

^[2],[3],[19]

4,170

^[8],[9],[20]

Fair Value

$ 3,847

^[2],[3],[19]

$ 4,082

^[8],[9],[20]

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^[2],[3],[19]

2.75%

^[2],[3],[19]

2.75%

^{[8],[9],[20],[24]}

2.75%

^{[8],[9],[20],[24]}

PIK

3.25%

^[2],[3],[19]

3.25%

^[2],[3],[19]

3.25%

^{[8],[9],[20],[24]}

3.25%

^{[8],[9],[20],[24]}

Interest rate

10.43%

^{[2],[3],[17],[19]}

10.43%

^{[2],[3],[17],[19]}

10.46%

^{[8],[9],[18],[20]}

10.46%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,947

^{[2],[3],[10],[19]}

$ 3,884

^{[8],[9],[11],[20]}

Cost

3,924

^[2],[3],[19]

3,858

^[8],[9],[20]

Fair Value

$ 3,553

^[2],[3],[19]

$ 3,769

^[8],[9],[20]

Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.75%

^{[2],[3],[23],[25]}

11.75%

^{[2],[3],[23],[25]}

11.75%

^{[8],[9],[24],[26]}

11.75%

^{[8],[9],[24],[26]}

Interest rate

11.75%

^{[2],[3],[17],[25]}

11.75%

^{[2],[3],[17],[25]}

11.75%

^{[8],[9],[18],[26]}

11.75%

^{[8],[9],[18],[26]}

Principal Amount or Par Value

$ 19,666

Cost

19,542

^[2],[3],[25]

$ 18,444

^[8],[9],[26]

Fair Value

$ 14,751

^[2],[3],[25]

$ 16,419

^[8],[9],[26]

Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

4.75%

^[8],[9],[20]

4.75%

^[8],[9],[20]

Interest rate

8.99%

^{[2],[3],[17],[19]}

8.99%

^{[2],[3],[17],[19]}

9.03%

^{[8],[9],[18],[20]}

9.03%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,062

^{[2],[3],[10],[19]}

$ 3,062

^{[8],[9],[11],[20]}

Cost

3,049

^[2],[3],[19]

3,048

^[8],[9],[20]

Fair Value

3,062

^[2],[3],[19]

3,062

^[8],[9],[20]

Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,077

^{[1],[2],[3],[10]}

3,077

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Adelaide Borrower, LLC First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,048

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Adelaide Borrower, LLC First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

667

Cost

^[1],[2],[3]

(7)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[2],[3],[27]

6.25%

^[2],[3],[27]

6.25%

^{[8],[9],[20],[28]}

6.25%

^{[8],[9],[20],[28]}

Interest rate

10.55%

^{[2],[3],[17],[27]}

10.55%

^{[2],[3],[17],[27]}

10.58%

^{[8],[9],[18],[20],[28]}

10.58%

^{[8],[9],[18],[20],[28]}

Principal Amount or Par Value

$ 4,698

^{[2],[3],[10],[27]}

$ 4,698

^{[8],[9],[11],[20],[28]}

Cost

4,659

^[2],[3],[27]

4,656

^{[8],[9],[20],[28]}

Fair Value

$ 4,698

^[2],[3],[27]

4,698

^{[8],[9],[20],[28]}

Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,048

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

667

Cost

^[8],[9],[12]

(7)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.75%

6.75%

Interest rate

^{[2],[3],[17],[19]}

11.03%

11.03%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 8,446

Cost

^[2],[3],[19]

8,351

Fair Value

^[2],[3],[19]

8,341

Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.75%

6.75%

Interest rate

^{[8],[9],[18],[20]}

11.30%

11.30%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 8,510

Cost

^[8],[9],[20]

8,406

Fair Value

^[8],[9],[20]

8,404

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[14]

1,348

Fair Value

^[2],[14]

781

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

1,300

Fair Value

^[2],[3]

753

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[16]

1,348

Fair Value

^[8],[16]

1,348

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

1,300

Fair Value

^[8],[9]

1,300

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,969

Cost

^[8],[9],[12]

(10)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,969

Cost

^[1],[2],[3]

(10)

Fair Value

^[1],[2],[3]

$ (23)

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.97%

^{[2],[3],[17],[19]}

9.97%

^{[2],[3],[17],[19]}

9.75%

^{[8],[15],[16],[18]}

9.75%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 18,867

^{[2],[3],[10],[19]}

$ 18,964

^{[8],[11],[15],[16]}

Cost

18,818

^[2],[3],[19]

18,908

^{[8],[15],[16]}

Fair Value

$ 18,646

^[2],[3],[19]

$ 18,964

^{[8],[15],[16]}

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.97%

^{[2],[13],[14],[17]}

9.97%

^{[2],[13],[14],[17]}

9.75%

^{[8],[15],[16],[18]}

9.75%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,250

^{[2],[10],[13],[14]}

$ 5,277

^{[8],[11],[15],[16]}

Cost

5,235

^{[2],[13],[14]}

5,259

^{[8],[15],[16]}

Fair Value

$ 5,189

^{[2],[13],[14]}

$ 5,277

^{[8],[15],[16]}

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.97%

^{[2],[3],[17],[19]}

9.97%

^{[2],[3],[17],[19]}

9.75%

^{[8],[9],[18],[20]}

9.75%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 690

^{[2],[3],[10],[19]}

$ 693

^{[8],[9],[11],[20]}

Cost

687

^[2],[3],[19]

690

^[8],[9],[20]

Fair Value

681

^[2],[3],[19]

693

^[8],[9],[20]

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First Lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[6],[10]}

2,652

Cost

^{[1],[2],[3],[6]}

0

Fair Value

^{[1],[2],[3],[6]}

0

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 31,406

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[11],[12]}

2,652

Cost

^{[7],[8],[9],[12]}

0

Fair Value

^{[7],[8],[9],[12]}

$ 0

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[2],[14],[23],[29]}

6.75%

^{[2],[14],[23],[29]}

0.50%

^{[8],[16],[24]}

0.50%

^{[8],[16],[24]}

PIK

0.50%

^{[2],[14],[23],[29]}

0.50%

^{[2],[14],[23],[29]}

6.75%

^{[8],[16],[24]}

6.75%

^{[8],[16],[24]}

Interest rate

11.67%

^{[2],[14],[17]}

11.67%

^{[2],[14],[17]}

11.90%

^{[8],[16],[18]}

11.90%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 29,879

^{[2],[10],[14]}

$ 29,879

^{[8],[11],[16]}

Cost

29,842

^[2],[14]

29,843

^[8],[16]

Fair Value

$ 17,999

^[2],[14]

$ 17,999

^[8],[16]

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

14.50%

^{[2],[3],[23],[29]}

14.50%

^{[2],[3],[23],[29]}

0.50%

^[8],[9],[24]

0.50%

^[8],[9],[24]

PIK

0.50%

^{[2],[3],[23],[29]}

0.50%

^{[2],[3],[23],[29]}

14.50%

^[8],[9],[24]

14.50%

^[8],[9],[24]

Interest rate

19.42%

^[2],[3],[17]

19.42%

^[2],[3],[17]

19.65%

^[8],[9],[18]

19.65%

^[8],[9],[18]

Principal Amount or Par Value

$ 1,527

^[2],[3],[10]

$ 1,527

^[8],[9],[11]

Cost

1,527

^[2],[3]

1,527

^[8],[9]

Fair Value

0

^[2],[3]

$ 0

^[8],[9]

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,927

$ 13,479

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

31,369

Fair Value

$ 17,999

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

1.00%

^{[2],[3],[23],[29]}

1.00%

^{[2],[3],[23],[29]}

1.00%

^[8],[9],[24]

1.00%

^[8],[9],[24]

Interest rate

5.45%

^[2],[3],[17]

5.45%

^[2],[3],[17]

5.74%

^[8],[9],[18]

5.74%

^[8],[9],[18]

Principal Amount or Par Value

$ 5,230

^[2],[3],[10]

$ 5,230

^[8],[9],[11]

Cost

0

^[2],[3]

0

^[8],[9]

Fair Value

$ 0

^[2],[3]

$ 0

^[8],[9]

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,230

Investment, Identifier [Axis]: Anaplan, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[2],[3],[19]

4.50%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

8.82%

^{[2],[3],[17],[19]}

8.82%

^{[2],[3],[17],[19]}

9.58%

^{[8],[9],[18],[20]}

9.58%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 10,565

^{[2],[3],[10],[19]}

$ 10,618

^{[8],[9],[11],[20]}

Cost

10,494

^[2],[3],[19]

10,548

^[8],[9],[20]

Fair Value

10,565

^[2],[3],[19]

10,618

^[8],[9],[20]

Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

83

^[2],[30]

83

^[8],[31]

Fair Value

$ 0

^[2],[30]

$ 0

^[8],[31]

Investment, Identifier [Axis]: Associations, Inc., First Lien Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

6.50%

6.50%

Interest rate

^{[1],[2],[3],[17]}

11.02%

11.02%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 1,260

Cost

^[1],[2],[3]

1,260

Fair Value

^[1],[2],[3]

1,260

Investment, Identifier [Axis]: Associations, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.50%

6.50%

Interest rate

^{[8],[9],[18],[20]}

11.32%

11.32%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 49,430

Cost

^[8],[9],[20]

49,409

Fair Value

^[8],[9],[20]

$ 49,430

Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

6.50%

6.50%

Interest rate

^{[8],[9],[12],[18]}

11.32%

11.32%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 641

Cost

^[8],[9],[12]

641

Fair Value

^[8],[9],[12]

641

Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

377

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,573

^{[1],[2],[3],[10]}

3,200

^{[8],[9],[11],[12]}

Cost

(1)

^[1],[2],[3]

(2)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

6.50%

6.50%

Interest rate

^{[8],[9],[12],[18]}

11.28%

11.28%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 1,539

Cost

^[8],[9],[12]

1,538

Fair Value

^[8],[9],[12]

1,539

Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,539

Cost

^[8],[9],[12]

(1)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Associations, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.50%

6.50%

Interest rate

^{[2],[3],[17],[19]}

11.02%

11.02%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 49,181

Cost

^[2],[3],[19]

49,161

Fair Value

^[2],[3],[19]

$ 49,181

Investment, Identifier [Axis]: Associations, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

6.50%

6.50%

Interest rate

^{[1],[2],[3],[17]}

11.08%

11.08%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 2,701

Cost

^[1],[2],[3]

2,699

Fair Value

^[1],[2],[3]

$ 2,701

Investment, Identifier [Axis]: Associations, Inc., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

^[2],[3],[23]

14.25%

^[2],[3],[23]

14.25%

^[8],[9],[24]

14.25%

^[8],[9],[24]

Interest rate

14.25%

^[2],[3],[17]

14.25%

^[2],[3],[17]

14.25%

^[8],[9],[18]

14.25%

^[8],[9],[18]

Principal Amount or Par Value

$ 8,540

^[2],[3],[10]

$ 7,959

^[8],[9],[11]

Cost

8,524

^[2],[3]

7,942

^[8],[9]

Fair Value

$ 8,711

^[2],[3]

$ 7,959

^[8],[9]

Investment, Identifier [Axis]: Associations, Inc., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

^[2],[3],[23]

14.25%

^[2],[3],[23]

14.25%

^[8],[9],[24]

14.25%

^[8],[9],[24]

Interest rate

14.25%

^[2],[3],[17]

14.25%

^[2],[3],[17]

14.25%

^[8],[9],[18]

14.25%

^[8],[9],[18]

Principal Amount or Par Value

$ 3,261

^[2],[3],[10]

$ 3,039

^[8],[9],[11]

Cost

3,255

^[2],[3]

3,033

^[8],[9]

Fair Value

$ 3,342

^[2],[3]

$ 3,039

^[8],[9]

Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[27]}

8.25%

8.25%

Interest rate

^{[2],[3],[17],[19],[27]}

12.69%

12.69%

Principal Amount or Par Value

^{[2],[3],[10],[19],[27]}

$ 34,459

Cost

^{[2],[3],[19],[27]}

34,354

Fair Value

^{[2],[3],[19],[27]}

34,459

Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[20],[28]}

8.25%

8.25%

Interest rate

^{[8],[9],[18],[20],[28]}

12.72%

12.72%

Principal Amount or Par Value

^{[8],[9],[11],[20],[28]}

$ 34,459

Cost

^{[8],[9],[20],[28]}

34,335

Fair Value

^{[8],[9],[20],[28]}

34,459

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10],[27]}

790

Cost

^{[1],[2],[3],[27]}

(6)

Fair Value

^{[1],[2],[3],[27]}

$ 0

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[28]}

320

Cost

^{[8],[9],[12],[28]}

(5)

Fair Value

^{[8],[9],[12],[28]}

$ 0

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.32%

^{[2],[13],[14],[17]}

9.32%

^{[2],[13],[14],[17]}

9.63%

^{[8],[9],[18],[20]}

9.63%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,485

^{[2],[10],[13],[14]}

$ 3,445

^{[8],[9],[11],[20]}

Cost

4,474

^{[2],[13],[14]}

3,405

^[8],[9],[20]

Fair Value

$ 4,474

^{[2],[13],[14]}

$ 3,445

^[8],[9],[20]

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.27%

^{[2],[3],[17],[19]}

9.27%

^{[2],[3],[17],[19]}

9.63%

^{[8],[9],[18],[20]}

9.63%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,428

^{[2],[3],[10],[19]}

$ 1,342

^{[8],[9],[11],[20]}

Cost

3,391

^[2],[3],[19]

1,330

^[8],[9],[20]

Fair Value

$ 3,428

^[2],[3],[19]

$ 1,342

^[8],[9],[20]

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.00%

5.00%

Interest rate

^{[2],[3],[17],[19]}

9.27%

9.27%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 1,335

Cost

^[2],[3],[19]

1,324

Fair Value

^[2],[3],[19]

$ 1,335

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.75%

5.75%

Interest rate

^{[2],[3],[17],[19]}

10.14%

10.14%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 36,155

Cost

^[2],[3],[19]

35,958

Fair Value

^[2],[3],[19]

35,446

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

5.75%

5.75%

Interest rate

^{[8],[9],[18],[20]}

10.94%

10.94%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 21,624

Cost

^[8],[9],[20]

21,492

Fair Value

^[8],[9],[20]

$ 21,138

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.75%

5.75%

Interest rate

^{[8],[15],[16],[18]}

10.94%

10.94%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 14,624

Cost

^{[8],[15],[16]}

14,534

Fair Value

^{[8],[15],[16]}

$ 14,295

Investment, Identifier [Axis]: Avalara, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.25%

6.25%

Interest rate

^{[8],[9],[18],[20]}

10.58%

10.58%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 17,198

Cost

^[8],[9],[20]

17,045

Fair Value

^[8],[9],[20]

17,198

Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,720

Cost

^[8],[9],[12]

(21)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[9],[20],[28]}

11.75%

11.75%

Interest rate

^{[9],[18],[20],[28]}

11.75%

11.75%

Cost

^{[9],[20],[28]}

$ 13,788

Fair Value

^{[9],[20],[28]}

$ 13,867

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

4.75%

4.75%

Interest rate

^{[8],[9],[18],[20]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 13,687

Cost

^[8],[9],[20]

13,591

Fair Value

^[8],[9],[20]

13,585

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,500

^{[1],[2],[3],[10]}

2,065

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

(13)

^[1],[2],[3]

(15)

^[8],[9],[12]

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,707

^{[1],[2],[3],[10]}

2,894

^{[8],[9],[11],[12]}

Cost

(26)

^[1],[2],[3]

(22)

^[8],[9],[12]

Fair Value

$ (19)

^[1],[2],[3]

$ (22)

^[8],[9],[12]

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 15,681

Cost

^[2],[3],[19]

15,576

Fair Value

^[2],[3],[19]

$ 15,681

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.50%

4.50%

Interest rate

^{[2],[13],[14],[17]}

8.83%

8.83%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 5,782

Cost

^{[2],[13],[14]}

5,754

Fair Value

^{[2],[13],[14]}

$ 5,753

Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

7.00%

^{[8],[9],[20],[32]}

7.00%

^{[8],[9],[20],[32]}

Interest rate

9.22%

^{[2],[3],[17],[19]}

9.22%

^{[2],[3],[17],[19]}

12.08%

^{[8],[9],[18],[20],[32]}

12.08%

^{[8],[9],[18],[20],[32]}

Principal Amount or Par Value

$ 3,046

^{[2],[3],[10],[19]}

$ 6,109

^{[8],[9],[11],[20],[32]}

Cost

3,035

^[2],[3],[19]

6,081

^{[8],[9],[20],[32]}

Fair Value

3,046

^[2],[3],[19]

6,109

^{[8],[9],[20],[32]}

Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

417

^{[1],[2],[3],[10]}

417

^{[8],[9],[11],[12],[32]}

Cost

(4)

^[1],[2],[3]

(4)

^{[8],[9],[12],[32]}

Fair Value

0

^[1],[2],[3]

$ 0

^{[8],[9],[12],[32]}

Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[24],[32]}

11.00%

11.00%

Interest rate

^{[8],[9],[18],[32]}

11.00%

11.00%

Cost

^[8],[9],[32]

$ 3,432

Fair Value

^[8],[9],[32]

$ 3,371

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,685

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[1],[2],[3]

4.75%

^[1],[2],[3]

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

9.08%

^{[1],[2],[3],[17]}

9.08%

^{[1],[2],[3],[17]}

9.18%

^{[8],[9],[12],[18]}

9.18%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 465

^{[1],[2],[3],[10]}

$ 467

^{[8],[9],[11],[12]}

Cost

461

^[1],[2],[3]

464

^[8],[9],[12]

Fair Value

$ 465

^[1],[2],[3]

467

^[8],[9],[12]

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,685

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Bonterra LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.00%

5.00%

Interest rate

^{[2],[3],[17],[19]}

9.30%

9.30%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 15,065

Cost

^[2],[3],[19]

15,028

Fair Value

^[2],[3],[19]

$ 15,027

Investment, Identifier [Axis]: Bonterra LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.00%

5.00%

Interest rate

^{[1],[2],[3],[17]}

9.30%

9.30%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 347

Cost

^[1],[2],[3]

346

Fair Value

^[1],[2],[3]

346

Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,282

Cost

^[1],[2],[3]

(3)

Fair Value

^[1],[2],[3]

(3)

Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,629

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

(4)

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,594

Cost

^[1],[2],[3]

(6)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[12],[33]}

5.00%

5.00%

Interest rate

^{[8],[12],[18],[33]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[11],[12],[33]}

$ 1,319

Cost

^{[8],[12],[33]}

1,318

Fair Value

^{[8],[12],[33]}

$ 1,319

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.00%

5.00%

Interest rate

^{[8],[9],[12],[18]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 516

Cost

^[8],[9],[12]

520

Fair Value

^[8],[9],[12]

516

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

376

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,594

Cost

^[8],[9],[12]

(6)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[33]}

963

Cost

^{[8],[12],[33]}

(7)

Fair Value

^{[8],[12],[33]}

$ 0

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.00%

^[8],[33]

5.00%

^[8],[33]

Interest rate

9.33%

^{[2],[17],[34]}

9.33%

^{[2],[17],[34]}

9.36%

^{[8],[18],[33]}

9.36%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 19,919

^{[2],[10],[34]}

$ 20,019

^{[8],[11],[33]}

Cost

19,836

^[2],[34]

19,931

^[8],[33]

Fair Value

$ 19,919

^[2],[34]

$ 20,019

^[8],[33]

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,788

^{[2],[10],[13],[14]}

$ 7,827

^{[8],[11],[15],[16]}

Cost

7,788

^{[2],[13],[14]}

7,827

^{[8],[15],[16]}

Fair Value

$ 7,788

^{[2],[13],[14]}

7,827

^{[8],[15],[16]}

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[34]

5.00%

5.00%

Interest rate

^{[2],[17],[34]}

9.33%

9.33%

Principal Amount or Par Value

^{[2],[10],[34]}

$ 1,313

Cost

^[2],[34]

1,304

Fair Value

^[2],[34]

$ 1,313

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

5.00%

5.00%

Interest rate

^[2],[3],[17]

9.33%

9.33%

Principal Amount or Par Value

^[2],[3],[10]

$ 513

Cost

^[2],[3]

517

Fair Value

^[2],[3]

513

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

935

Cost

^[8],[9],[12]

(4)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.00%

5.00%

Interest rate

^{[8],[9],[12],[18]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 417

Cost

^[8],[9],[12]

417

Fair Value

^[8],[9],[12]

417

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,847

^{[1],[2],[3],[10]}

1,847

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

935

Cost

^[1],[2],[3]

(4)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 13,206

^{[2],[10],[13],[14]}

$ 13,206

^{[8],[11],[15],[16]}

Cost

13,173

^{[2],[13],[14]}

13,170

^{[8],[15],[16]}

Fair Value

$ 13,206

^{[2],[13],[14]}

$ 13,206

^{[8],[15],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.33%

^{[2],[3],[17],[19]}

9.33%

^{[2],[3],[17],[19]}

9.36%

^{[8],[9],[18],[20]}

9.36%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 8,879

^{[2],[3],[10],[19]}

$ 8,462

^{[8],[9],[11],[20]}

Cost

8,917

^[2],[3],[19]

8,452

^[8],[9],[20]

Fair Value

$ 8,879

^[2],[3],[19]

$ 8,462

^[8],[9],[20]

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,398

^{[2],[10],[13],[14]}

$ 3,398

^{[8],[11],[15],[16]}

Cost

3,394

^{[2],[13],[14]}

3,394

^{[8],[15],[16]}

Fair Value

$ 3,398

^{[2],[13],[14]}

$ 3,398

^{[8],[15],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 761

^{[2],[10],[13],[14]}

$ 761

^{[8],[11],[15],[16]}

Cost

759

^{[2],[13],[14]}

758

^{[8],[15],[16]}

Fair Value

$ 761

^{[2],[13],[14]}

$ 761

^{[8],[15],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 341

^{[2],[10],[13],[14]}

$ 341

^{[8],[11],[15],[16]}

Cost

340

^{[2],[13],[14]}

340

^{[8],[15],[16]}

Fair Value

$ 341

^{[2],[13],[14]}

$ 341

^{[8],[15],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 272

^{[2],[10],[13],[14]}

$ 272

^{[8],[11],[15],[16]}

Cost

271

^{[2],[13],[14]}

271

^{[8],[15],[16]}

Fair Value

$ 272

^{[2],[13],[14]}

$ 272

^{[8],[15],[16]}

Investment, Identifier [Axis]: CB Buyer, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.25%

5.25%

Interest rate

^{[8],[15],[16],[18]}

9.61%

9.61%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 3,308

Cost

^{[8],[15],[16]}

3,293

Fair Value

^{[8],[15],[16]}

3,292

Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

364

Cost

^[8],[9],[12]

(2)

Fair Value

^[8],[9],[12]

(2)

Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

934

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ (5)

Investment, Identifier [Axis]: CFS Management, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[3],[19],[23]}

6.25%

^{[2],[3],[19],[23]}

6.25%

^{[8],[15],[16],[24]}

6.25%

^{[8],[15],[16],[24]}

PIK

2.25%

^{[2],[3],[19],[23]}

2.25%

^{[2],[3],[19],[23]}

2.25%

^{[8],[15],[16],[24]}

2.25%

^{[8],[15],[16],[24]}

Interest rate

13.06%

^{[2],[3],[17],[19]}

13.06%

^{[2],[3],[17],[19]}

13.09%

^{[8],[15],[16],[18]}

13.09%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 11,957

^{[2],[3],[10],[19]}

$ 11,881

^{[8],[11],[15],[16]}

Cost

11,957

^[2],[3],[19]

11,880

^{[8],[15],[16]}

Fair Value

$ 10,462

^[2],[3],[19]

$ 10,693

^{[8],[15],[16]}

Investment, Identifier [Axis]: CFS Management, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[13],[14],[23]}

6.25%

^{[2],[13],[14],[23]}

6.25%

^{[8],[15],[16],[24]}

6.25%

^{[8],[15],[16],[24]}

PIK

2.25%

^{[2],[13],[14],[23]}

2.25%

^{[2],[13],[14],[23]}

2.25%

^{[8],[15],[16],[24]}

2.25%

^{[8],[15],[16],[24]}

Interest rate

13.06%

^{[2],[13],[14],[17]}

13.06%

^{[2],[13],[14],[17]}

13.09%

^{[8],[15],[16],[18]}

13.09%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,562

^{[2],[10],[13],[14]}

$ 3,539

^{[8],[11],[15],[16]}

Cost

3,571

^{[2],[13],[14]}

3,548

^{[8],[15],[16]}

Fair Value

$ 3,117

^{[2],[13],[14]}

$ 3,185

^{[8],[15],[16]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[2],[13],[14],[23]}

6.75%

^{[2],[13],[14],[23]}

6.75%

^{[8],[15],[16],[24]}

6.75%

^{[8],[15],[16],[24]}

PIK

2.00%

^{[2],[13],[14],[23]}

2.00%

^{[2],[13],[14],[23]}

2.00%

^{[8],[15],[16],[24]}

2.00%

^{[8],[15],[16],[24]}

Interest rate

13.05%

^{[2],[13],[14],[17]}

13.05%

^{[2],[13],[14],[17]}

13.08%

^{[8],[15],[16],[18]}

13.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 8,537

^{[2],[10],[13],[14]}

$ 8,493

^{[8],[11],[15],[16]}

Cost

8,499

^{[2],[13],[14]}

8,447

^{[8],[15],[16]}

Fair Value

$ 8,537

^{[2],[13],[14]}

$ 8,449

^{[8],[15],[16]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[1],[2],[3],[19],[23]}

6.75%

^{[1],[2],[3],[19],[23]}

6.75%

^{[8],[9],[12],[20],[24]}

6.75%

^{[8],[9],[12],[20],[24]}

PIK

2.00%

^{[1],[2],[3],[19],[23]}

2.00%

^{[1],[2],[3],[19],[23]}

2.00%

^{[8],[9],[12],[20],[24]}

2.00%

^{[8],[9],[12],[20],[24]}

Interest rate

13.08%

^{[1],[2],[3],[17],[19]}

13.08%

^{[1],[2],[3],[17],[19]}

13.11%

^{[8],[9],[12],[18],[20]}

13.11%

^{[8],[9],[12],[18],[20]}

Principal Amount or Par Value

$ 1,078

^{[1],[2],[3],[10],[19]}

$ 954

^{[8],[9],[11],[12],[20]}

Cost

1,067

^{[1],[2],[3],[19]}

945

^{[8],[9],[12],[20]}

Fair Value

1,078

^{[1],[2],[3],[19]}

950

^{[8],[9],[12],[20]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

113

^{[1],[2],[3],[10]}

226

^{[8],[9],[11],[12]}

Cost

(1)

^[1],[2],[3]

(3)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ (1)

^[8],[9],[12]

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 6,483

^{[2],[10],[13],[14]}

$ 6,516

^{[8],[11],[15],[16]}

Cost

6,454

^{[2],[13],[14]}

6,484

^{[8],[15],[16]}

Fair Value

6,451

^{[2],[13],[14]}

$ 6,483

^{[8],[15],[16]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

5.00%

5.00%

Interest rate

^{[8],[9],[12],[18],[20]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 489

Cost

^{[8],[9],[12],[20]}

486

Fair Value

^{[8],[9],[12],[20]}

486

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,086

^{[1],[2],[3],[10]}

597

^{[8],[9],[11],[12]}

Cost

(5)

^[1],[2],[3]

(3)

^[8],[9],[12]

Fair Value

(5)

^[1],[2],[3]

(3)

^[8],[9],[12]

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,629

^{[1],[2],[3],[10]}

1,629

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

(8)

^[1],[2],[3]

(8)

^[8],[9],[12]

Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

850

^{[1],[2],[3],[10]}

850

^{[8],[9],[11],[12]}

Cost

(6)

^[1],[2],[3]

(6)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[1],[2],[3]

5.50%

^[1],[2],[3]

5.50%

^[8],[9],[12]

5.50%

^[8],[9],[12]

Interest rate

9.83%

^{[1],[2],[3],[17]}

9.83%

^{[1],[2],[3],[17]}

10.02%

^{[8],[9],[12],[18]}

10.02%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 637

^{[1],[2],[3],[10]}

$ 637

^{[8],[9],[11],[12]}

Cost

633

^[1],[2],[3]

633

^[8],[9],[12]

Fair Value

$ 637

^[1],[2],[3]

$ 637

^[8],[9],[12]

Investment, Identifier [Axis]: Calabrio, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[34]

5.50%

^[2],[34]

5.50%

^[8],[33]

5.50%

^[8],[33]

Interest rate

9.83%

^{[2],[17],[34]}

9.83%

^{[2],[17],[34]}

10.01%

^{[8],[18],[33]}

10.01%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 12,224

^{[2],[10],[34]}

$ 12,286

^{[8],[11],[33]}

Cost

12,190

^[2],[34]

12,244

^[8],[33]

Fair Value

$ 12,224

^[2],[34]

$ 12,286

^[8],[33]

Investment, Identifier [Axis]: Calabrio, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[34]

5.50%

^[2],[34]

5.50%

^[8],[33]

5.50%

^[8],[33]

Interest rate

9.83%

^{[2],[17],[34]}

9.83%

^{[2],[17],[34]}

10.01%

^{[8],[18],[33]}

10.01%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 1,566

^{[2],[10],[34]}

$ 1,574

^{[8],[11],[33]}

Cost

1,557

^[2],[34]

1,562

^[8],[33]

Fair Value

$ 1,566

^[2],[34]

$ 1,574

^[8],[33]

Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[21]

4.50%

^[21]

4.50%

^[22]

4.50%

^[22]

Interest rate

8.95%

^[17],[21]

8.95%

^[17],[21]

8.98%

^[18],[22]

8.98%

^[18],[22]

Principal Amount or Par Value

$ 11,670

^[10],[21]

$ 11,730

^[11],[22]

Cost

11,634

^[21]

11,689

^[22]

Fair Value

$ 11,398

^[21]

$ 11,249

^[22]

Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[2],[21]

7.75%

^[2],[21]

7.75%

^[8],[22]

7.75%

^[8],[22]

Interest rate

12.19%

^{[2],[17],[21]}

12.19%

^{[2],[17],[21]}

12.24%

^{[8],[18],[22]}

12.24%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 9,767

^{[2],[10],[21]}

$ 9,767

^{[8],[11],[22]}

Cost

9,715

^[2],[21]

9,709

^[8],[22]

Fair Value

$ 9,613

^[2],[21]

$ 9,423

^[8],[22]

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[13],[14],[23]}

2.75%

^{[2],[13],[14],[23]}

2.88%

^{[8],[15],[16],[24]}

2.88%

^{[8],[15],[16],[24]}

PIK

3.38%

^{[2],[13],[14],[23]}

3.38%

^{[2],[13],[14],[23]}

3.38%

^{[8],[15],[16],[24]}

3.38%

^{[8],[15],[16],[24]}

Interest rate

10.32%

^{[2],[13],[14],[17]}

10.32%

^{[2],[13],[14],[17]}

10.63%

^{[8],[15],[16],[18]}

10.63%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 36,254

^{[2],[10],[13],[14]}

$ 35,797

^{[8],[11],[15],[16]}

Cost

35,886

^{[2],[13],[14]}

35,399

^{[8],[15],[16]}

Fair Value

36,254

^{[2],[13],[14]}

35,797

^{[8],[15],[16]}

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,980

^{[1],[2],[3],[10]}

3,980

^{[8],[9],[11],[12]}

Cost

(50)

^[1],[2],[3]

(50)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Ciklum Inc. First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

6.50%

6.50%

Interest rate

^{[1],[2],[3],[17]}

10.91%

10.91%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 5,366

Cost

^[1],[2],[3]

5,301

Fair Value

^[1],[2],[3]

5,366

Investment, Identifier [Axis]: Ciklum Inc. First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

6,575

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Ciklum Inc. First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,989

Cost

^[1],[2],[3]

(37)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Ciklum Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^{[2],[13],[14]}

6.50%

^{[2],[13],[14]}

6.50%

^{[8],[15],[16],[28]}

6.50%

^{[8],[15],[16],[28]}

Interest rate

10.88%

^{[2],[13],[14],[17]}

10.88%

^{[2],[13],[14],[17]}

11.17%

^{[8],[15],[16],[18],[28]}

11.17%

^{[8],[15],[16],[18],[28]}

Principal Amount or Par Value

$ 9,488

^{[2],[10],[13],[14]}

$ 9,536

^{[8],[11],[15],[16],[28]}

Cost

9,390

^{[2],[13],[14]}

9,430

^{[8],[15],[16],[28]}

Fair Value

$ 9,488

^{[2],[13],[14]}

9,536

^{[8],[15],[16],[28]}

Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

11,955

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,989

Cost

^[8],[9],[12]

(37)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14],[27]}

4.75%

4.75%

Interest rate

^{[2],[13],[14],[17],[27]}

9.07%

9.07%

Principal Amount or Par Value

^{[2],[10],[13],[14],[27]}

$ 8,406

Cost

^{[2],[13],[14],[27]}

8,113

Fair Value

^{[2],[13],[14],[27]}

$ 8,123

Investment, Identifier [Axis]: CommerceHub, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[19]

6.25%

^[3],[19]

6.25%

^[8],[9],[20]

6.25%

^[8],[9],[20]

Interest rate

10.51%

^{[3],[17],[19]}

10.51%

^{[3],[17],[19]}

10.90%

^{[8],[9],[18],[20]}

10.90%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,900

^{[3],[10],[19]}

$ 3,920

^{[8],[9],[11],[20]}

Cost

3,634

^[3],[19]

3,608

^[8],[9],[20]

Fair Value

$ 3,900

^[3],[19]

$ 3,920

^[8],[9],[20]

Investment, Identifier [Axis]: Compsych Investments Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.02%

^{[2],[13],[14],[17]}

9.02%

^{[2],[13],[14],[17]}

9.38%

^{[8],[15],[16],[18]}

9.38%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,846

^{[2],[10],[13],[14]}

$ 1,164

^{[8],[11],[15],[16]}

Cost

7,793

^{[2],[13],[14]}

1,162

^{[8],[15],[16]}

Fair Value

7,827

^{[2],[13],[14]}

1,162

^{[8],[15],[16]}

Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,253

^{[1],[2],[3],[10]}

333

^{[8],[9],[11],[12]}

Cost

(14)

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

$ (6)

^[1],[2],[3]

$ (1)

^[8],[9],[12]

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[8],[9],[20],[24]}

1.00%

^{[8],[9],[20],[24]}

PIK

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[8],[9],[20],[24]}

4.25%

^{[8],[9],[20],[24]}

Interest rate

9.65%

^{[2],[3],[17],[19]}

9.65%

^{[2],[3],[17],[19]}

9.68%

^{[8],[9],[18],[20]}

9.68%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 13,337

^{[2],[3],[10],[19]}

$ 13,152

^{[8],[9],[11],[20]}

Cost

13,292

^[2],[3],[19]

13,101

^[8],[9],[20]

Fair Value

$ 12,154

^[2],[3],[19]

$ 11,935

^[8],[9],[20]

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[8],[9],[20],[24]}

1.00%

^{[8],[9],[20],[24]}

PIK

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[8],[9],[20],[24]}

4.25%

^{[8],[9],[20],[24]}

Interest rate

9.57%

^{[2],[3],[17],[19]}

9.57%

^{[2],[3],[17],[19]}

9.68%

^{[8],[9],[18],[20]}

9.68%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,227

^{[2],[3],[10],[19]}

$ 2,196

^{[8],[9],[11],[20]}

Cost

2,213

^[2],[3],[19]

2,180

^[8],[9],[20]

Fair Value

$ 2,030

^[2],[3],[19]

$ 1,993

^[8],[9],[20]

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.58%

^{[2],[3],[17],[19]}

9.58%

^{[2],[3],[17],[19]}

9.61%

^{[8],[9],[18],[20]}

9.61%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,044

^{[2],[3],[10],[19]}

$ 1,050

^{[8],[9],[11],[20]}

Cost

1,040

^[2],[3],[19]

1,045

^[8],[9],[20]

Fair Value

1,044

^[2],[3],[19]

1,050

^[8],[9],[20]

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

578

Cost

^[8],[9],[12]

(3)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

578

Cost

^[1],[2],[3]

(3)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.53%

^{[2],[3],[17],[19]}

9.53%

^{[2],[3],[17],[19]}

9.84%

^{[8],[9],[18],[20]}

9.84%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 14,316

^{[2],[3],[10],[19]}

$ 14,388

^{[8],[9],[11],[20]}

Cost

14,182

^[2],[3],[19]

14,243

^[8],[9],[20]

Fair Value

14,316

^[2],[3],[19]

14,388

^[8],[9],[20]

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,291

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

989

Cost

^[1],[2],[3]

(12)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,291

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

989

Cost

^[8],[9],[12]

(12)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.41%

^{[2],[13],[14]}

6.41%

^{[2],[13],[14]}

6.41%

^{[8],[15],[16]}

6.41%

^{[8],[15],[16]}

Interest rate

10.70%

^{[2],[13],[14],[17]}

10.70%

^{[2],[13],[14],[17]}

10.73%

^{[8],[15],[16],[18]}

10.73%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 1,795

^{[2],[10],[13],[14]}

$ 1,804

^{[8],[11],[15],[16]}

Cost

1,790

^{[2],[13],[14]}

1,798

^{[8],[15],[16]}

Fair Value

$ 1,634

^{[2],[13],[14]}

$ 1,758

^{[8],[15],[16]}

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[2],[3],[19]

6.50%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.80%

^{[2],[3],[17],[19]}

10.80%

^{[2],[3],[17],[19]}

10.83%

^{[8],[9],[18],[20]}

10.83%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,006

^{[2],[3],[10],[19]}

$ 1,011

^{[8],[9],[11],[20]}

Cost

996

^[2],[3],[19]

1,000

^[8],[9],[20]

Fair Value

$ 918

^[2],[3],[19]

$ 987

^[8],[9],[20]

Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[19]

6.75%

^[3],[19]

6.75%

^[9],[20]

6.75%

^[9],[20]

Interest rate

11.19%

^{[3],[17],[19]}

11.19%

^{[3],[17],[19]}

11.22%

^{[9],[18],[20]}

11.22%

^{[9],[18],[20]}

Principal Amount or Par Value

$ 20,313

^{[3],[10],[19]}

$ 20,313

^{[9],[11],[20]}

Cost

20,282

^[3],[19]

20,280

^[9],[20]

Fair Value

$ 20,244

^[3],[19]

20,281

^[9],[20]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.75%

5.75%

Interest rate

^{[1],[2],[3],[17]}

10.13%

10.13%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 120

Cost

^[1],[2],[3]

120

Fair Value

^[1],[2],[3]

119

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,284

^{[1],[2],[3],[10]}

2,405

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

$ (20)

^[1],[2],[3]

$ (13)

^[8],[9],[12]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.17%

^{[2],[3],[17],[19]}

10.17%

^{[2],[3],[17],[19]}

10.40%

^{[8],[9],[18],[20]}

10.40%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 18,243

^{[2],[3],[10],[19]}

$ 18,337

^{[8],[9],[11],[20]}

Cost

18,243

^[2],[3],[19]

18,337

^[8],[9],[20]

Fair Value

$ 18,081

^[2],[3],[19]

$ 18,236

^[8],[9],[20]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[21]

5.75%

^[2],[21]

5.75%

^[8],[22]

5.75%

^[8],[22]

Interest rate

10.17%

^{[2],[17],[21]}

10.17%

^{[2],[17],[21]}

10.40%

^{[8],[18],[22]}

10.40%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 6,832

^{[2],[10],[21]}

$ 6,867

^{[8],[11],[22]}

Cost

6,832

^[2],[21]

6,867

^[8],[22]

Fair Value

$ 6,771

^[2],[21]

6,829

^[8],[22]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.75%

5.75%

Interest rate

^{[2],[3],[17],[19]}

10.18%

10.18%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 3,371

Cost

^[2],[3],[19]

3,348

Fair Value

^[2],[3],[19]

3,341

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,046

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,046

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: DT1 Midco Corp, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

5.00%

5.00%

Interest rate

^{[13],[14],[17]}

9.32%

9.32%

Principal Amount or Par Value

^{[10],[13],[14]}

$ 1,348

Cost

^[13],[14]

1,342

Fair Value

^[13],[14]

$ 1,342

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.00%

5.00%

Interest rate

^{[1],[2],[3],[17]}

9.32%

9.32%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 32

Cost

^[1],[2],[3]

32

Fair Value

^[1],[2],[3]

32

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[10]

674

Cost

^[1],[3]

(3)

Fair Value

^[1],[3]

(3)

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[10]

4,462

Cost

^[1],[3]

0

Fair Value

^[1],[3]

(22)

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

986

Cost

^[1],[2],[3]

(10)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

986

Cost

^[8],[9],[12]

(10)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.08%

^{[2],[3],[17],[19]}

9.08%

^{[2],[3],[17],[19]}

9.36%

^{[8],[9],[18],[20]}

9.36%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 12,812

^{[2],[3],[10],[19]}

$ 12,878

^{[8],[9],[11],[20]}

Cost

12,742

^[2],[3],[19]

12,799

^[8],[9],[20]

Fair Value

$ 12,812

^[2],[3],[19]

$ 12,878

^[8],[9],[20]

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.08%

^{[2],[13],[14],[17]}

9.08%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 1,080

^{[2],[10],[13],[14]}

$ 1,085

^{[8],[11],[15],[16]}

Cost

1,073

^{[2],[13],[14]}

1,078

^{[8],[15],[16]}

Fair Value

$ 1,080

^{[2],[13],[14]}

$ 1,085

^{[8],[15],[16]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3]

4.75%

^[2],[3]

5.00%

^[8],[9]

5.00%

^[8],[9]

Interest rate

9.08%

^[2],[3],[17]

9.08%

^[2],[3],[17]

9.36%

^[8],[9],[18]

9.36%

^[8],[9],[18]

Principal Amount or Par Value

$ 65

^[2],[3],[10]

$ 65

^[8],[9],[11]

Cost

64

^[2],[3]

64

^[8],[9]

Fair Value

65

^[2],[3]

$ 65

^[8],[9]

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 84,739

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

7.00%

^{[2],[3],[19],[23],[35]}

7.00%

^{[2],[3],[19],[23],[35]}

7.00%

^{[8],[9],[20],[24]}

7.00%

^{[8],[9],[20],[24]}

Interest rate

7.00%

^{[2],[3],[17],[19],[35]}

7.00%

^{[2],[3],[17],[19],[35]}

7.00%

^{[8],[9],[18],[20]}

7.00%

^{[8],[9],[18],[20]}

Cost

$ 75,927

^{[2],[3],[19],[35]}

$ 75,927

^[8],[9],[20]

Fair Value

$ 77,553

^{[2],[3],[19],[35]}

$ 79,222

^[8],[9],[20]

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

5.75%

5.75%

Interest rate

^{[8],[9],[12],[18],[20]}

10.20%

10.20%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 3,027

Cost

^{[8],[9],[12],[20]}

2,997

Fair Value

^{[8],[9],[12],[20]}

$ 2,987

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

5.75%

5.75%

Interest rate

^{[1],[2],[3],[17],[19]}

10.15%

10.15%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 3,027

Cost

^{[1],[2],[3],[19]}

2,997

Fair Value

^{[1],[2],[3],[19]}

$ 2,947

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[13],[14]}

5.75%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.15%

^{[2],[13],[14],[17]}

10.15%

^{[2],[13],[14],[17]}

10.18%

^{[8],[15],[16],[18]}

10.18%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 36,902

^{[2],[10],[13],[14]}

$ 37,094

^{[8],[11],[15],[16]}

Cost

36,706

^{[2],[13],[14]}

36,871

^{[8],[15],[16]}

Fair Value

$ 35,928

^{[2],[13],[14]}

$ 36,604

^{[8],[15],[16]}

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.15%

^{[2],[3],[17],[19]}

10.15%

^{[2],[3],[17],[19]}

10.18%

^{[8],[9],[18],[20]}

10.18%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,884

^{[2],[3],[10],[19]}

$ 3,905

^{[8],[9],[11],[20]}

Cost

3,863

^[2],[3],[19]

3,880

^[8],[9],[20]

Fair Value

3,782

^[2],[3],[19]

3,853

^[8],[9],[20]

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,096

Cost

^[1],[2],[3]

(8)

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,398

Cost

^[1],[2],[3]

(13)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.00%

5.00%

Interest rate

^{[1],[2],[3],[17]}

9.33%

9.33%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 170

Cost

^[1],[2],[3]

169

Fair Value

^[1],[2],[3]

$ 170

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,265

Cost

^[8],[9],[12]

(8)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,398

Cost

^[8],[9],[12]

(13)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Diligent Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

10.09%

^{[8],[15],[16],[18]}

10.09%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 19,821

^{[2],[10],[13],[14]}

$ 19,821

^{[8],[11],[15],[16]}

Cost

19,758

^{[2],[13],[14]}

19,753

^{[8],[15],[16]}

Fair Value

$ 19,821

^{[2],[13],[14]}

$ 19,821

^{[8],[15],[16]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.33%

^{[2],[3],[17],[19]}

9.33%

^{[2],[3],[17],[19]}

10.09%

^{[8],[9],[18],[20]}

10.09%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,398

^{[2],[3],[10],[19]}

$ 3,398

^{[8],[9],[11],[20]}

Cost

3,387

^[2],[3],[19]

3,386

^[8],[9],[20]

Fair Value

$ 3,398

^[2],[3],[19]

$ 3,398

^[8],[9],[20]

Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[2],[3],[23],[36]}

10.50%

^{[2],[3],[23],[36]}

10.50%

^{[8],[9],[24],[37]}

10.50%

^{[8],[9],[24],[37]}

Interest rate

10.50%

^{[2],[3],[17],[36]}

10.50%

^{[2],[3],[17],[36]}

10.50%

^{[8],[9],[18],[37]}

10.50%

^{[8],[9],[18],[37]}

Principal Amount or Par Value

$ 15,037

Cost

14,912

^[2],[3],[36]

$ 14,162

^[8],[9],[37]

Fair Value

$ 14,277

^[2],[3],[36]

$ 13,609

^[8],[9],[37]

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^{[2],[13],[14]}

7.50%

^{[2],[13],[14]}

7.50%

^{[8],[15],[16]}

7.50%

^{[8],[15],[16]}

Interest rate

11.95%

^{[2],[13],[14],[17]}

11.95%

^{[2],[13],[14],[17]}

11.98%

^{[8],[15],[16],[18]}

11.98%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 10,628

^{[2],[10],[13],[14]}

$ 10,628

^{[8],[11],[15],[16]}

Cost

10,628

^{[2],[13],[14]}

10,628

^{[8],[15],[16]}

Fair Value

$ 10,628

^{[2],[13],[14]}

$ 10,628

^{[8],[15],[16]}

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[2],[3]

7.50%

^[2],[3]

7.50%

^[8],[9]

7.50%

^[8],[9]

Interest rate

11.95%

^[2],[3],[17]

11.95%

^[2],[3],[17]

11.98%

^[8],[9],[18]

11.98%

^[8],[9],[18]

Principal Amount or Par Value

$ 340

^[2],[3],[10]

$ 340

^[8],[9],[11]

Cost

340

^[2],[3]

340

^[8],[9]

Fair Value

340

^[2],[3]

340

^[8],[9]

Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,104

^[2],[3]

4,104

^[8],[9]

Fair Value

$ 7,370

^[2],[3]

$ 8,188

^[8],[9]

Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[21],[38]}

4.75%

^{[2],[21],[38]}

4.75%

^{[8],[22],[39]}

4.75%

^{[8],[22],[39]}

Interest rate

9.06%

^{[2],[17],[21],[38]}

9.06%

^{[2],[17],[21],[38]}

9.26%

^{[8],[18],[22],[39]}

9.26%

^{[8],[18],[22],[39]}

Principal Amount or Par Value

$ 7,113

^{[2],[10],[21],[38]}

$ 7,113

^{[8],[11],[22],[39]}

Cost

7,080

^{[2],[21],[38]}

7,078

^{[8],[22],[39]}

Fair Value

7,077

^{[2],[21],[38]}

7,078

^{[8],[22],[39]}

Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[10],[21]}

1,206

Cost

^[1],[2],[21]

0

Fair Value

^[1],[2],[21]

(6)

Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[22]}

1,206

Cost

^{[8],[12],[22]}

0

Fair Value

^{[8],[12],[22]}

(6)

Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,190

^{[1],[2],[3],[10]}

4,190

^{[8],[9],[11],[12]}

Cost

(21)

^[1],[2],[3]

(21)

^[8],[9],[12]

Fair Value

(21)

^[1],[2],[3]

(21)

^[8],[9],[12]

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

145

^[2],[3]

145

^[8],[9]

Fair Value

$ 305

^[2],[3]

$ 305

^[8],[9]

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Cost

^[8],[9]

$ 2,900

Fair Value

^[8],[9]

$ 2,900

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

11.50%

11.50%

Interest rate

^[8],[9],[18]

11.50%

11.50%

Cost

^[8],[9]

$ 2,565

Fair Value

^[8],[9]

$ 2,702

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[2],[3],[23]

15.00%

15.00%

Interest rate

^[2],[3],[17]

15.00%

15.00%

Principal Amount or Par Value

$ 3,335

Cost

^[2],[3]

3,335

Fair Value

^[2],[3]

$ 3,335

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[3],[23],[29]}

11.50%

11.50%

Interest rate

^[2],[3],[17]

11.50%

11.50%

Principal Amount or Par Value

$ 3,691

Cost

^[2],[3]

2,565

Fair Value

^[2],[3]

2,702

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,565

Fair Value

$ 2,702

Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.50%

^{[2],[21],[23],[38]}

12.50%

^{[2],[21],[23],[38]}

12.50%

^{[8],[22],[24],[39]}

12.50%

^{[8],[22],[24],[39]}

Interest rate

12.50%

^{[2],[17],[21],[38]}

12.50%

^{[2],[17],[21],[38]}

12.50%

^{[8],[18],[22],[39]}

12.50%

^{[8],[18],[22],[39]}

Principal Amount or Par Value

$ 2,094

Cost

2,075

^{[2],[21],[38]}

$ 1,952

^{[8],[22],[39]}

Fair Value

$ 2,073

^{[2],[21],[38]}

$ 1,952

^{[8],[22],[39]}

Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[3],[23],[40]}

13.50%

13.50%

Interest rate

^{[2],[3],[17],[40]}

18.20%

18.20%

Principal Amount or Par Value

^{[2],[3],[10],[40]}

$ 24,333

Cost

^[2],[3],[40]

24,274

Fair Value

^[2],[3],[40]

24,333

Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

13.25%

13.25%

Interest rate

^[8],[9],[18]

17.58%

17.58%

Principal Amount or Par Value

^[8],[9],[11]

$ 22,290

Cost

^[8],[9]

22,223

Fair Value

^[8],[9]

22,290

Investment, Identifier [Axis]: Einstein Parent, Inc. First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

5,750

Cost

^[1],[2],[3]

(57)

Fair Value

^[1],[2],[3]

$ (57)

Investment, Identifier [Axis]: Einstein Parent, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.50%

6.50%

Interest rate

^{[2],[3],[17],[19]}

10.77%

10.77%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 55,582

Cost

^[2],[3],[19]

55,056

Fair Value

^[2],[3],[19]

55,026

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

909

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[10],[34]}

2,723

Cost

^[1],[2],[34]

0

Fair Value

^[1],[2],[34]

0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,400

Cost

^[1],[2],[3]

(14)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[41]}

1,400

Cost

^{[8],[9],[12],[41]}

(14)

Fair Value

^{[8],[9],[12],[41]}

$ 0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.75%

^[8],[33]

5.75%

^[8],[33]

Interest rate

9.45%

^{[2],[17],[34]}

9.45%

^{[2],[17],[34]}

10.23%

^{[8],[18],[33]}

10.23%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 8,501

^{[2],[10],[34]}

$ 10,185

^{[8],[11],[33]}

Cost

8,458

^[2],[34]

10,127

^[8],[33]

Fair Value

$ 8,501

^[2],[34]

$ 10,185

^[8],[33]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

6.00%

^[8],[9],[20]

6.00%

^[8],[9],[20]

Interest rate

9.45%

^{[2],[3],[17],[19]}

9.45%

^{[2],[3],[17],[19]}

10.48%

^{[8],[9],[18],[20]}

10.48%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,739

^{[2],[3],[10],[19]}

$ 5,677

^{[8],[9],[11],[20]}

Cost

4,708

^[2],[3],[19]

5,636

^[8],[9],[20]

Fair Value

$ 4,739

^[2],[3],[19]

$ 5,677

^[8],[9],[20]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.75%

^[8],[33]

5.75%

^[8],[33]

Interest rate

9.45%

^{[2],[17],[34]}

9.45%

^{[2],[17],[34]}

10.23%

^{[8],[18],[33]}

10.23%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 2,854

^{[2],[10],[34]}

$ 3,419

^{[8],[11],[33]}

Cost

2,838

^[2],[34]

3,398

^[8],[33]

Fair Value

$ 2,854

^[2],[34]

$ 3,419

^[8],[33]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.75%

^[8],[33]

5.75%

^[8],[33]

Interest rate

9.45%

^{[2],[17],[34]}

9.45%

^{[2],[17],[34]}

10.23%

^{[8],[18],[33]}

10.23%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 2,836

^{[2],[10],[34]}

$ 3,397

^{[8],[11],[33]}

Cost

2,821

^[2],[34]

3,378

^[8],[33]

Fair Value

2,836

^[2],[34]

3,397

^[8],[33]

Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,000

^{[2],[34],[42]}

5,000

^{[8],[33],[41]}

Fair Value

$ 4,845

^{[2],[34],[42]}

4,618

^{[8],[33],[41]}

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

2.25%

2.25%

PIK

^{[2],[3],[19],[23]}

2.75%

2.75%

Interest rate

^{[2],[3],[17],[19]}

9.28%

9.28%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 8,113

Cost

^[2],[3],[19]

8,094

Fair Value

^[2],[3],[19]

$ 8,093

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17]}

8.81%

8.81%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 278

Cost

^[1],[2],[3]

278

Fair Value

^[1],[2],[3]

278

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,422

Cost

^[1],[2],[3]

(4)

Fair Value

^[1],[2],[3]

(4)

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,462

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

(11)

Investment, Identifier [Axis]: Firebird Co-Invest L.P., LP Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[43]

3,358

Fair Value

^[2],[3],[43]

$ 3,358

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[21]

6.75%

6.75%

Interest rate

^[17],[21]

11.18%

11.18%

Principal Amount or Par Value

^[10],[21]

$ 10,719

Cost

^[21]

10,666

Fair Value

^[21]

$ 9,486

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[19]

6.75%

6.75%

Interest rate

^{[3],[17],[19]}

11.18%

11.18%

Principal Amount or Par Value

^{[3],[10],[19]}

$ 1,429

Cost

^[3],[19]

1,426

Fair Value

^[3],[19]

1,265

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,710

Cost

^[1],[2],[3]

(17)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.72%

9.72%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 601

Cost

^[1],[2],[3]

597

Fair Value

^[1],[2],[3]

$ 601

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.64%

9.64%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 387

Cost

^[1],[2],[3]

383

Fair Value

^[1],[2],[3]

387

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,924

^{[1],[2],[3],[10]}

3,312

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

0

^[8],[9],[12]

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,095

Cost

^[8],[9],[12]

(21)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.73%

^{[2],[13],[14],[17]}

9.73%

^{[2],[13],[14],[17]}

9.71%

^{[8],[15],[16],[18]}

9.71%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 37,000

^{[2],[10],[13],[14]}

$ 33,356

^{[8],[11],[15],[16]}

Cost

36,839

^{[2],[13],[14]}

33,163

^{[8],[15],[16]}

Fair Value

$ 37,000

^{[2],[13],[14]}

$ 33,356

^{[8],[15],[16]}

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.73%

^{[2],[3],[17],[19]}

9.73%

^{[2],[3],[17],[19]}

9.71%

^{[8],[9],[18],[20]}

9.71%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,054

^{[2],[3],[10],[19]}

$ 4,075

^{[8],[9],[11],[20]}

Cost

4,027

^[2],[3],[19]

4,041

^[8],[9],[20]

Fair Value

4,054

^[2],[3],[19]

$ 4,075

^[8],[9],[20]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,145

Cost

^[1],[2],[3]

(21)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

5.50%

5.50%

Interest rate

^{[1],[2],[3],[17],[19]}

9.90%

9.90%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 715

Cost

^{[1],[2],[3],[19]}

708

Fair Value

^{[1],[2],[3],[19]}

$ 715

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

10.30%

10.30%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 1,001

Cost

^[8],[9],[12]

990

Fair Value

^[8],[9],[12]

$ 1,001

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

9.90%

9.90%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 342

Cost

^[8],[9],[12]

343

Fair Value

^[8],[9],[12]

342

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,360

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,859

Cost

^[8],[9],[12]

(19)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.50%

^{[8],[15],[16]}

5.50%

^{[8],[15],[16]}

Interest rate

9.90%

^{[2],[13],[14],[17]}

9.90%

^{[2],[13],[14],[17]}

9.93%

^{[8],[15],[16],[18]}

9.93%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 17,087

^{[2],[10],[13],[14]}

$ 17,176

^{[8],[11],[15],[16]}

Cost

16,991

^{[2],[13],[14]}

17,066

^{[8],[15],[16]}

Fair Value

$ 17,087

^{[2],[13],[14]}

$ 17,176

^{[8],[15],[16]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.90%

^{[2],[3],[17],[19]}

9.90%

^{[2],[3],[17],[19]}

9.93%

^{[8],[9],[18],[20]}

9.93%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 12,298

^{[2],[3],[10],[19]}

$ 12,020

^{[8],[9],[11],[20]}

Cost

12,233

^[2],[3],[19]

11,946

^[8],[9],[20]

Fair Value

$ 12,298

^[2],[3],[19]

$ 12,020

^[8],[9],[20]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9]

5.50%

^[8],[9]

Interest rate

9.91%

^{[2],[3],[17],[19]}

9.91%

^{[2],[3],[17],[19]}

9.93%

^[8],[9],[18]

9.93%

^[8],[9],[18]

Principal Amount or Par Value

$ 977

^{[2],[3],[10],[19]}

$ 80

^[8],[9],[11]

Cost

978

^[2],[3],[19]

79

^[8],[9]

Fair Value

$ 977

^[2],[3],[19]

$ 80

^[8],[9]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

5.50%

5.50%

Interest rate

^[2],[3],[17]

9.90%

9.90%

Principal Amount or Par Value

^[2],[3],[10]

$ 79

Cost

^[2],[3]

79

Fair Value

^[2],[3]

$ 79

Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[14]

3.75%

3.75%

Interest rate

^[14],[17]

8.29%

8.29%

Principal Amount or Par Value

^[10],[14]

$ 6,400

Cost

^[14]

5,856

Fair Value

^[14]

$ 5,851

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[2],[34]

6.50%

^[2],[34]

6.50%

^[8],[33]

6.50%

^[8],[33]

Interest rate

11.04%

^{[2],[17],[34]}

11.04%

^{[2],[17],[34]}

11.35%

^{[8],[18],[33]}

11.35%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 22,500

^{[2],[10],[34]}

$ 22,500

^{[8],[11],[33]}

Cost

22,430

^[2],[34]

22,423

^[8],[33]

Fair Value

$ 22,500

^[2],[34]

$ 22,500

^[8],[33]

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

6.50%

6.50%

Interest rate

^{[8],[15],[16],[18]}

11.35%

11.35%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 7,009

Cost

^{[8],[15],[16]}

6,992

Fair Value

^{[8],[15],[16]}

7,009

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.50%

6.50%

Interest rate

^{[2],[3],[17],[19]}

11.04%

11.04%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 10,965

Cost

^[2],[3],[19]

10,731

Fair Value

^[2],[3],[19]

10,965

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,951

Cost

^[1],[2],[3]

(30)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,951

Cost

^[8],[9],[12]

(30)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.18%

^{[2],[13],[14],[17]}

9.18%

^{[2],[13],[14],[17]}

9.21%

^{[8],[15],[16],[18]}

9.21%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 40,110

^{[2],[10],[13],[14]}

$ 40,312

^{[8],[11],[15],[16]}

Cost

39,899

^{[2],[13],[14]}

40,084

^{[8],[15],[16]}

Fair Value

$ 40,110

^{[2],[13],[14]}

$ 40,312

^{[8],[15],[16]}

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[34]

4.75%

^[2],[34]

4.75%

^[8],[33]

4.75%

^[8],[33]

Interest rate

9.18%

^{[2],[17],[34]}

9.18%

^{[2],[17],[34]}

9.21%

^{[8],[18],[33]}

9.21%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 21,341

^{[2],[10],[34]}

$ 21,448

^{[8],[11],[33]}

Cost

21,283

^[2],[34]

21,386

^[8],[33]

Fair Value

21,341

^[2],[34]

21,448

^[8],[33]

Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

190

^[2],[3]

190

^[8],[9]

Fair Value

$ 50

^[2],[3]

$ 50

^[8],[9]

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.25%

5.25%

Interest rate

^{[8],[9],[12],[18]}

9.58%

9.58%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 319

Cost

^[8],[9],[12]

319

Fair Value

^[8],[9],[12]

319

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.55%

9.55%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 451

Cost

^[1],[2],[3]

450

Fair Value

^[1],[2],[3]

$ 448

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.55%

9.55%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 357

Cost

^[1],[2],[3]

359

Fair Value

^[1],[2],[3]

355

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

759

^{[1],[2],[3],[10]}

1,120

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

(4)

^[1],[2],[3]

0

^[8],[9],[12]

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,464

^{[1],[2],[3],[10]}

4,821

^{[8],[9],[11],[12]}

Cost

(27)

^[1],[2],[3]

(26)

^[8],[9],[12]

Fair Value

$ (22)

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.55%

^{[2],[13],[14],[17]}

9.55%

^{[2],[13],[14],[17]}

9.58%

^{[8],[15],[16],[18]}

9.58%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 25,212

^{[2],[10],[13],[14]}

$ 34,719

^{[8],[11],[15],[16]}

Cost

25,176

^{[2],[13],[14]}

34,663

^{[8],[15],[16]}

Fair Value

$ 25,086

^{[2],[13],[14]}

$ 34,719

^{[8],[15],[16]}

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[34]

5.25%

^[2],[34]

5.25%

^[8],[33]

5.25%

^[8],[33]

Interest rate

9.55%

^{[2],[17],[34]}

9.55%

^{[2],[17],[34]}

9.58%

^{[8],[18],[33]}

9.58%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 21,185

^{[2],[10],[34]}

$ 21,297

^{[8],[11],[33]}

Cost

21,155

^[2],[34]

21,263

^[8],[33]

Fair Value

$ 21,080

^[2],[34]

$ 21,297

^[8],[33]

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.55%

^{[2],[3],[17],[19]}

9.55%

^{[2],[3],[17],[19]}

9.58%

^{[8],[9],[18],[20]}

9.58%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,894

^{[2],[3],[10],[19]}

$ 2,909

^{[8],[9],[11],[20]}

Cost

2,888

^[2],[3],[19]

2,902

^[8],[9],[20]

Fair Value

$ 2,879

^[2],[3],[19]

$ 2,909

^[8],[9],[20]

Investment, Identifier [Axis]: Galway Borrower LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[2],[13],[14]}

4.50%

^{[2],[13],[14]}

4.50%

^{[8],[15],[16]}

4.50%

^{[8],[15],[16]}

Interest rate

8.80%

^{[2],[13],[14],[17]}

8.80%

^{[2],[13],[14],[17]}

8.83%

^{[8],[15],[16],[18]}

8.83%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 1,084

^{[2],[10],[13],[14]}

$ 1,090

^{[8],[11],[15],[16]}

Cost

1,078

^{[2],[13],[14]}

1,083

^{[8],[15],[16]}

Fair Value

$ 1,074

^{[2],[13],[14]}

$ 1,080

^{[8],[15],[16]}

Investment, Identifier [Axis]: Galway Borrower LLC, First lien (3)(11)(13)(16) - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17],[19]}

8.80%

8.80%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 1,796

Cost

^{[1],[2],[3],[19]}

1,771

Fair Value

^{[1],[2],[3],[19]}

$ 1,778

Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

4.50%

4.50%

Interest rate

^{[8],[9],[12],[18]}

8.83%

8.83%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 1,806

Cost

^[8],[9],[12]

1,779

Fair Value

^[8],[9],[12]

$ 1,788

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

^{[2],[13],[14]}

3.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

11.25%

^{[2],[13],[14],[17]}

11.25%

^{[2],[13],[14],[17]}

9.08%

^{[8],[15],[16],[18]}

9.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 17,811

^{[2],[10],[13],[14]}

$ 17,901

^{[8],[11],[15],[16]}

Cost

17,771

^{[2],[13],[14]}

17,858

^{[8],[15],[16]}

Fair Value

17,811

^{[2],[13],[14]}

$ 17,856

^{[8],[15],[16]}

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,682

Cost

^[1],[2],[3]

(4)

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,038

Cost

^[1],[2],[3]

(10)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

^[1],[2],[3]

3.75%

^[1],[2],[3]

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

11.25%

^{[1],[2],[3],[17]}

11.25%

^{[1],[2],[3],[17]}

9.08%

^{[8],[9],[12],[18]}

9.08%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 445

^{[1],[2],[3],[10]}

$ 448

^{[8],[9],[11],[12]}

Cost

443

^[1],[2],[3]

445

^[8],[9],[12]

Fair Value

$ 445

^[1],[2],[3]

446

^[8],[9],[12]

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,682

Cost

^[8],[9],[12]

(4)

Fair Value

^[8],[9],[12]

(4)

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,038

Cost

^[8],[9],[12]

(10)

Fair Value

^[8],[9],[12]

$ (10)

Investment, Identifier [Axis]: Greenway Health, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[2],[3],[19]

6.75%

^[2],[3],[19]

6.75%

^[8],[9],[20]

6.75%

^[8],[9],[20]

Interest rate

11.05%

^{[2],[3],[17],[19]}

11.05%

^{[2],[3],[17],[19]}

11.08%

^{[8],[9],[18],[20]}

11.08%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 6,270

^{[2],[3],[10],[19]}

$ 6,302

^{[8],[9],[11],[20]}

Cost

6,198

^[2],[3],[19]

6,221

^[8],[9],[20]

Fair Value

$ 6,270

^[2],[3],[19]

$ 6,302

^[8],[9],[20]

Investment, Identifier [Axis]: Groundworks, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[22]

3.25%

3.25%

Interest rate

^[18],[22]

7.65%

7.65%

Principal Amount or Par Value

^[11],[22]

$ 18,908

Cost

^[22]

18,734

Fair Value

^[22]

$ 19,034

Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[22]

3.25%

3.25%

Interest rate

^{[12],[18],[22]}

7.65%

7.65%

Principal Amount or Par Value

^{[11],[12],[22]}

$ 557

Cost

^[12],[22]

552

Fair Value

^[12],[22]

560

Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[11],[12],[22]}

2,938

Cost

^[12],[22]

(15)

Fair Value

^[12],[22]

$ 20

Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[23],[44],[45]}

4.00%

4.00%

Interest rate

^{[2],[17],[44],[45]}

4.00%

4.00%

Cost

^{[2],[44],[45]}

$ 4,750

Fair Value

^{[2],[44],[45]}

9,532

Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[46]

4.00%

4.00%

Interest rate

^{[8],[18],[46]}

4.00%

4.00%

Cost

^[8],[46]

$ 4,717

Fair Value

^[8],[46]

$ 9,532

Investment, Identifier [Axis]: HBWM Holdings, LLC.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,750

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[34]

6.75%

^[34]

6.75%

^[33]

6.75%

^[33]

Interest rate

11.13%

^[17],[34]

11.13%

^[17],[34]

11.44%

^[18],[33]

11.44%

^[18],[33]

Principal Amount or Par Value

$ 22,500

^[10],[34]

$ 22,500

^[11],[33]

Cost

22,441

^[34]

22,441

^[33]

Fair Value

$ 17,044

^[34]

$ 14,513

^[33]

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[13],[14]

6.75%

^[13],[14]

6.75%

^[15],[16]

6.75%

^[15],[16]

Interest rate

11.13%

^{[13],[14],[17]}

11.13%

^{[13],[14],[17]}

11.44%

^{[15],[16],[18]}

11.44%

^{[15],[16],[18]}

Principal Amount or Par Value

$ 4,208

^{[10],[13],[14]}

$ 4,208

^{[11],[15],[16]}

Cost

4,188

^[13],[14]

4,188

^[15],[16]

Fair Value

$ 3,188

^[13],[14]

$ 2,714

^[15],[16]

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.55%

^{[2],[3],[17],[19]}

9.55%

^{[2],[3],[17],[19]}

9.58%

^{[8],[9],[18],[20]}

9.58%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 5,044

^{[2],[3],[10],[19]}

$ 5,069

^{[8],[9],[11],[20]}

Cost

5,002

^[2],[3],[19]

5,025

^[8],[9],[20]

Fair Value

5,044

^[2],[3],[19]

5,069

^[8],[9],[20]

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,229

^{[1],[2],[3],[10]}

1,229

^{[8],[9],[11],[12]}

Cost

(12)

^[1],[2],[3]

(12)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[2],[3],[19]

4.50%

^[2],[3],[19]

4.50%

^[8],[9],[20]

4.50%

^[8],[9],[20]

Interest rate

8.83%

^{[2],[3],[17],[19]}

8.83%

^{[2],[3],[17],[19]}

8.86%

^{[8],[9],[18],[20]}

8.86%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,788

^{[2],[3],[10],[19]}

$ 3,808

^{[8],[9],[11],[20]}

Cost

3,788

^[2],[3],[19]

3,808

^[8],[9],[20]

Fair Value

$ 3,788

^[2],[3],[19]

$ 3,808

^[8],[9],[20]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[1],[2],[3]

4.75%

^[1],[2],[3]

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

9.08%

^{[1],[2],[3],[17]}

9.08%

^{[1],[2],[3],[17]}

9.11%

^{[8],[9],[12],[18]}

9.11%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 4,063

^{[1],[2],[3],[10]}

$ 2,313

^{[8],[9],[11],[12]}

Cost

4,045

^[1],[2],[3]

2,302

^[8],[9],[12]

Fair Value

4,063

^[1],[2],[3]

2,313

^[8],[9],[12]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,907

^{[1],[2],[3],[10]}

5,676

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[19]

5.25%

^[3],[19]

5.25%

^[9],[20]

5.25%

^[9],[20]

Interest rate

9.63%

^{[3],[17],[19]}

9.63%

^{[3],[17],[19]}

9.71%

^{[9],[18],[20]}

9.71%

^{[9],[18],[20]}

Principal Amount or Par Value

$ 14,410

^{[3],[10],[19]}

$ 14,484

^{[9],[11],[20]}

Cost

14,075

^[3],[19]

14,108

^[9],[20]

Fair Value

14,189

^[3],[19]

14,291

^[9],[20]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,780

Cost

^[1],[2],[3]

(38)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,780

Cost

^[8],[9],[12]

(38)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.28%

^{[2],[13],[14],[17]}

9.28%

^{[2],[13],[14],[17]}

9.67%

^{[8],[15],[16],[18]}

9.67%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 32,635

^{[2],[10],[13],[14]}

$ 32,799

^{[8],[11],[15],[16]}

Cost

32,469

^{[2],[13],[14]}

32,611

^{[8],[15],[16]}

Fair Value

$ 32,635

^{[2],[13],[14]}

$ 32,799

^{[8],[15],[16]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.28%

^{[2],[3],[17],[19]}

9.28%

^{[2],[3],[17],[19]}

9.67%

^{[8],[9],[18],[20]}

9.67%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,529

^{[2],[3],[10],[19]}

$ 2,542

^{[8],[9],[11],[20]}

Cost

2,528

^[2],[3],[19]

2,540

^[8],[9],[20]

Fair Value

$ 2,529

^[2],[3],[19]

$ 2,542

^[8],[9],[20]

Investment, Identifier [Axis]: Icefall Parent, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.03%

^{[2],[3],[17],[19]}

10.03%

^{[2],[3],[17],[19]}

10.86%

^{[8],[9],[18],[20]}

10.86%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 8,696

^{[2],[3],[10],[19]}

$ 8,696

^{[8],[9],[11],[20]}

Cost

8,625

^[2],[3],[19]

8,619

^[8],[9],[20]

Fair Value

8,696

^[2],[3],[19]

8,696

^[8],[9],[20]

Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

828

Cost

^[1],[2],[3]

(8)

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

828

Cost

^[8],[9],[12]

(8)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Idera, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[22]

6.75%

6.75%

Interest rate

^{[8],[18],[22]}

11.47%

11.47%

Principal Amount or Par Value

^{[8],[11],[22]}

$ 15,091

Cost

^[8],[22]

14,961

Fair Value

^[8],[22]

$ 15,091

Investment, Identifier [Axis]: Idera, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.75%

6.75%

Interest rate

^{[8],[9],[18],[20]}

11.47%

11.47%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 2,012

Cost

^[8],[9],[20]

2,006

Fair Value

^[8],[9],[20]

2,012

Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,827

Cost

^[1],[2],[3]

(29)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,827

Cost

^[8],[9],[12]

(29)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Infogain Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[13],[14]}

5.75%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.18%

^{[2],[13],[14],[17]}

10.18%

^{[2],[13],[14],[17]}

10.21%

^{[8],[15],[16],[18]}

10.21%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 18,372

^{[2],[10],[13],[14]}

$ 18,372

^{[8],[11],[15],[16]}

Cost

18,300

^{[2],[13],[14]}

18,291

^{[8],[15],[16]}

Fair Value

$ 18,372

^{[2],[13],[14]}

$ 18,372

^{[8],[15],[16]}

Investment, Identifier [Axis]: Infogain Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.18%

^{[2],[3],[17],[19]}

10.18%

^{[2],[3],[17],[19]}

10.21%

^{[8],[9],[18],[20]}

10.21%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 7,724

^{[2],[3],[10],[19]}

$ 7,764

^{[8],[9],[11],[20]}

Cost

7,680

^[2],[3],[19]

7,713

^[8],[9],[20]

Fair Value

$ 7,724

^[2],[3],[19]

$ 7,764

^[8],[9],[20]

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[2],[3]

7.50%

^[2],[3]

7.50%

^[8],[9]

7.50%

^[8],[9]

Interest rate

11.90%

^[2],[3],[17]

11.90%

^[2],[3],[17]

11.93%

^[8],[9],[18]

11.93%

^[8],[9],[18]

Principal Amount or Par Value

$ 16,953

^[2],[3],[10]

$ 16,953

^[8],[9],[11]

Cost

16,809

^[2],[3]

16,795

^[8],[9]

Fair Value

$ 16,953

^[2],[3]

$ 16,953

^[8],[9]

Investment, Identifier [Axis]: Integro Parent Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[20],[24],[28]}

12.25%

12.25%

Interest rate

^{[8],[9],[18],[20],[28]}

16.58%

16.58%

Principal Amount or Par Value

^{[8],[9],[11],[20],[28]}

$ 7,091

Cost

^{[8],[9],[20],[28]}

6,405

Fair Value

^{[8],[9],[20],[28]}

$ 6,331

Investment, Identifier [Axis]: Investment, Affiliated Issuer, Controlled, Majority-Owned

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.00%

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.00%

^[2],[3],[27]

7.00%

^[2],[3],[27]

7.00%

^[9],[28]

7.00%

^[9],[28]

Interest rate

11.46%

^{[2],[3],[17],[27]}

11.46%

^{[2],[3],[17],[27]}

11.46%

^{[9],[18],[28]}

11.46%

^{[9],[18],[28]}

Principal Amount or Par Value

^{[2],[3],[10],[27]}

$ 3,232

Cost

3,232

^[2],[3],[27]

$ 3,232

^[9],[28]

Fair Value

3,249

^[2],[3],[27]

$ 3,232

^[9],[28]

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,568

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

$ (68)

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[1],[2],[3]

5.75%

^[1],[2],[3]

5.75%

^[8],[9],[12]

5.75%

^[8],[9],[12]

Interest rate

10.18%

^{[1],[2],[3],[17]}

10.18%

^{[1],[2],[3],[17]}

10.36%

^{[8],[9],[12],[18]}

10.36%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 19

^{[1],[2],[3],[10]}

$ 19

^{[8],[9],[11],[12]}

Cost

19

^[1],[2],[3]

19

^[8],[9],[12]

Fair Value

$ 18

^[1],[2],[3]

18

^[8],[9],[12]

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,568

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ (47)

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.88%

^{[2],[3],[17],[19]}

9.88%

^{[2],[3],[17],[19]}

10.19%

^{[8],[9],[18],[20]}

10.19%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 6,792

^{[2],[3],[10],[19]}

$ 6,827

^{[8],[9],[11],[20]}

Cost

6,755

^[2],[3],[19]

6,785

^[8],[9],[20]

Fair Value

$ 6,473

^[2],[3],[19]

$ 6,570

^[8],[9],[20]

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.90%

^{[2],[3],[17],[19]}

9.90%

^{[2],[3],[17],[19]}

10.15%

^{[8],[9],[18],[20]}

10.15%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,143

^{[2],[3],[10],[19]}

$ 1,149

^{[8],[9],[11],[20]}

Cost

1,135

^[2],[3],[19]

1,140

^[8],[9],[20]

Fair Value

$ 1,089

^[2],[3],[19]

$ 1,106

^[8],[9],[20]

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.81%

^{[2],[3],[17],[19]}

9.81%

^{[2],[3],[17],[19]}

10.28%

^{[8],[9],[18],[20]}

10.28%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 778

^{[2],[3],[10],[19]}

$ 782

^{[8],[9],[11],[20]}

Cost

774

^[2],[3],[19]

777

^[8],[9],[20]

Fair Value

$ 742

^[2],[3],[19]

$ 752

^[8],[9],[20]

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18],[20]}

9.83%

9.83%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 973

Cost

^{[8],[9],[12],[20]}

966

Fair Value

^{[8],[9],[12],[20]}

$ 973

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 751

Cost

^[8],[9],[12]

746

Fair Value

^[8],[9],[12]

751

Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,865

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,888

Cost

^[8],[9],[12]

(22)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Kaseya Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.50%

5.50%

Interest rate

^{[8],[15],[16],[18]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 64,124

Cost

^{[8],[15],[16]}

63,786

Fair Value

^{[8],[15],[16]}

$ 64,124

Investment, Identifier [Axis]: Kaseya Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

5.50%

5.50%

Interest rate

^{[8],[9],[18],[20]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 238

Cost

^[8],[9],[20]

237

Fair Value

^[8],[9],[20]

238

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17],[19]}

8.83%

8.83%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 1,799

Cost

^{[1],[2],[3],[19]}

1,790

Fair Value

^{[1],[2],[3],[19]}

$ 1,799

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,799

Cost

^[8],[9],[12]

(9)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[2],[34]

4.50%

^[2],[34]

4.50%

^[8],[33]

4.50%

^[8],[33]

Interest rate

8.83%

^{[2],[17],[34]}

8.83%

^{[2],[17],[34]}

8.84%

^{[8],[18],[33]}

8.84%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 14,554

^{[2],[10],[34]}

$ 14,635

^{[8],[11],[33]}

Cost

14,539

^[2],[34]

14,617

^[8],[33]

Fair Value

$ 14,554

^[2],[34]

$ 14,635

^[8],[33]

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[2],[34]

4.50%

^[2],[34]

4.50%

^[8],[33]

4.50%

^[8],[33]

Interest rate

8.83%

^{[2],[17],[34]}

8.83%

^{[2],[17],[34]}

8.84%

^{[8],[18],[33]}

8.84%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 1,254

^{[2],[10],[34]}

$ 2,268

^{[8],[11],[33]}

Cost

1,248

^[2],[34]

2,254

^[8],[33]

Fair Value

$ 1,254

^[2],[34]

$ 2,268

^[8],[33]

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.53%

^{[2],[13],[14],[17]}

9.53%

^{[2],[13],[14],[17]}

9.84%

^{[8],[15],[16],[18]}

9.84%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,492

^{[2],[10],[13],[14]}

$ 3,509

^{[8],[11],[15],[16]}

Cost

3,462

^{[2],[13],[14]}

3,477

^{[8],[15],[16]}

Fair Value

3,492

^{[2],[13],[14]}

$ 3,509

^{[8],[15],[16]}

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,398

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

468

Cost

^[1],[2],[3]

(5)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[1],[2],[3]

5.25%

^[1],[2],[3]

5.25%

^[8],[9],[12]

5.25%

^[8],[9],[12]

Interest rate

9.53%

^{[1],[2],[3],[17]}

9.53%

^{[1],[2],[3],[17]}

9.59%

^{[8],[9],[12],[18]}

9.59%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 161

^{[1],[2],[3],[10]}

$ 162

^{[8],[9],[11],[12]}

Cost

160

^[1],[2],[3]

161

^[8],[9],[12]

Fair Value

$ 161

^[1],[2],[3]

162

^[8],[9],[12]

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,398

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

468

Cost

^[8],[9],[12]

(5)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.75%

^{[2],[3],[23],[47]}

10.75%

^{[2],[3],[23],[47]}

10.75%

^{[8],[9],[24],[48]}

10.75%

^{[8],[9],[24],[48]}

Interest rate

14.89%

^{[2],[3],[17],[47]}

14.89%

^{[2],[3],[17],[47]}

15.03%

^{[8],[9],[18],[48]}

15.03%

^{[8],[9],[18],[48]}

Principal Amount or Par Value

$ 14,237

Cost

14,138

^[2],[3],[47]

$ 20,819

^[8],[9],[48]

Fair Value

$ 14,237

^[2],[3],[47]

$ 21,010

^[8],[9],[48]

Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

4.50%

4.50%

Interest rate

^{[13],[14],[17]}

8.80%

8.80%

Principal Amount or Par Value

^{[10],[13],[14]}

$ 5,168

Cost

^[13],[14]

5,066

Fair Value

^[13],[14]

$ 5,081

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[23],[34]}

2.75%

^{[2],[23],[34]}

2.75%

^{[8],[24],[33]}

2.75%

^{[8],[24],[33]}

PIK

2.75%

^{[2],[23],[34]}

2.75%

^{[2],[23],[34]}

2.75%

^{[8],[24],[33]}

2.75%

^{[8],[24],[33]}

Interest rate

9.82%

^{[2],[17],[34]}

9.82%

^{[2],[17],[34]}

10.02%

^{[8],[18],[33]}

10.02%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 6,178

^{[2],[10],[34]}

$ 6,124

^{[8],[11],[33]}

Cost

6,123

^[2],[34]

6,065

^[8],[33]

Fair Value

$ 6,116

^[2],[34]

$ 6,062

^[8],[33]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[8],[9],[12]

5.00%

^[8],[9],[12]

Interest rate

9.32%

^{[1],[2],[3],[17]}

9.32%

^{[1],[2],[3],[17]}

9.41%

^{[8],[9],[12],[18]}

9.41%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 286

^{[1],[2],[3],[10]}

$ 72

^{[8],[9],[11],[12]}

Cost

283

^[1],[2],[3]

71

^[8],[9],[12]

Fair Value

283

^[1],[2],[3]

71

^[8],[9],[12]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

358

^{[1],[2],[10],[34]}

358

^{[8],[11],[12],[33]}

Cost

0

^[1],[2],[34]

0

^{[8],[12],[33]}

Fair Value

(4)

^[1],[2],[34]

(4)

^{[8],[12],[33]}

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

429

^{[1],[2],[3],[10]}

644

^{[8],[9],[11],[12]}

Cost

(4)

^[1],[2],[3]

(6)

^[8],[9],[12]

Fair Value

$ (4)

^[1],[2],[3]

$ (6)

^[8],[9],[12]

Investment, Identifier [Axis]: Logrhythm, Inc. First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

7.50%

7.50%

Interest rate

^[2],[3],[17]

11.83%

11.83%

Principal Amount or Par Value

^[2],[3],[10]

$ 4,196

Cost

^[2],[3]

4,143

Fair Value

^[2],[3]

4,080

Investment, Identifier [Axis]: Logrhythm, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

7.50%

7.50%

Interest rate

^{[8],[9],[18],[20]}

11.86%

11.86%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 4,196

Cost

^[8],[9],[20]

4,138

Fair Value

^[8],[9],[20]

4,196

Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

420

^{[1],[2],[3],[10]}

420

^{[8],[9],[11],[12]}

Cost

(6)

^[1],[2],[3]

(6)

^[8],[9],[12]

Fair Value

$ (12)

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 16,902

Cost

^[2],[3],[19]

16,839

Fair Value

^[2],[3],[19]

16,839

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

5,257

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

819

Cost

^[1],[2],[3]

(3)

Fair Value

^[1],[2],[3]

(3)

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,317

Cost

^[1],[2],[3]

(9)

Fair Value

^[1],[2],[3]

(9)

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,891

Cost

^[1],[2],[3]

(9)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[1],[2],[3]

4.75%

^[1],[2],[3]

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

9.05%

^{[1],[2],[3],[17]}

9.05%

^{[1],[2],[3],[17]}

9.08%

^{[8],[9],[12],[18]}

9.08%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 111

^{[1],[2],[3],[10]}

$ 111

^{[8],[9],[11],[12]}

Cost

111

^[1],[2],[3]

111

^[8],[9],[12]

Fair Value

$ 111

^[1],[2],[3]

111

^[8],[9],[12]

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,891

Cost

^[8],[9],[12]

(9)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[34]

4.75%

^[2],[34]

4.75%

^[8],[33]

4.75%

^[8],[33]

Interest rate

9.05%

^{[2],[17],[34]}

9.05%

^{[2],[17],[34]}

9.08%

^{[8],[18],[33]}

9.08%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 21,317

^{[2],[10],[34]}

$ 21,430

^{[8],[11],[33]}

Cost

21,293

^[2],[34]

21,398

^[8],[33]

Fair Value

$ 21,317

^[2],[34]

$ 21,430

^[8],[33]

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

4.75%

^[8],[9],[20]

4.75%

^[8],[9],[20]

Interest rate

9.05%

^{[2],[3],[17],[19]}

9.05%

^{[2],[3],[17],[19]}

9.08%

^{[8],[9],[18],[20]}

9.08%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 7,551

^{[2],[3],[10],[19]}

$ 7,591

^{[8],[9],[11],[20]}

Cost

7,543

^[2],[3],[19]

7,580

^[8],[9],[20]

Fair Value

$ 7,551

^[2],[3],[19]

$ 7,591

^[8],[9],[20]

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.05%

^{[2],[13],[14],[17]}

9.05%

^{[2],[13],[14],[17]}

9.08%

^{[8],[15],[16],[18]}

9.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 4,498

^{[2],[10],[13],[14]}

$ 4,521

^{[8],[11],[15],[16]}

Cost

4,494

^{[2],[13],[14]}

4,516

^{[8],[15],[16]}

Fair Value

$ 4,498

^{[2],[13],[14]}

$ 4,521

^{[8],[15],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.05%

^{[2],[13],[14],[17]}

9.05%

^{[2],[13],[14],[17]}

9.08%

^{[8],[15],[16],[18]}

9.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,091

^{[2],[10],[13],[14]}

$ 3,107

^{[8],[11],[15],[16]}

Cost

3,088

^{[2],[13],[14]}

3,103

^{[8],[15],[16]}

Fair Value

$ 3,091

^{[2],[13],[14]}

$ 3,107

^{[8],[15],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

4.75%

^[8],[9],[20]

4.75%

^[8],[9],[20]

Interest rate

9.05%

^{[2],[3],[17],[19]}

9.05%

^{[2],[3],[17],[19]}

9.08%

^{[8],[9],[18],[20]}

9.08%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 789

^{[2],[3],[10],[19]}

$ 793

^{[8],[9],[11],[20]}

Cost

788

^[2],[3],[19]

792

^[8],[9],[20]

Fair Value

789

^[2],[3],[19]

$ 793

^[8],[9],[20]

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

256

Cost

^[1],[2],[3]

(1)

Fair Value

^[1],[2],[3]

(1)

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,692

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

$ (18)

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien- Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 52

Cost

^[1],[2],[3]

52

Fair Value

^[1],[2],[3]

$ 52

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[9],[20]

4.75%

4.75%

Interest rate

^{[9],[18],[20]}

9.11%

9.11%

Principal Amount or Par Value

^{[9],[11],[20]}

$ 4,892

Cost

^[9],[20]

4,869

Fair Value

^[9],[20]

$ 4,910

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.00%

5.00%

Interest rate

^{[8],[15],[16],[18]}

9.33%

9.33%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 44,218

Cost

^{[8],[15],[16]}

44,008

Fair Value

^{[8],[15],[16]}

43,997

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.75%

4.75%

Interest rate

^{[2],[13],[14],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 43,996

Cost

^{[2],[13],[14]}

43,800

Fair Value

^{[2],[13],[14]}

43,996

Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

9,047

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,825

Cost

^[1],[2],[3]

(24)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,825

Cost

^[8],[9],[12]

(24)

Fair Value

^[8],[9],[12]

(24)

Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

9,047

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ (45)

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[2],[13],[14]}

4.50%

^{[2],[13],[14]}

2.50%

^{[8],[15],[16],[24]}

2.50%

^{[8],[15],[16],[24]}

PIK

^{[8],[15],[16],[24]}

2.75%

2.75%

Interest rate

8.83%

^{[2],[13],[14],[17]}

8.83%

^{[2],[13],[14],[17]}

9.61%

^{[8],[15],[16],[18]}

9.61%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,891

^{[2],[10],[13],[14]}

$ 5,853

^{[8],[11],[15],[16]}

Cost

5,865

^{[2],[13],[14]}

5,825

^{[8],[15],[16]}

Fair Value

5,862

^{[2],[13],[14]}

5,824

^{[8],[15],[16]}

Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

669

^{[1],[2],[3],[10]}

669

^{[8],[9],[11],[12]}

Cost

(3)

^[1],[2],[3]

(3)

^[8],[9],[12]

Fair Value

(3)

^[1],[2],[3]

(3)

^[8],[9],[12]

Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,672

^{[1],[2],[3],[10]}

1,672

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

(8)

^[1],[2],[3]

(8)

^[8],[9],[12]

Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,000

^[2],[3],[49]

4,000

^[8],[9],[50]

Fair Value

0

^[2],[3],[49]

0

^[8],[9],[50]

Investment, Identifier [Axis]: NHME Holdings Corp., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,000

^[2],[3],[49]

1,000

^[8],[9],[50]

Fair Value

0

^[2],[3],[49]

0

^[8],[9],[50]

Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

850

^{[2],[27],[51]}

850

^{[8],[28],[52]}

Fair Value

393

^{[2],[27],[51]}

322

^{[8],[28],[52]}

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[10],[27],[51]}

0

Cost

74,248

^{[2],[27],[51]}

74,248

^{[8],[28],[52]}

Fair Value

104,973

^{[2],[27],[51]}

104,512

^{[8],[28],[52]}

Investment, Identifier [Axis]: NM YI, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,272

^[2],[51]

6,272

^[8],[52]

Fair Value

$ 8,874

^[2],[51]

$ 9,960

^[8],[52]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^[2],[3],[19]

6.09%

^[2],[3],[19]

6.09%

^[8],[9],[20]

6.09%

^[8],[9],[20]

Interest rate

10.52%

^{[2],[3],[17],[19]}

10.52%

^{[2],[3],[17],[19]}

10.85%

^{[8],[9],[18],[20]}

10.85%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 19,259

^{[2],[3],[10],[19]}

$ 19,259

^{[8],[9],[11],[20]}

Cost

19,127

^[2],[3],[19]

19,106

^[8],[9],[20]

Fair Value

$ 19,259

^[2],[3],[19]

$ 19,259

^[8],[9],[20]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^[2],[3],[19]

6.09%

^[2],[3],[19]

6.09%

^[8],[9],[20]

6.09%

^[8],[9],[20]

Interest rate

10.56%

^{[2],[3],[17],[19]}

10.56%

^{[2],[3],[17],[19]}

10.69%

^{[8],[9],[18],[20]}

10.69%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 5,012

^{[2],[3],[10],[19]}

$ 5,012

^{[8],[9],[11],[20]}

Cost

4,998

^[2],[3],[19]

4,996

^[8],[9],[20]

Fair Value

$ 5,012

^[2],[3],[19]

$ 5,012

^[8],[9],[20]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^{[2],[13],[14]}

6.09%

^{[2],[13],[14]}

6.09%

^{[8],[15],[16]}

6.09%

^{[8],[15],[16]}

Interest rate

10.52%

^{[2],[13],[14],[17]}

10.52%

^{[2],[13],[14],[17]}

10.85%

^{[8],[15],[16],[18]}

10.85%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 4,913

^{[2],[10],[13],[14]}

$ 4,913

^{[8],[11],[15],[16]}

Cost

4,879

^{[2],[13],[14]}

4,874

^{[8],[15],[16]}

Fair Value

$ 4,913

^{[2],[13],[14]}

4,913

^{[8],[15],[16]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.24%

6.24%

Interest rate

^{[2],[3],[17],[19]}

10.67%

10.67%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 4,706

Cost

^[2],[3],[19]

4,684

Fair Value

^[2],[3],[19]

4,706

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[10],[27]}

0

Cost

160,000

^[2],[3],[27]

160,000

^[8],[9],[28]

Fair Value

160,000

^[2],[3],[27]

160,000

^[8],[9],[28]

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[10],[27]}

0

Cost

112,400

^[2],[3],[27]

112,400

^[8],[9],[28]

Fair Value

$ 112,400

^[2],[3],[27]

$ 112,400

^[8],[9],[28]

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

5.00%

^{[2],[3],[23],[29],[49]}

5.00%

^{[2],[3],[23],[29],[49]}

5.00%

^{[8],[9],[24],[50]}

5.00%

^{[8],[9],[24],[50]}

Interest rate

9.56%

^{[2],[3],[17],[49]}

9.56%

^{[2],[3],[17],[49]}

9.85%

^{[8],[9],[18],[50]}

9.85%

^{[8],[9],[18],[50]}

Principal Amount or Par Value

$ 8,281

^{[2],[3],[10],[49]}

$ 8,281

^{[8],[9],[11],[50]}

Cost

7,872

^[2],[3],[49]

7,871

^[8],[9],[50]

Fair Value

$ 3,000

^[2],[3],[49]

$ 3,000

^[8],[9],[50]

Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

6.00%

6.00%

Investment, Identifier [Axis]: Nelipak Holding Company First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,109

Investment, Identifier [Axis]: Nelipak Holding Company First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

406

Investment, Identifier [Axis]: Nelipak Holding Company First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,638

Investment, Identifier [Axis]: Nelipak Holding Company First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 833

Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 92

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,501

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[1],[2],[3],[10],[19],[53]}

€ 6,411

Cost

^{[1],[2],[3],[19],[53]}

0

Fair Value

^{[1],[2],[3],[19],[53]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,071

Cost

^[1],[2],[3]

(8)

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[1],[2],[3],[10],[19],[53]}

€ 1,118

Cost

^{[1],[2],[3],[19],[53]}

(8)

Fair Value

^{[1],[2],[3],[19],[53]}

$ 0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[1],[2],[3],[19],[53]}

5.50%

^{[1],[2],[3],[19],[53]}

5.50%

^{[8],[9],[12],[20],[54]}

5.50%

^{[8],[9],[12],[20],[54]}

Interest rate

9.83%

^{[1],[2],[3],[17],[19],[53]}

9.83%

^{[1],[2],[3],[17],[19],[53]}

9.86%

^{[8],[9],[12],[18],[20],[54]}

9.86%

^{[8],[9],[12],[18],[20],[54]}

Principal Amount or Par Value

$ 1,541

^{[1],[2],[3],[10],[19],[53]}

$ 1,097

^{[8],[9],[11],[12],[20],[54]}

Cost

1,530

^{[1],[2],[3],[19],[53]}

1,089

^{[8],[9],[12],[20],[54]}

Fair Value

$ 1,541

^{[1],[2],[3],[19],[53]}

$ 1,097

^{[8],[9],[12],[20],[54]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[1],[2],[3]

5.50%

^[1],[2],[3]

5.50%

^[8],[9],[12]

5.50%

^[8],[9],[12]

Interest rate

7.37%

^{[1],[2],[3],[17]}

7.37%

^{[1],[2],[3],[17]}

8.32%

^{[8],[9],[12],[18]}

8.32%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

€ 78

^{[1],[2],[3],[10]}

$ 392

^{[8],[9],[11],[12]}

Cost

$ 89

^[1],[2],[3]

406

^[8],[9],[12]

Fair Value

$ 93

^[1],[2],[3]

405

^[8],[9],[12]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,501

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[20],[54]}

6,411

Cost

^{[8],[9],[12],[20],[54]}

0

Fair Value

^{[8],[9],[12],[20],[54]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[20],[54]}

804

Cost

^{[8],[9],[12],[20],[54]}

(6)

Fair Value

^{[8],[9],[12],[20],[54]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,515

Cost

^[8],[9],[12]

(11)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[3],[19],[53]}

5.50%

^{[2],[3],[19],[53]}

5.50%

^{[8],[9],[20],[54]}

5.50%

^{[8],[9],[20],[54]}

Interest rate

7.48%

^{[2],[3],[17],[19],[53]}

7.48%

^{[2],[3],[17],[19],[53]}

8.36%

^{[8],[9],[18],[20],[54]}

8.36%

^{[8],[9],[18],[20],[54]}

Principal Amount or Par Value

$ 19,383

€ 16,440

^{[2],[3],[10],[19],[53]}

€ 16,523

^{[8],[9],[11],[20],[54]}

Cost

17,695

^{[2],[3],[19],[53]}

$ 17,776

^{[8],[9],[20],[54]}

Fair Value

$ 19,386

^{[2],[3],[19],[53]}

$ 17,108

^{[8],[9],[20],[54]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.50%

^{[8],[15],[16]}

5.50%

^{[8],[15],[16]}

Interest rate

9.80%

^{[2],[13],[14],[17]}

9.80%

^{[2],[13],[14],[17]}

9.86%

^{[8],[15],[16],[18]}

9.86%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 8,978

^{[2],[10],[13],[14]}

$ 9,023

^{[8],[11],[15],[16]}

Cost

8,919

^{[2],[13],[14]}

8,961

^{[8],[15],[16]}

Fair Value

8,978

^{[2],[13],[14]}

$ 9,023

^{[8],[15],[16]}

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

7,558

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,318

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[2],[14],[23]}

12.00%

^{[2],[14],[23]}

12.00%

^{[8],[16],[24]}

12.00%

^{[8],[16],[24]}

Interest rate

12.00%

^{[2],[14],[17]}

12.00%

^{[2],[14],[17]}

12.00%

^{[8],[16],[18]}

12.00%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 48,905

^{[2],[10],[14]}

$ 46,068

^{[8],[11],[16]}

Cost

48,905

^[2],[14]

46,068

^[8],[16]

Fair Value

$ 48,905

^[2],[14]

$ 46,068

^[8],[16]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[2],[3],[19],[23]}

12.00%

^{[2],[3],[19],[23]}

12.00%

^{[8],[9],[20],[24]}

12.00%

^{[8],[9],[20],[24]}

Interest rate

12.00%

^{[2],[3],[17],[19]}

12.00%

^{[2],[3],[17],[19]}

12.00%

^{[8],[9],[18],[20]}

12.00%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 38,682

^{[2],[3],[10],[19]}

$ 33,155

^{[8],[9],[11],[20]}

Cost

38,682

^[2],[3],[19]

33,155

^[8],[9],[20]

Fair Value

$ 38,682

^[2],[3],[19]

$ 33,155

^[8],[9],[20]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^[2],[3],[23]

12.00%

^[2],[3],[23]

12.00%

^[8],[9],[24]

12.00%

^[8],[9],[24]

Interest rate

12.00%

^[2],[3],[17]

12.00%

^[2],[3],[17]

12.00%

^[8],[9],[18]

12.00%

^[8],[9],[18]

Principal Amount or Par Value

$ 25,287

^[2],[3],[10]

$ 23,814

^[8],[9],[11]

Cost

24,644

^[2],[3]

22,942

^[8],[9]

Fair Value

20,230

^[2],[3]

19,051

^[8],[9]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[14]

27,154

Fair Value

^[2],[14]

27,667

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

12,768

Fair Value

^[2],[3]

12,966

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[16]

27,154

Fair Value

^[8],[16]

28,481

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

12,768

Fair Value

^[8],[9]

13,347

Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,155

^[2],[3]

11,155

^[8],[9]

Fair Value

$ 14,000

^[2],[3]

$ 18,900

^[8],[9]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

9.00%

^[2],[3],[19]

9.00%

^[2],[3],[19]

9.00%

^[8],[9],[20]

9.00%

^[8],[9],[20]

Interest rate

13.56%

^{[2],[3],[17],[19]}

13.56%

^{[2],[3],[17],[19]}

13.59%

^{[8],[9],[18],[20]}

13.59%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 23,336

^{[2],[3],[10],[19]}

$ 23,336

^{[8],[9],[11],[20]}

Cost

23,336

^[2],[3],[19]

23,336

^[8],[9],[20]

Fair Value

$ 23,336

^[2],[3],[19]

$ 23,336

^[8],[9],[20]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^{[1],[2],[3],[19]}

6.00%

^{[1],[2],[3],[19]}

6.00%

^{[8],[9],[12],[20]}

6.00%

^{[8],[9],[12],[20]}

Interest rate

10.56%

^{[1],[2],[3],[17],[19]}

10.56%

^{[1],[2],[3],[17],[19]}

10.59%

^{[8],[9],[12],[18],[20]}

10.59%

^{[8],[9],[12],[18],[20]}

Principal Amount or Par Value

$ 25,501

^{[1],[2],[3],[10],[19]}

$ 20,840

^{[8],[9],[11],[12],[20]}

Cost

25,501

^{[1],[2],[3],[19]}

20,840

^{[8],[9],[12],[20]}

Fair Value

25,501

^{[1],[2],[3],[19]}

20,840

^{[8],[9],[12],[20]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,394

^{[1],[2],[3],[10]}

1,055

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

9.55%

^{[2],[13],[14],[17]}

9.55%

^{[2],[13],[14],[17]}

10.27%

^{[8],[15],[16],[18]}

10.27%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 6,296

^{[2],[10],[13],[14]}

$ 3,494

^{[8],[11],[15],[16]}

Cost

6,261

^{[2],[13],[14]}

3,471

^{[8],[15],[16]}

Fair Value

6,296

^{[2],[13],[14]}

3,494

^{[8],[15],[16]}

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

903

^{[1],[2],[3],[10]}

903

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

0

^[1],[2],[3]

0

^[8],[9],[12]

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

339

Cost

^[8],[9],[12]

(3)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

339

Cost

^[1],[2],[3]

(3)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[1],[2],[3],[17]}

11.22%

11.22%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 880

Cost

^[1],[2],[3]

874

Fair Value

^[1],[2],[3]

$ 616

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

880

Cost

^[8],[9],[12]

(7)

Fair Value

^[8],[9],[12]

$ (71)

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[8],[9],[20],[24]}

4.75%

^{[8],[9],[20],[24]}

PIK

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[8],[9],[20],[24]}

2.50%

^{[8],[9],[20],[24]}

Interest rate

11.73%

^{[2],[3],[17],[19]}

11.73%

^{[2],[3],[17],[19]}

11.91%

^{[8],[9],[18],[20]}

11.91%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 10,160

^{[2],[3],[10],[19]}

$ 10,058

^{[8],[9],[11],[20]}

Cost

10,122

^[2],[3],[19]

10,017

^[8],[9],[20]

Fair Value

$ 7,115

^[2],[3],[19]

$ 9,241

^[8],[9],[20]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[8],[9],[20],[24]}

4.75%

^{[8],[9],[20],[24]}

PIK

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[8],[9],[20],[24]}

2.50%

^{[8],[9],[20],[24]}

Interest rate

11.73%

^{[2],[3],[17],[19]}

11.73%

^{[2],[3],[17],[19]}

11.91%

^{[8],[9],[18],[20]}

11.91%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 10,033

^{[2],[3],[10],[19]}

$ 9,932

^{[8],[9],[11],[20]}

Cost

9,993

^[2],[3],[19]

9,889

^[8],[9],[20]

Fair Value

$ 7,026

^[2],[3],[19]

$ 9,126

^[8],[9],[20]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[8],[9],[20],[24]}

4.75%

^{[8],[9],[20],[24]}

PIK

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[8],[9],[20],[24]}

2.50%

^{[8],[9],[20],[24]}

Interest rate

11.73%

^{[2],[3],[17],[19]}

11.73%

^{[2],[3],[17],[19]}

11.91%

^{[8],[9],[18],[20]}

11.91%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 885

^{[2],[3],[10],[19]}

$ 877

^{[8],[9],[11],[20]}

Cost

879

^[2],[3],[19]

870

^[8],[9],[20]

Fair Value

620

^[2],[3],[19]

805

^[8],[9],[20]

Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[55]}

3,600

Cost

^{[8],[9],[12],[55]}

(36)

Fair Value

^{[8],[9],[12],[55]}

$ 0

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

4.75%

4.75%

Interest rate

^{[8],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 31,513

Cost

^{[8],[15],[16]}

31,442

Fair Value

^{[8],[15],[16]}

$ 31,513

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

4.75%

4.75%

Interest rate

^{[8],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 27,425

Cost

^{[8],[15],[16]}

27,248

Fair Value

^{[8],[15],[16]}

$ 27,425

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

4.75%

4.75%

Interest rate

^{[8],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 1,736

Cost

^{[8],[15],[16]}

1,724

Fair Value

^{[8],[15],[16]}

1,736

Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9],[55]

2,000

Fair Value

^[8],[9],[55]

$ 7,646

Investment, Identifier [Axis]: OEConnection LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.00%

5.00%

Interest rate

^{[8],[15],[16],[18]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 46,430

Cost

^{[8],[15],[16]}

46,214

Fair Value

^{[8],[15],[16]}

46,430

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

5,063

Cost

^[1],[2],[3]

(25)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

8,101

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

5,063

Cost

^[8],[9],[12]

(25)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: OEConnection LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

5.25%

5.25%

Interest rate

^{[2],[13],[14],[17]}

9.58%

9.58%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 46,197

Cost

^{[2],[13],[14]}

45,995

Fair Value

^{[2],[13],[14]}

$ 46,197

Investment, Identifier [Axis]: OEConnection LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.25%

5.25%

Interest rate

^{[2],[3],[17],[19]}

9.58%

9.58%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 8,061

Cost

^[2],[3],[19]

8,020

Fair Value

^[2],[3],[19]

8,061

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,860

Cost

^[1],[2],[3]

(23)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,860

Cost

^[8],[9],[12]

(23)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[2],[3],[19]

7.75%

^[2],[3],[19]

7.75%

^{[8],[15],[16]}

7.75%

^{[8],[15],[16]}

Interest rate

12.03%

^{[2],[3],[17],[19]}

12.03%

^{[2],[3],[17],[19]}

12.32%

^{[8],[15],[16],[18]}

12.32%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 14,880

^{[2],[3],[10],[19]}

$ 7,440

^{[8],[11],[15],[16]}

Cost

14,752

^[2],[3],[19]

7,370

^{[8],[15],[16]}

Fair Value

$ 14,880

^[2],[3],[19]

$ 7,440

^{[8],[15],[16]}

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[2],[3],[19]

7.25%

^[2],[3],[19]

7.75%

^[8],[9]

7.75%

^[8],[9]

Interest rate

11.53%

^{[2],[3],[17],[19]}

11.53%

^{[2],[3],[17],[19]}

12.32%

^[8],[9],[18]

12.32%

^[8],[9],[18]

Principal Amount or Par Value

$ 5,454

^{[2],[3],[10],[19]}

$ 7,440

^[8],[9],[11]

Cost

5,409

^[2],[3],[19]

7,369

^[8],[9]

Fair Value

$ 5,454

^[2],[3],[19]

$ 7,440

^[8],[9]

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9]

7.25%

7.25%

Interest rate

^[8],[9],[18]

11.82%

11.82%

Principal Amount or Par Value

^[8],[9],[11]

$ 5,454

Cost

^[8],[9]

5,404

Fair Value

^[8],[9]

$ 5,454

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[22]

5.50%

5.50%

Interest rate

^{[8],[18],[22]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[11],[22]}

$ 18,161

Cost

^[8],[22]

18,078

Fair Value

^[8],[22]

$ 18,161

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[12],[22]}

5.50%

5.50%

Interest rate

^{[8],[12],[18],[22]}

10.00%

10.00%

Principal Amount or Par Value

^{[8],[11],[12],[22]}

$ 2,360

Cost

^{[8],[12],[22]}

2,348

Fair Value

^{[8],[12],[22]}

2,360

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[21]

5.50%

5.50%

Interest rate

^{[1],[2],[17],[21]}

9.78%

9.78%

Principal Amount or Par Value

^{[1],[2],[10],[21]}

$ 1,865

Cost

^[1],[2],[21]

1,856

Fair Value

^[1],[2],[21]

$ 1,865

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17]}

12.00%

12.00%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 732

Cost

^[1],[2],[3]

728

Fair Value

^[1],[2],[3]

732

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

0

^{[1],[2],[10],[21]}

1,865

^{[8],[11],[12],[22]}

Cost

0

^[1],[2],[21]

0

^{[8],[12],[22]}

Fair Value

0

^[1],[2],[21]

0

^{[8],[12],[22]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,098

^{[1],[2],[3],[10]}

1,830

^{[8],[9],[11],[12]}

Cost

(5)

^[1],[2],[3]

(9)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

0

^[8],[9],[12]

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[21]

5.50%

5.50%

Interest rate

^{[2],[17],[21]}

9.78%

9.78%

Principal Amount or Par Value

^{[2],[10],[21]}

$ 20,419

Cost

^[2],[21]

20,331

Fair Value

^[2],[21]

$ 20,419

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.50%

5.50%

Interest rate

^{[2],[3],[17],[19]}

9.78%

9.78%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 513

Cost

^[2],[3],[19]

513

Fair Value

^[2],[3],[19]

513

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

486

^{[1],[2],[3],[10]}

486

^{[8],[9],[11],[12]}

Cost

(5)

^[1],[2],[3]

(5)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[21]

5.75%

^[2],[21]

5.75%

^[8],[22]

5.75%

^[8],[22]

Interest rate

10.08%

^{[2],[17],[21]}

10.08%

^{[2],[17],[21]}

10.26%

^{[8],[18],[22]}

10.26%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,275

^{[2],[10],[21]}

$ 22,388

^{[8],[11],[22]}

Cost

22,225

^[2],[21]

22,332

^[8],[22]

Fair Value

$ 22,275

^[2],[21]

$ 22,388

^[8],[22]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.75%

5.75%

Interest rate

^{[8],[15],[16],[18]}

10.26%

10.26%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 8,258

Cost

^{[8],[15],[16]}

8,258

Fair Value

^{[8],[15],[16]}

$ 8,258

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

5.75%

5.75%

Interest rate

^{[2],[13],[14],[17]}

10.08%

10.08%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 8,217

Cost

^{[2],[13],[14]}

8,217

Fair Value

^{[2],[13],[14]}

8,217

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9]

0.00%

0.00%

Interest rate

^[8],[9],[18]

0.00%

0.00%

Principal Amount or Par Value

14,500

^[2],[3],[10]

$ 14,500

^[8],[9],[11]

$ 20,000

Cost

14,500

^[2],[3]

14,500

^[8],[9]

Fair Value

6,525

^[2],[3]

$ 6,525

^[8],[9]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[56],[57]

0.00%

0.00%

Interest rate

^{[18],[56],[57]}

0.00%

0.00%

Principal Amount or Par Value

0

^{[10],[29],[58]}

$ 0

^{[11],[56],[57]}

Cost

0

^[29],[58]

0

^[56],[57]

Fair Value

$ 0

^[29],[58]

$ 0

^[56],[57]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.53%

^{[2],[13],[14],[17]}

9.53%

^{[2],[13],[14],[17]}

9.61%

^{[8],[15],[16],[18]}

9.61%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,615

^{[2],[10],[13],[14]}

$ 7,654

^{[8],[11],[15],[16]}

Cost

7,598

^{[2],[13],[14]}

7,635

^{[8],[15],[16]}

Fair Value

$ 7,596

^{[2],[13],[14]}

$ 7,635

^{[8],[15],[16]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17],[19]}

9.58%

9.58%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 264

Cost

^{[1],[2],[3],[19]}

264

Fair Value

^{[1],[2],[3],[19]}

$ 264

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[1],[2],[3]

5.25%

^[1],[2],[3]

5.25%

^{[8],[9],[12],[20]}

5.25%

^{[8],[9],[12],[20]}

Interest rate

9.56%

^{[1],[2],[3],[17]}

9.56%

^{[1],[2],[3],[17]}

9.80%

^{[8],[9],[12],[18],[20]}

9.80%

^{[8],[9],[12],[18],[20]}

Principal Amount or Par Value

$ 623

^{[1],[2],[3],[10]}

$ 258

^{[8],[9],[11],[12],[20]}

Cost

619

^[1],[2],[3]

258

^{[8],[9],[12],[20]}

Fair Value

622

^[1],[2],[3]

258

^{[8],[9],[12],[20]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

575

^{[1],[2],[3],[10]}

643

^{[8],[9],[11],[12]}

Cost

(1)

^[1],[2],[3]

(2)

^[8],[9],[12]

Fair Value

(1)

^[1],[2],[3]

(2)

^[8],[9],[12]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

637

^{[1],[2],[3],[10]}

1,201

^{[8],[9],[11],[12]}

Cost

(2)

^[1],[2],[3]

(3)

^[8],[9],[12]

Fair Value

$ (2)

^[1],[2],[3]

$ (3)

^[8],[9],[12]

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[2],[3],[23],[29]}

10.00%

^{[2],[3],[23],[29]}

10.00%

^{[8],[9],[24],[56]}

10.00%

^{[8],[9],[24],[56]}

Interest rate

11.00%

^[2],[3],[17]

11.00%

^[2],[3],[17]

11.00%

^{[8],[9],[18],[56]}

11.00%

^{[8],[9],[18],[56]}

Principal Amount or Par Value

$ 3,409

^[2],[3],[10]

$ 3,409

^{[8],[9],[11],[56]}

Cost

0

^[2],[3]

0

^[8],[9],[56]

Fair Value

$ 0

^[2],[3]

$ 0

^[8],[9],[56]

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[2],[23],[29],[59]}

10.00%

^{[2],[23],[29],[59]}

10.00%

^{[8],[24],[56],[60]}

10.00%

^{[8],[24],[56],[60]}

Interest rate

10.00%

^{[2],[17],[59]}

10.00%

^{[2],[17],[59]}

10.00%

^{[8],[18],[56],[60]}

10.00%

^{[8],[18],[56],[60]}

Principal Amount or Par Value

$ 247

^{[2],[10],[59]}

$ 247

^{[8],[11],[56],[60]}

Cost

0

^[2],[59]

0

^{[8],[56],[60]}

Fair Value

0

^[2],[59]

$ 0

^{[8],[56],[60]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,708

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

(91)

Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,708

Cost

^[1],[2],[3]

(37)

Fair Value

^[1],[2],[3]

$ (91)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

6.00%

6.00%

Interest rate

^{[8],[15],[16],[18]}

10.36%

10.36%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 28,145

Cost

^{[8],[15],[16]}

27,895

Fair Value

^{[8],[15],[16]}

28,145

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.00%

6.00%

Interest rate

^{[2],[3],[17],[19]}

10.33%

10.33%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 28,003

Cost

^[2],[3],[19]

27,770

Fair Value

^[2],[3],[19]

27,317

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,708

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,708

Cost

^[8],[9],[12]

(37)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10],[61]}

3,284

Cost

^{[1],[2],[3],[61]}

(26)

Fair Value

^{[1],[2],[3],[61]}

$ 0

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[62]}

3,284

Cost

^{[8],[9],[12],[62]}

(26)

Fair Value

^{[8],[9],[12],[62]}

$ 0

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[2],[3],[19]

6.00%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.30%

^{[2],[3],[17],[19]}

10.30%

^{[2],[3],[17],[19]}

10.83%

^{[8],[9],[18],[20]}

10.83%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 23,089

^{[2],[3],[10],[19]}

$ 23,089

^{[8],[9],[11],[20]}

Cost

23,007

^[2],[3],[19]

22,997

^[8],[9],[20]

Fair Value

$ 23,089

^[2],[3],[19]

$ 23,089

^[8],[9],[20]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[2],[3],[19]

6.00%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.30%

^{[2],[3],[17],[19]}

10.30%

^{[2],[3],[17],[19]}

10.83%

^{[8],[9],[18],[20]}

10.83%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,374

^{[2],[3],[10],[19]}

$ 2,374

^{[8],[9],[11],[20]}

Cost

2,365

^[2],[3],[19]

2,364

^[8],[9],[20]

Fair Value

2,374

^[2],[3],[19]

2,374

^[8],[9],[20]

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Class A-2 common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[61],[63]}

2,000

Fair Value

^{[2],[61],[63]}

$ 2,160

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[8],[62],[64]}

2,000

Fair Value

^{[8],[62],[64]}

$ 2,000

Investment, Identifier [Axis]: Planview Parent, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[15],[16]

5.75%

^[15],[16]

Interest rate

10.05%

^{[2],[3],[17],[19]}

10.05%

^{[2],[3],[17],[19]}

10.08%

^{[15],[16],[18]}

10.08%

^{[15],[16],[18]}

Principal Amount or Par Value

$ 9,231

^{[2],[3],[10],[19]}

$ 9,231

^{[11],[15],[16]}

Cost

9,210

^[2],[3],[19]

9,208

^[15],[16]

Fair Value

$ 9,138

^[2],[3],[19]

$ 9,208

^[15],[16]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[21]

4.75%

^[2],[21]

4.75%

^[8],[22]

4.75%

^[8],[22]

Interest rate

9.05%

^{[2],[17],[21]}

9.05%

^{[2],[17],[21]}

9.08%

^{[8],[18],[22]}

9.08%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,274

^{[2],[10],[21]}

$ 22,387

^{[8],[11],[22]}

Cost

22,126

^[2],[21]

22,228

^[8],[22]

Fair Value

22,274

^[2],[21]

22,387

^[8],[22]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,032

Cost

^[1],[2],[3]

(40)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.06%

9.06%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 257

Cost

^[1],[2],[3]

255

Fair Value

^[1],[2],[3]

$ 257

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,289

Cost

^[8],[9],[12]

(43)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[34]

5.25%

^[2],[34]

5.25%

^[8],[33]

5.25%

^[8],[33]

Interest rate

9.57%

^{[2],[17],[34]}

9.57%

^{[2],[17],[34]}

9.61%

^{[8],[18],[33]}

9.61%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 10,466

^{[2],[10],[34]}

$ 10,519

^{[8],[11],[33]}

Cost

10,421

^[2],[34]

10,470

^[8],[33]

Fair Value

10,467

^[2],[34]

10,519

^[8],[33]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,510

^{[1],[2],[3],[10]}

1,510

^{[8],[9],[11],[12]}

Cost

(8)

^[1],[2],[3]

(8)

^[8],[9],[12]

Fair Value

$ 0

^[1],[2],[3]

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

9.50%

9.50%

Interest rate

^[8],[9],[18]

14.10%

14.10%

Cost

^[8],[9]

$ 15,929

Fair Value

^[8],[9]

$ 14,833

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[13],[14]

5.00%

^[13],[14]

5.00%

^[15],[16]

5.00%

^[15],[16]

Interest rate

9.33%

^{[13],[14],[17]}

9.33%

^{[13],[14],[17]}

9.36%

^{[15],[16],[18]}

9.36%

^{[15],[16],[18]}

Principal Amount or Par Value

$ 3,949

^{[10],[13],[14]}

$ 3,970

^{[11],[15],[16]}

Cost

3,949

^[13],[14]

3,970

^[15],[16]

Fair Value

$ 3,438

^[13],[14]

$ 3,934

^[15],[16]

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.50%

4.50%

Interest rate

^{[2],[13],[14],[17]}

8.83%

8.83%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 5,843

Cost

^{[2],[13],[14]}

5,814

Fair Value

^{[2],[13],[14]}

5,813

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,798

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

899

Cost

^[1],[2],[3]

(4)

Fair Value

^[1],[2],[3]

(4)

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[14]

182

Fair Value

^[2],[14]

272

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

62

Fair Value

^[2],[3]

93

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[16]

0.00%

0.00%

Interest rate

^{[8],[16],[18]}

0.00%

0.00%

Principal Amount or Par Value

152

^{[2],[10],[14]}

$ 152

^{[8],[11],[16]}

Cost

152

^[2],[14]

152

^[8],[16]

Fair Value

152

^[2],[14]

$ 152

^[8],[16]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9]

0.00%

0.00%

Interest rate

^[8],[9],[18]

0.00%

0.00%

Principal Amount or Par Value

52

^[2],[3],[10]

$ 52

^[8],[9],[11]

Cost

52

^[2],[3]

52

^[8],[9]

Fair Value

52

^[2],[3]

52

^[8],[9]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[16]

182

Fair Value

^[8],[16]

327

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

62

Fair Value

^[8],[9]

112

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

6,349

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

6,349

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

384

Cost

^[8],[9],[12]

(2)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

^[1],[2],[3]

3.75%

^[1],[2],[3]

4.25%

^[8],[9],[12]

4.25%

^[8],[9],[12]

Interest rate

11.25%

^{[1],[2],[3],[17]}

11.25%

^{[1],[2],[3],[17]}

11.75%

^{[8],[9],[12],[18]}

11.75%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 192

^{[1],[2],[3],[10]}

$ 128

^{[8],[9],[11],[12]}

Cost

191

^[1],[2],[3]

127

^[8],[9],[12]

Fair Value

192

^[1],[2],[3]

$ 128

^[8],[9],[12]

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

320

Cost

^[1],[2],[3]

(2)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.08%

^{[2],[13],[14],[17]}

9.08%

^{[2],[13],[14],[17]}

9.72%

^{[8],[15],[16],[18]}

9.72%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,408

^{[2],[10],[13],[14]}

$ 7,446

^{[8],[11],[15],[16]}

Cost

7,391

^{[2],[13],[14]}

7,425

^{[8],[15],[16]}

Fair Value

$ 7,408

^{[2],[13],[14]}

$ 7,446

^{[8],[15],[16]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.08%

^{[2],[3],[17],[19]}

9.08%

^{[2],[3],[17],[19]}

9.72%

^{[8],[9],[18],[20]}

9.72%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,515

^{[2],[3],[10],[19]}

$ 1,523

^{[8],[9],[11],[20]}

Cost

1,515

^[2],[3],[19]

1,523

^[8],[9],[20]

Fair Value

$ 1,515

^[2],[3],[19]

$ 1,523

^[8],[9],[20]

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^{[2],[13],[14]}

6.00%

^{[2],[13],[14]}

6.75%

^[8],[9],[20]

6.75%

^[8],[9],[20]

Interest rate

10.32%

^{[2],[13],[14],[17]}

10.32%

^{[2],[13],[14],[17]}

11.34%

^{[8],[9],[18],[20]}

11.34%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 21,465

^{[2],[10],[13],[14]}

$ 42,450

^{[8],[9],[11],[20]}

Cost

21,306

^{[2],[13],[14]}

38,840

^[8],[9],[20]

Fair Value

21,304

^{[2],[13],[14]}

42,450

^[8],[9],[20]

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,717

Cost

^[1],[2],[3]

(20)

Fair Value

^[1],[2],[3]

(20)

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,501

^[2],[14]

11,501

^[8],[16]

Fair Value

1,799

^[2],[14]

1,799

^[8],[16]

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,282

^[2],[3]

1,282

^[8],[9]

Fair Value

$ 201

^[2],[3]

$ 201

^[8],[9]

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

3.75%

3.75%

Interest rate

^{[1],[2],[3],[17],[19]}

8.19%

8.19%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 291

Cost

^{[1],[2],[3],[19]}

286

Fair Value

^{[1],[2],[3],[19]}

282

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

4.00%

4.00%

Interest rate

^{[8],[9],[12],[18],[20]}

9.04%

9.04%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 324

Cost

^{[8],[9],[12],[20]}

319

Fair Value

^{[8],[9],[12],[20]}

315

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

268

^{[1],[2],[3],[10]}

235

^{[8],[9],[11],[12]}

Cost

(4)

^[1],[2],[3]

(4)

^[8],[9],[12]

Fair Value

$ (8)

^[1],[2],[3]

$ (7)

^[8],[9],[12]

Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.06%

^{[2],[13],[14],[17]}

10.06%

^{[2],[13],[14],[17]}

10.60%

^{[8],[15],[16],[18]}

10.60%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 10,194

^{[2],[10],[13],[14]}

$ 10,247

^{[8],[11],[15],[16]}

Cost

10,124

^{[2],[13],[14]}

10,167

^{[8],[15],[16]}

Fair Value

$ 9,901

^{[2],[13],[14]}

$ 9,953

^{[8],[15],[16]}

Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.04%

^{[2],[3],[17],[19]}

10.04%

^{[2],[3],[17],[19]}

10.66%

^{[8],[9],[18],[20]}

10.66%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 77

^{[2],[3],[10],[19]}

$ 77

^{[8],[9],[11],[20]}

Cost

75

^[2],[3],[19]

76

^[8],[9],[20]

Fair Value

74

^[2],[3],[19]

$ 75

^[8],[9],[20]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 23,842

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[22],[24]}

10.50%

10.50%

Interest rate

^{[8],[18],[22]}

14.97%

14.97%

Cost

^[8],[22]

$ 16,363

Fair Value

^[8],[22]

$ 16,450

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[20],[24]}

10.50%

10.50%

Interest rate

^{[8],[9],[18],[20]}

14.97%

14.97%

Cost

^[8],[9],[20]

$ 5,641

Fair Value

^[8],[9],[20]

$ 5,671

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[21],[23]}

10.50%

10.50%

Interest rate

^{[2],[17],[21]}

14.94%

14.94%

Cost

^[2],[21]

$ 17,618

Fair Value

^[2],[21]

$ 17,313

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[3],[19],[23]}

10.50%

10.50%

Interest rate

^{[2],[3],[17],[19]}

14.94%

14.94%

Cost

^[2],[3],[19]

$ 6,074

Fair Value

^[2],[3],[19]

$ 5,969

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[2],[21]

8.00%

^[2],[21]

8.00%

^[8],[22]

8.00%

^[8],[22]

Interest rate

12.54%

^{[2],[17],[21]}

12.54%

^{[2],[17],[21]}

12.89%

^{[8],[18],[22]}

12.89%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,500

^{[2],[10],[21]}

$ 22,500

^{[8],[11],[22]}

Cost

22,408

^[2],[21]

22,397

^[8],[22]

Fair Value

$ 22,500

^[2],[21]

$ 22,500

^[8],[22]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^{[2],[13],[14]}

8.00%

^{[2],[13],[14]}

8.00%

^{[8],[15],[16]}

8.00%

^{[8],[15],[16]}

Interest rate

12.54%

^{[2],[13],[14],[17]}

12.54%

^{[2],[13],[14],[17]}

12.89%

^{[8],[15],[16],[18]}

12.89%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,697

^{[2],[10],[13],[14]}

$ 5,697

^{[8],[11],[15],[16]}

Cost

5,705

^{[2],[13],[14]}

5,706

^{[8],[15],[16]}

Fair Value

5,697

^{[2],[13],[14]}

5,697

^{[8],[15],[16]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First Lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,695

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,695

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[14],[23]}

3.25%

3.25%

PIK

2.00%

^{[2],[14],[23]}

2.00%

^{[2],[14],[23]}

5.25%

^{[8],[16],[24]}

5.25%

^{[8],[16],[24]}

Interest rate

9.58%

^{[2],[14],[17]}

9.58%

^{[2],[14],[17]}

9.59%

^{[8],[16],[18]}

9.59%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 12,554

^{[2],[10],[14]}

$ 12,327

^{[8],[11],[16]}

Cost

12,058

^[2],[14]

11,782

^[8],[16]

Fair Value

$ 10,593

^[2],[14]

$ 10,402

^[8],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

3.25%

3.25%

PIK

2.00%

^{[2],[3],[19],[23]}

2.00%

^{[2],[3],[19],[23]}

5.25%

^[8],[9],[24]

5.25%

^[8],[9],[24]

Interest rate

9.58%

^{[2],[3],[17],[19]}

9.58%

^{[2],[3],[17],[19]}

9.59%

^[8],[9],[18]

9.59%

^[8],[9],[18]

Principal Amount or Par Value

$ 10,107

^{[2],[3],[10],[19]}

$ 9,925

^[8],[9],[11]

Cost

10,010

^[2],[3],[19]

9,818

^[8],[9]

Fair Value

$ 8,528

^[2],[3],[19]

$ 8,374

^[8],[9]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

^{[2],[3],[19],[23]}

3.00%

^{[2],[3],[19],[23]}

2.00%

^[8],[9],[24]

2.00%

^[8],[9],[24]

PIK

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[2],[3],[19],[23]}

1.00%

^[8],[9],[24]

1.00%

^[8],[9],[24]

Interest rate

8.33%

^{[2],[3],[17],[19]}

8.33%

^{[2],[3],[17],[19]}

7.34%

^[8],[9],[18]

7.34%

^[8],[9],[18]

Principal Amount or Par Value

$ 2,879

^{[2],[3],[10],[19]}

$ 2,843

^[8],[9],[11]

Cost

2,399

^[2],[3],[19]

2,317

^[8],[9]

Fair Value

$ 2,381

^[2],[3],[19]

$ 2,351

^[8],[9]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^{[2],[14],[23]}

11.00%

^{[2],[14],[23]}

11.00%

^{[8],[16],[24]}

11.00%

^{[8],[16],[24]}

Interest rate

11.00%

^{[2],[14],[17]}

11.00%

^{[2],[14],[17]}

11.00%

^{[8],[16],[18]}

11.00%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 319

^{[2],[10],[14]}

$ 302

^{[8],[11],[16]}

Cost

319

^[2],[14]

302

^[8],[16]

Fair Value

$ 319

^[2],[14]

$ 302

^[8],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^[2],[3],[23]

11.00%

^[2],[3],[23]

11.00%

^[8],[9],[24]

11.00%

^[8],[9],[24]

Interest rate

11.00%

^[2],[3],[17]

11.00%

^[2],[3],[17]

11.00%

^[8],[9],[18]

11.00%

^[8],[9],[18]

Principal Amount or Par Value

$ 308

^[2],[3],[10]

$ 291

^[8],[9],[11]

Cost

308

^[2],[3]

291

^[8],[9]

Fair Value

308

^[2],[3]

$ 291

^[8],[9]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

48,080

Cost

^[2],[3]

43,212

Fair Value

^[2],[3]

31,036

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

29,707

Cost

^[2],[3]

24,839

Fair Value

^[2],[3]

$ 19,176

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

12.00%

12.00%

Interest rate

^[8],[9],[18]

12.00%

12.00%

Cost

^[8],[9]

$ 66,651

Fair Value

^[8],[9]

$ 59,978

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Cost

^[8],[9]

$ 7,525

Fair Value

^[8],[9]

$ 9,352

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[2],[3],[23]

15.00%

15.00%

Interest rate

^[2],[3],[17]

15.00%

15.00%

Cost

^[2],[3]

$ 8,100

Fair Value

^[2],[3]

$ 8,100

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[20],[24],[28]}

3.50%

3.50%

PIK

^{[8],[9],[20],[24],[28]}

2.00%

2.00%

Interest rate

^{[8],[9],[18],[20],[28]}

10.76%

10.76%

Principal Amount or Par Value

^{[8],[9],[11],[20],[28]}

$ 19,418

Cost

^{[8],[9],[20],[28]}

19,326

Fair Value

^{[8],[9],[20],[28]}

$ 19,321

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

3.50%

3.50%

PIK

^{[2],[3],[19],[23]}

2.00%

2.00%

Interest rate

^{[2],[3],[17],[19]}

9.76%

9.76%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 19,617

Cost

^[2],[3],[19]

19,606

Fair Value

^[2],[3],[19]

$ 19,519

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[14],[23]}

3.50%

3.50%

PIK

^{[2],[14],[23]}

2.00%

2.00%

Interest rate

^{[2],[14],[17]}

9.76%

9.76%

Principal Amount or Par Value

^{[2],[10],[14]}

$ 16,084

Cost

^[2],[14]

16,084

Fair Value

^[2],[14]

$ 16,003

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[14],[23]

3.50%

3.50%

PIK

^[14],[23]

2.00%

2.00%

Interest rate

^[14],[17]

9.76%

9.76%

Principal Amount or Par Value

^[10],[14]

$ 881

Cost

^[14]

881

Fair Value

^[14]

$ 881

Investment, Identifier [Axis]: TigerConnect, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16],[24]}

3.38%

3.38%

PIK

^{[8],[15],[16],[24]}

3.38%

3.38%

Interest rate

^{[8],[15],[16],[18]}

11.47%

11.47%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 29,868

Cost

^{[8],[15],[16]}

29,689

Fair Value

^{[8],[15],[16]}

$ 29,868

Investment, Identifier [Axis]: TigerConnect, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

3.38%

3.38%

PIK

^{[2],[3],[19],[23]}

3.38%

3.38%

Interest rate

^{[2],[3],[17],[19]}

11.18%

11.18%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 29,868

Cost

^[2],[3],[19]

29,714

Fair Value

^[2],[3],[19]

29,868

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[10],[14]}

751

Cost

^[1],[2],[14]

0

Fair Value

^[1],[2],[14]

0

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,267

Cost

^[1],[2],[3]

(43)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[8],[12],[16],[24]}

3.38%

^{[8],[12],[16],[24]}

PIK

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[8],[12],[16],[24]}

3.38%

^{[8],[12],[16],[24]}

Interest rate

11.18%

^{[1],[2],[14],[17]}

11.18%

^{[1],[2],[14],[17]}

11.47%

^{[8],[12],[16],[18]}

11.47%

^{[8],[12],[16],[18]}

Principal Amount or Par Value

$ 2,968

^{[1],[2],[10],[14]}

$ 2,440

^{[8],[11],[12],[16]}

Cost

2,990

^[1],[2],[14]

2,440

^{[8],[12],[16]}

Fair Value

2,990

^[1],[2],[14]

2,440

^{[8],[12],[16]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[16]}

1,301

Cost

^{[8],[12],[16]}

0

Fair Value

^{[8],[12],[16]}

0

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,267

Cost

^[8],[9],[12]

(43)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,501

Cost

^[1],[2],[3]

(15)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[15],[16]}

785

Cost

^{[8],[12],[15],[16]}

0

Fair Value

^{[8],[12],[15],[16]}

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,501

Cost

^[8],[9],[12]

(15)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

^{[2],[13],[14]}

4.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

8.48%

^{[2],[13],[14],[17]}

8.48%

^{[2],[13],[14],[17]}

9.76%

^{[8],[15],[16],[18]}

9.76%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 15,382

^{[2],[10],[13],[14]}

$ 15,382

^{[8],[11],[15],[16]}

Cost

15,313

^{[2],[13],[14]}

15,303

^{[8],[15],[16]}

Fair Value

$ 15,382

^{[2],[13],[14]}

$ 15,382

^{[8],[15],[16]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

^{[2],[13],[14]}

4.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

8.43%

^{[2],[13],[14],[17]}

8.43%

^{[2],[13],[14],[17]}

9.94%

^{[8],[15],[16],[18]}

9.94%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,157

^{[2],[10],[13],[14]}

$ 4,467

^{[8],[11],[15],[16]}

Cost

5,128

^{[2],[13],[14]}

4,438

^{[8],[15],[16]}

Fair Value

5,157

^{[2],[13],[14]}

4,467

^{[8],[15],[16]}

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

893

Cost

^[1],[2],[3]

(9)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

893

Cost

^[8],[9],[12]

(9)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.33%

^{[2],[3],[17],[19]}

9.33%

^{[2],[3],[17],[19]}

9.36%

^{[8],[9],[18],[20]}

9.36%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 6,948

^{[2],[3],[10],[19]}

$ 6,984

^{[8],[9],[11],[20]}

Cost

6,913

^[2],[3],[19]

6,946

^[8],[9],[20]

Fair Value

$ 6,948

^[2],[3],[19]

$ 6,984

^[8],[9],[20]

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,513

^{[2],[10],[13],[14]}

$ 5,541

^{[8],[11],[15],[16]}

Cost

5,486

^{[2],[13],[14]}

5,512

^{[8],[15],[16]}

Fair Value

5,513

^{[2],[13],[14]}

5,541

^{[8],[15],[16]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,925

^[2],[14]

1,925

^[8],[16]

Fair Value

0

^[2],[14]

0

^[8],[16]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

532

^[2],[3]

532

^[8],[9]

Fair Value

$ 0

^[2],[3]

$ 0

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

20.00%

^[2],[3],[23]

20.00%

^[2],[3],[23]

20.00%

^[8],[9],[24]

20.00%

^[8],[9],[24]

Interest rate

20.00%

^[2],[3],[17]

20.00%

^[2],[3],[17]

20.00%

^[8],[9],[18]

20.00%

^[8],[9],[18]

Cost

$ 55,166

^[2],[3]

$ 22,803

^[8],[9]

Fair Value

58,490

^[2],[3]

$ 20,646

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

20.00%

20.00%

Interest rate

^[8],[9],[18]

20.00%

20.00%

Cost

29,318

^[2],[3]

$ 13,553

^[8],[9]

Fair Value

11,031

^[2],[3]

$ 12,682

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[24],[56]}

19.00%

19.00%

Interest rate

^[8],[9],[18]

19.00%

19.00%

Cost

26,946

^[2],[14]

$ 19,795

^[8],[9]

Fair Value

0

^[2],[14]

$ 3,080

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[16],[24],[56]}

13.50%

13.50%

Interest rate

^{[8],[16],[18]}

13.50%

13.50%

Cost

7,447

^[2],[3]

$ 26,946

^[8],[16]

Fair Value

0

^[2],[3]

$ 0

^[8],[16]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[24],[56]}

13.50%

13.50%

Interest rate

^[8],[9],[18]

13.50%

13.50%

Cost

^[8],[9]

$ 7,447

Fair Value

^[8],[9]

$ 0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Principal Amount or Par Value

^[8],[9],[11]

$ 15,608

Cost

^[8],[9]

15,608

Fair Value

^[8],[9]

$ 15,459

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Principal Amount or Par Value

^[8],[9],[11]

$ 6,919

Cost

^[8],[9]

6,919

Fair Value

^[8],[9]

6,853

Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

0

Fair Value

^[8],[9]

$ 48,804

Investment, Identifier [Axis]: Vehlo Purchaser, LLC First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[10]

9,970

Cost

^[1],[3]

(50)

Fair Value

^[1],[3]

(50)

Investment, Identifier [Axis]: Viper Bidco,Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,443

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[3],[19],[53]}

5.00%

^{[2],[3],[19],[53]}

5.00%

^{[8],[9],[20],[54]}

5.00%

^{[8],[9],[20],[54]}

Interest rate

9.22%

^{[2],[3],[17],[19],[53]}

9.22%

^{[2],[3],[17],[19],[53]}

9.70%

^{[8],[9],[18],[20],[54]}

9.70%

^{[8],[9],[18],[20],[54]}

Principal Amount or Par Value

$ 11,970

^{[2],[3],[10],[19],[53]}

$ 12,030

^{[8],[9],[11],[20],[54]}

Cost

15,109

^{[2],[3],[19],[53]}

15,181

^{[8],[9],[20],[54]}

Fair Value

16,361

^{[2],[3],[19],[53]}

14,981

^{[8],[9],[20],[54]}

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,320

^{[1],[2],[3],[10]}

4,150

^{[8],[9],[11],[12]}

Cost

(17)

^[1],[2],[3]

0

^[8],[9],[12]

Fair Value

(17)

^[1],[2],[3]

0

^[8],[9],[12]

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,150

^{[1],[2],[3],[10]}

3,320

^{[8],[9],[11],[12]}

Cost

0

^[1],[2],[3]

(17)

^[8],[9],[12]

Fair Value

(21)

^[1],[2],[3]

(17)

^[8],[9],[12]

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

15,057

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,040

Cost

^[1],[2],[3]

(6)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,040

Cost

^[8],[9],[12]

(6)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.29%

^{[2],[13],[14],[17]}

9.29%

^{[2],[13],[14],[17]}

9.55%

^{[8],[15],[16],[18]}

9.55%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 15,514

^{[2],[10],[13],[14]}

$ 15,593

^{[8],[11],[15],[16]}

Cost

15,489

^{[2],[13],[14]}

15,565

^{[8],[15],[16]}

Fair Value

$ 15,514

^{[2],[13],[14]}

$ 15,593

^{[8],[15],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.29%

^{[2],[3],[17],[19]}

9.29%

^{[2],[3],[17],[19]}

9.55%

^{[8],[9],[18],[20]}

9.55%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 11,847

^{[2],[3],[10],[19]}

$ 11,908

^{[8],[9],[11],[20]}

Cost

11,829

^[2],[3],[19]

11,887

^[8],[9],[20]

Fair Value

$ 11,847

^[2],[3],[19]

$ 11,908

^[8],[9],[20]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.29%

^{[2],[13],[14],[17]}

9.29%

^{[2],[13],[14],[17]}

9.55%

^{[8],[15],[16],[18]}

9.55%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 6,625

^{[2],[10],[13],[14]}

$ 6,659

^{[8],[11],[15],[16]}

Cost

6,611

^{[2],[13],[14]}

6,644

^{[8],[15],[16]}

Fair Value

$ 6,625

^{[2],[13],[14]}

$ 6,659

^{[8],[15],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.32%

^{[2],[3],[17],[19]}

9.32%

^{[2],[3],[17],[19]}

9.50%

^{[8],[9],[18],[20]}

9.50%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,222

^{[2],[3],[10],[19]}

$ 1,228

^{[8],[9],[11],[20]}

Cost

1,216

^[2],[3],[19]

1,221

^[8],[9],[20]

Fair Value

$ 1,222

^[2],[3],[19]

$ 1,228

^[8],[9],[20]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.29%

^{[2],[3],[17],[19]}

9.29%

^{[2],[3],[17],[19]}

9.56%

^{[8],[9],[18],[20]}

9.56%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 819

^{[2],[3],[10],[19]}

$ 824

^{[8],[9],[11],[20]}

Cost

815

^[2],[3],[19]

819

^[8],[9],[20]

Fair Value

$ 819

^[2],[3],[19]

$ 824

^[8],[9],[20]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

13.00%

13.00%

Interest rate

^[8],[9],[18]

13.00%

13.00%

Principal Amount or Par Value

^[8],[9],[11]

$ 4,231

Cost

^[8],[9]

4,185

Fair Value

^[8],[9]

$ 4,231

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[2],[3],[23]

13.00%

13.00%

Interest rate

^[2],[3],[17]

13.00%

13.00%

Principal Amount or Par Value

^[2],[3],[10]

$ 4,372

Cost

^[2],[3]

4,327

Fair Value

^[2],[3]

$ 4,372

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[2],[21]

6.25%

^[2],[21]

6.25%

^[8],[22]

6.25%

^[8],[22]

Interest rate

10.68%

^{[2],[17],[21]}

10.68%

^{[2],[17],[21]}

10.86%

^{[8],[18],[22]}

10.86%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,500

^{[2],[10],[21]}

$ 22,500

^{[8],[11],[22]}

Cost

22,486

^[2],[21]

22,483

^[8],[22]

Fair Value

22,294

^[2],[21]

22,250

^[8],[22]

Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

992

^{[1],[2],[3],[10]}

992

^{[8],[9],[11],[12]}

Cost

(10)

^[1],[2],[3]

(10)

^[8],[9],[12]

Fair Value

$ (9)

^[1],[2],[3]

$ (11)

^[8],[9],[12]

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.75%

4.75%

Interest rate

^{[2],[13],[14],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 4,330

Cost

^{[2],[13],[14]}

4,309

Fair Value

^{[2],[13],[14]}

$ 4,330

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 35

Cost

^[1],[2],[3]

35

Fair Value

^[1],[2],[3]

$ 35

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.07%

9.07%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 327

Cost

^[1],[2],[3]

325

Fair Value

^[1],[2],[3]

$ 327

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[34]

4.75%

4.75%

Interest rate

^{[2],[17],[34]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[10],[34]}

$ 21,770

Cost

^[2],[34]

21,745

Fair Value

^[2],[34]

21,770

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[33]

4.75%

4.75%

Interest rate

^{[8],[18],[33]}

9.09%

9.09%

Principal Amount or Par Value

^{[8],[11],[33]}

$ 21,825

Cost

^[8],[33]

21,798

Fair Value

^[8],[33]

$ 21,825

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

274

Cost

^[1],[2],[3]

(1)

Fair Value

^[1],[2],[3]

0

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

340

Cost

^[1],[2],[3]

(2)

Fair Value

^[1],[2],[3]

$ 0

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 301

Cost

^{[1],[2],[3],[19]}

289

Fair Value

^{[1],[2],[3],[19]}

298

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,074

Cost

^[1],[2],[3]

(11)

Fair Value

^[1],[2],[3]

(11)

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,847

Cost

^[1],[2],[3]

0

Fair Value

^[1],[2],[3]

$ (18)

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 11,380

Cost

^[2],[3],[19]

11,268

Fair Value

^[2],[3],[19]

$ 11,266

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 1,889

Cost

^[2],[3],[19]

1,876

Fair Value

^[2],[3],[19]

1,871

Investment, Identifier [Axis]: iCIMS, Inc. First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,000

Cost

^[1],[2],[3]

(26)

Fair Value

^[1],[2],[3]

$ (74)

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[1],[2],[3]

5.75%

^[1],[2],[3]

5.75%

^[8],[9],[12]

5.75%

^[8],[9],[12]

Interest rate

10.03%

^{[1],[2],[3],[17]}

10.03%

^{[1],[2],[3],[17]}

10.34%

^{[8],[9],[12],[18]}

10.34%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 529

^{[1],[2],[3],[10]}

$ 706

^{[8],[9],[11],[12]}

Cost

530

^[1],[2],[3]

705

^[8],[9],[12]

Fair Value

$ 516

^[1],[2],[3]

701

^[8],[9],[12]

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,824

Cost

^[8],[9],[12]

(25)

Fair Value

^[8],[9],[12]

$ (21)

Investment, Identifier [Axis]: iCIMS, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[13],[14]}

5.75%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.03%

^{[2],[13],[14],[17]}

10.03%

^{[2],[13],[14],[17]}

10.38%

^{[8],[15],[16],[18]}

10.38%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 44,742

^{[2],[10],[13],[14]}

$ 44,742

^{[8],[11],[15],[16]}

Cost

44,563

^{[2],[13],[14]}

44,537

^{[8],[15],[16]}

Fair Value

$ 43,637

^{[2],[13],[14]}

$ 44,406

^{[8],[15],[16]}

Investment, Identifier [Axis]: iCIMS, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[13],[14]}

6.25%

^{[2],[13],[14]}

6.25%

^{[8],[15],[16]}

6.25%

^{[8],[15],[16]}

Interest rate

10.53%

^{[2],[13],[14],[17]}

10.53%

^{[2],[13],[14],[17]}

10.88%

^{[8],[15],[16],[18]}

10.88%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,366

^{[2],[10],[13],[14]}

$ 7,366

^{[8],[11],[15],[16]}

Cost

7,326

^{[2],[13],[14]}

7,321

^{[8],[15],[16]}

Fair Value

7,184

^{[2],[13],[14]}

7,311

^{[8],[15],[16]}

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

470,886

481,040

Cost

463,638

474,738

Fair Value

453,120

469,326

SLP IV | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

468,114

479,828

Cost

463,646

474,743

Fair Value

453,116

469,318

SLP IV | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,772

1,212

Cost

(8)

(5)

Fair Value

$ 4

$ 8

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

PIK

3.00%

3.00%

Interest rate

8.45%

8.45%

Principal Amount or Par Value

$ 18,091

Cost

18,087

Fair Value

$ 14,988

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

PIK

3.00%

3.00%

Interest rate

8.48%

8.48%

Principal Amount or Par Value

$ 17,933

Cost

17,928

Fair Value

$ 15,544

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.19%

8.19%

Principal Amount or Par Value

$ 1,805

Cost

1,801

Fair Value

$ 1,726

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.22%

8.22%

Principal Amount or Par Value

$ 1,814

Cost

1,809

Fair Value

$ 1,788

SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 2,986

Cost

2,971

Fair Value

3,009

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.80%

7.80%

Principal Amount or Par Value

$ 2,986

Cost

2,972

Fair Value

3,001

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

459

Cost

(1)

Fair Value

$ 2

SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

459

Cost

(1)

Fair Value

$ 3

SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.36%

7.36%

Principal Amount or Par Value

$ 4,127

Cost

4,115

Fair Value

$ 4,168

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.68%

8.68%

Principal Amount or Par Value

$ 9,643

Cost

9,582

Fair Value

$ 9,554

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 1,818

Cost

1,764

Fair Value

$ 1,769

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 3, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 997

Cost

983

Fair Value

$ 974

SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.71%

8.71%

Principal Amount or Par Value

$ 9,692

Cost

9,623

Fair Value

$ 9,716

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 5,272

Cost

5,238

Fair Value

$ 5,250

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 5,299

Cost

5,264

Fair Value

$ 5,334

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.08%

8.08%

Principal Amount or Par Value

$ 3,885

Cost

3,859

Fair Value

$ 3,907

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.11%

8.11%

Principal Amount or Par Value

$ 2,709

Cost

2,679

Fair Value

$ 2,736

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.48%

8.48%

Principal Amount or Par Value

$ 2,013

Cost

1,915

Fair Value

$ 1,447

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.66%

8.66%

Principal Amount or Par Value

$ 2,024

Cost

1,913

Fair Value

$ 1,810

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 1,603

Cost

1,599

Fair Value

$ 1,614

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.26%

8.26%

Principal Amount or Par Value

$ 1,607

Cost

1,603

Fair Value

$ 1,621

SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.09%

9.09%

Principal Amount or Par Value

$ 4,900

Cost

4,793

Fair Value

$ 4,551

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.04%

9.04%

Principal Amount or Par Value

$ 8,815

Cost

8,786

Fair Value

$ 8,815

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.35%

9.35%

Principal Amount or Par Value

$ 8,853

Cost

8,820

Fair Value

$ 8,853

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 741

Cost

740

Fair Value

$ 744

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.21%

8.21%

Principal Amount or Par Value

$ 745

Cost

743

Fair Value

$ 751

SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

Interest rate

7.08%

7.08%

Principal Amount or Par Value

$ 3,861

Cost

3,846

Fair Value

$ 3,885

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 10,414

Cost

10,390

Fair Value

$ 10,361

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.34%

8.34%

Principal Amount or Par Value

$ 10,440

Cost

10,415

Fair Value

$ 10,541

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.55%

8.55%

Principal Amount or Par Value

$ 4,328

Cost

4,246

Fair Value

$ 4,347

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 4,350

Cost

4,255

Fair Value

$ 4,394

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.05%

8.05%

Principal Amount or Par Value

$ 8,013

Cost

7,978

Fair Value

$ 8,058

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.30%

9.30%

Principal Amount or Par Value

$ 6,556

Cost

6,422

Fair Value

$ 5,918

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.33%

9.33%

Principal Amount or Par Value

$ 6,589

Cost

6,442

Fair Value

$ 6,354

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.24%

7.24%

Principal Amount or Par Value

$ 1,565

Cost

1,565

Fair Value

1,577

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

116

Cost

0

Fair Value

$ 1

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.12%

8.12%

Principal Amount or Par Value

$ 1,573

Cost

1,573

Fair Value

1,588

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

116

Cost

0

Fair Value

$ 1

SLP IV | Investment, Identifier [Axis]: Cleanova Midco Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

Interest rate

9.07%

9.07%

Principal Amount or Par Value

$ 4,135

Cost

3,991

Fair Value

$ 3,996

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.18%

8.18%

Principal Amount or Par Value

$ 9,274

Cost

9,166

Fair Value

$ 8,940

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.21%

8.21%

Principal Amount or Par Value

$ 9,322

Cost

9,199

Fair Value

$ 9,336

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.30%

8.30%

Principal Amount or Par Value

$ 3,676

Cost

3,658

Fair Value

3,667

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

851

Cost

(4)

Fair Value

$ (2)

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

Interest rate

10.51%

10.51%

Principal Amount or Par Value

$ 536

Cost

536

Fair Value

$ 536

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

Interest rate

10.90%

10.90%

Principal Amount or Par Value

$ 539

Cost

539

Fair Value

$ 539

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.41%

8.41%

Principal Amount or Par Value

$ 4,046

Cost

3,926

Fair Value

$ 4,028

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.80%

8.80%

Principal Amount or Par Value

$ 4,067

Cost

3,926

Fair Value

$ 3,866

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.20%

8.20%

Principal Amount or Par Value

$ 9,650

Cost

9,626

Fair Value

$ 8,379

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.31%

9.31%

Principal Amount or Par Value

$ 943

Cost

943

Fair Value

$ 944

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.44%

8.44%

Principal Amount or Par Value

$ 3,098

Cost

3,089

Fair Value

$ 2,959

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.47%

8.47%

Principal Amount or Par Value

$ 3,115

Cost

3,104

Fair Value

$ 3,048

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.55%

7.55%

Principal Amount or Par Value

$ 6,774

Cost

6,754

Fair Value

$ 6,788

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.85%

7.85%

Principal Amount or Par Value

$ 6,808

Cost

6,786

Fair Value

$ 6,842

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

PIK

4.25%

4.25%

Interest rate

9.57%

9.57%

Principal Amount or Par Value

$ 3,462

Cost

3,414

Fair Value

$ 3,155

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

PIK

4.25%

4.25%

Interest rate

9.68%

9.68%

Principal Amount or Par Value

$ 3,414

Cost

3,360

Fair Value

$ 3,098

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.19%

8.19%

Principal Amount or Par Value

$ 1,819

Cost

1,814

Fair Value

$ 1,711

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.22%

8.22%

Principal Amount or Par Value

$ 1,828

Cost

1,823

Fair Value

$ 1,612

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 10,428

Cost

10,382

Fair Value

$ 10,389

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 10,480

Cost

10,431

Fair Value

$ 10,507

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.02%

8.02%

Principal Amount or Par Value

$ 5,773

Cost

5,476

Fair Value

$ 5,772

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.38%

4.38%

Interest rate

8.95%

8.95%

Principal Amount or Par Value

$ 5,788

Cost

5,461

Fair Value

$ 5,830

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.70%

8.70%

Principal Amount or Par Value

$ 9,624

Cost

9,564

Fair Value

$ 9,475

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.73%

8.73%

Principal Amount or Par Value

$ 9,674

Cost

9,604

Fair Value

$ 9,245

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 3,177

Cost

3,134

Fair Value

$ 3,125

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.61%

7.61%

Principal Amount or Par Value

$ 995

Cost

990

Fair Value

$ 1,000

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.55%

8.55%

Principal Amount or Par Value

$ 8,115

Cost

8,012

Fair Value

$ 8,061

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 7,405

Cost

7,312

Fair Value

$ 7,273

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.33%

8.33%

Principal Amount or Par Value

$ 5,001

Cost

4,958

Fair Value

$ 5,029

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.36%

8.36%

Principal Amount or Par Value

$ 5,026

Cost

4,980

Fair Value

$ 5,092

SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.26%

9.26%

Principal Amount or Par Value

$ 7,252

Cost

7,116

Fair Value

$ 6,019

SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.55%

9.55%

Principal Amount or Par Value

$ 7,270

Cost

7,126

Fair Value

$ 7,116

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.78%

7.78%

Principal Amount or Par Value

$ 10,006

Cost

9,968

Fair Value

$ 9,411

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.07%

8.07%

Principal Amount or Par Value

$ 10,056

Cost

10,012

Fair Value

$ 9,885

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.29%

8.29%

Principal Amount or Par Value

$ 10,987

Cost

10,895

Fair Value

$ 10,044

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.60%

8.60%

Principal Amount or Par Value

$ 11,044

Cost

10,939

Fair Value

$ 10,823

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.32%

7.32%

Principal Amount or Par Value

$ 120

Cost

120

Fair Value

$ 120

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.65%

7.65%

Principal Amount or Par Value

$ 121

Cost

121

Fair Value

$ 122

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.32%

7.32%

Principal Amount or Par Value

$ 4,082

Cost

4,047

Fair Value

4,086

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.65%

7.65%

Principal Amount or Par Value

$ 4,103

Cost

4,065

Fair Value

4,130

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

637

Cost

(3)

Fair Value

$ 1

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

637

Cost

(4)

Fair Value

$ 4

SLP IV | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.33%

8.33%

Principal Amount or Par Value

$ 5,103

Cost

5,057

Fair Value

$ 5,090

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

8.83%

8.83%

Principal Amount or Par Value

$ 9,960

Cost

9,774

Fair Value

$ 9,985

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

8.86%

8.86%

Principal Amount or Par Value

$ 10,011

Cost

9,795

Fair Value

$ 10,042

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.38%

8.38%

Principal Amount or Par Value

$ 9,556

Cost

9,546

Fair Value

$ 9,129

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.69%

8.69%

Principal Amount or Par Value

$ 9,607

Cost

9,593

Fair Value

$ 8,490

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.63%

9.63%

Principal Amount or Par Value

$ 6,215

Cost

6,068

Fair Value

$ 6,119

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.71%

9.71%

Principal Amount or Par Value

$ 6,246

Cost

6,083

Fair Value

$ 6,163

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.65%

8.65%

Principal Amount or Par Value

$ 7,702

Cost

7,654

Fair Value

$ 7,356

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.68%

8.68%

Principal Amount or Par Value

$ 3,949

Cost

3,926

Fair Value

$ 3,905

SLP IV | Investment, Identifier [Axis]: Kaseya Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 3,548

Cost

3,531

Fair Value

$ 3,567

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 1,289

Cost

1,286

Fair Value

$ 1,290

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.37%

7.37%

Principal Amount or Par Value

$ 4,560

Cost

4,549

Fair Value

$ 4,571

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

8.80%

8.80%

Principal Amount or Par Value

$ 10,248

Cost

10,192

Fair Value

10,075

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

8.97%

8.97%

Principal Amount or Par Value

$ 9,774

Cost

9,721

Fair Value

9,853

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,091

$ 17,933

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 7,309

Cost

7,277

Fair Value

$ 7,345

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 7,327

Cost

7,293

Fair Value

$ 7,370

SLP IV | Investment, Identifier [Axis]: MH SUB I, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 5,429

Cost

5,377

Fair Value

$ 4,755

SLP IV | Investment, Identifier [Axis]: MH SUB I, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 3,611

Cost

3,556

Fair Value

$ 3,398

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 3,000

Cost

2,970

Fair Value

$ 2,979

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 6,095

Cost

5,989

Fair Value

$ 6,110

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.23%

8.23%

Principal Amount or Par Value

$ 9,700

Cost

9,672

Fair Value

$ 7,954

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.76%

7.76%

Principal Amount or Par Value

$ 2,024

Cost

1,999

Fair Value

$ 2,038

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.07%

8.07%

Principal Amount or Par Value

$ 2,029

Cost

2,002

Fair Value

$ 2,052

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.38%

9.38%

Principal Amount or Par Value

$ 1,955

Cost

1,899

Fair Value

$ 1,964

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.69%

9.69%

Principal Amount or Par Value

$ 1,965

Cost

1,900

Fair Value

$ 1,968

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.18%

8.18%

Principal Amount or Par Value

$ 7,721

Cost

7,702

Fair Value

$ 7,757

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.49%

8.49%

Principal Amount or Par Value

$ 7,761

Cost

7,739

Fair Value

$ 7,773

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 8,160

Cost

8,138

Fair Value

$ 8,168

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 8,180

Cost

8,158

Fair Value

$ 8,246

SLP IV | Investment, Identifier [Axis]: Michael Baker International, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.28%

8.28%

Principal Amount or Par Value

$ 3,849

Cost

3,849

Fair Value

$ 3,868

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.83%

7.83%

Principal Amount or Par Value

$ 13,965

Cost

13,255

Fair Value

$ 13,996

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

Interest rate

9.11%

9.11%

Principal Amount or Par Value

$ 9,836

Cost

9,009

Fair Value

$ 9,813

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

Interest rate

7.37%

7.37%

Principal Amount or Par Value

$ 4,970

Cost

4,928

Fair Value

$ 4,997

SLP IV | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.93%

7.93%

Principal Amount or Par Value

$ 3,845

Cost

3,833

Fair Value

$ 3,857

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.83%

7.83%

Principal Amount or Par Value

$ 11,374

Cost

11,298

Fair Value

$ 11,414

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 11,432

Cost

11,344

Fair Value

$ 11,490

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.05%

8.05%

Principal Amount or Par Value

$ 8,828

Cost

8,742

Fair Value

$ 8,864

SLP IV | Investment, Identifier [Axis]: Osttra Group Ltd., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.79%

7.79%

Principal Amount or Par Value

$ 2,897

Cost

2,883

Fair Value

$ 2,909

SLP IV | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.08%

8.08%

Principal Amount or Par Value

$ 2,843

Cost

2,833

Fair Value

$ 2,864

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.59%

8.59%

Principal Amount or Par Value

$ 1,307

Cost

1,305

Fair Value

$ 1,321

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

Interest rate

9.08%

9.08%

Principal Amount or Par Value

$ 4,356

Cost

4,339

Fair Value

$ 4,182

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

Interest rate

9.11%

9.11%

Principal Amount or Par Value

$ 4,868

Cost

4,848

Fair Value

$ 4,803

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

Interest rate

10.30%

10.30%

Principal Amount or Par Value

$ 1,793

Cost

1,745

Fair Value

$ 1,588

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

PIK

2.50%

2.50%

Interest rate

8.45%

8.45%

Principal Amount or Par Value

$ 2,093

Cost

2,081

Fair Value

$ 1,067

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.74%

8.74%

Principal Amount or Par Value

$ 3,165

Cost

3,144

Fair Value

$ 1,334

SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.80%

7.80%

Principal Amount or Par Value

$ 4,980

Cost

4,961

Fair Value

$ 4,857

SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.83%

7.83%

Principal Amount or Par Value

$ 2,993

Cost

2,985

Fair Value

$ 3,018

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.55%

7.55%

Principal Amount or Par Value

$ 9,757

Cost

9,597

Fair Value

$ 9,814

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 9,806

Cost

9,633

Fair Value

$ 9,882

SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.47%

7.47%

Principal Amount or Par Value

$ 4,975

Cost

4,955

Fair Value

$ 5,004

SLP IV | Investment, Identifier [Axis]: Pushpay USA Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.30%

8.30%

Principal Amount or Par Value

$ 5,169

Cost

5,169

Fair Value

$ 5,169

SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 2,699

Cost

2,689

Fair Value

$ 2,691

SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 6,874

Cost

6,845

Fair Value

$ 6,909

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.05%

8.05%

Principal Amount or Par Value

$ 1,995

Cost

1,986

Fair Value

$ 2,001

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.59%

7.59%

Principal Amount or Par Value

$ 1,357

Cost

1,354

Fair Value

$ 1,357

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.08%

8.08%

Principal Amount or Par Value

$ 2,000

Cost

1,990

Fair Value

$ 2,011

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

8.94%

8.94%

Principal Amount or Par Value

$ 7,249

Cost

7,233

Fair Value

$ 7,249

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

8.97%

8.97%

Principal Amount or Par Value

$ 7,287

Cost

7,268

Fair Value

$ 7,287

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.83%

9.83%

Principal Amount or Par Value

$ 3,963

Cost

3,900

Fair Value

$ 3,884

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

10.03%

10.03%

Principal Amount or Par Value

$ 3,984

Cost

3,892

Fair Value

$ 3,941

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

7.25%

Interest rate

11.83%

11.83%

Principal Amount or Par Value

$ 2,237

Cost

2,207

Fair Value

$ 2,237

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

7.25%

Interest rate

12.03%

12.03%

Principal Amount or Par Value

$ 2,248

Cost

2,205

Fair Value

$ 2,248

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.30%

8.30%

Principal Amount or Par Value

$ 5,871

Cost

5,843

Fair Value

5,886

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

709

Cost

0

Fair Value

$ 2

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

6.75%

Interest rate

11.34%

11.34%

Principal Amount or Par Value

$ 4,450

Cost

4,445

Fair Value

$ 4,450

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.30%

8.30%

Principal Amount or Par Value

$ 10,206

Cost

10,110

Fair Value

$ 10,261

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.33%

8.33%

Principal Amount or Par Value

$ 9,431

Cost

9,327

Fair Value

$ 9,500

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 2,944

Cost

2,941

Fair Value

$ 2,946

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 3,880

Cost

3,867

Fair Value

$ 3,911

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

8.88%

8.88%

Principal Amount or Par Value

$ 3,669

Cost

3,664

Fair Value

$ 3,354

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.19%

9.19%

Principal Amount or Par Value

$ 3,688

Cost

3,683

Fair Value

$ 3,382

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.09%

9.09%

Principal Amount or Par Value

$ 9,747

Cost

9,739

Fair Value

$ 9,747

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.28%

9.28%

Principal Amount or Par Value

$ 9,798

Cost

9,788

Fair Value

$ 9,828

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 5,359

Cost

5,342

Fair Value

$ 5,354

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.97%

7.97%

Principal Amount or Par Value

$ 9,973

Cost

9,939

Fair Value

$ 10,070

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.44%

8.44%

Principal Amount or Par Value

$ 5,877

Cost

5,862

Fair Value

$ 4,584

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.47%

8.47%

Principal Amount or Par Value

$ 5,908

Cost

5,891

Fair Value

$ 5,021

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.55%

8.55%

Principal Amount or Par Value

$ 5,619

Cost

5,607

Fair Value

5,619

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 5,648

Cost

5,634

Fair Value

5,648

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 67,690

$ 62,752

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.05%

8.05%

Principal Amount or Par Value

$ 3,938

Cost

3,923

Fair Value

$ 3,943

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

Interest rate

9.08%

9.08%

Principal Amount or Par Value

$ 3,372

Cost

3,357

Fair Value

$ 3,387

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.33%

7.33%

Principal Amount or Par Value

$ 5,724

Cost

5,675

Fair Value

$ 5,771

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.73%

9.73%

Principal Amount or Par Value

$ 1,641

Cost

1,625

Fair Value

$ 1,693

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.56%

9.56%

Principal Amount or Par Value

$ 1,641

Cost

1,627

Fair Value

$ 1,654

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.25%

2.25%

PIK

1.50%

1.50%

Interest rate

8.18%

8.18%

Principal Amount or Par Value

$ 2,284

Cost

2,284

Fair Value

$ 1,988

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

PIK

2.25%

2.25%

Interest rate

8.35%

8.35%

Principal Amount or Par Value

$ 2,258

Cost

2,258

Fair Value

$ 1,992

SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.33%

8.33%

Principal Amount or Par Value

$ 2,488

Cost

2,476

Fair Value

$ 2,471

SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.59%

8.59%

Principal Amount or Par Value

$ 2,500

Cost

2,488

Fair Value

$ 2,531

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.58%

9.58%

Principal Amount or Par Value

$ 1,095

Cost

1,047

Fair Value

$ 1,088

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.61%

9.61%

Principal Amount or Par Value

$ 3,999

Cost

3,807

Fair Value

$ 3,971

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 9,254

Cost

9,229

Fair Value

$ 9,235

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.59%

8.59%

Principal Amount or Par Value

$ 9,300

Cost

9,273

Fair Value

$ 8,963

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.80%

7.80%

Principal Amount or Par Value

$ 4,045

Cost

4,027

Fair Value

$ 4,060

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.83%

7.83%

Principal Amount or Par Value

$ 4,065

Cost

4,046

Fair Value

$ 4,112

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.53%

9.53%

Principal Amount or Par Value

$ 3,094

Cost

3,022

Fair Value

$ 3,094

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.84%

9.84%

Principal Amount or Par Value

$ 3,110

Cost

3,032

Fair Value

$ 3,149

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

Interest rate

10.27%

10.27%

Principal Amount or Par Value

$ 2,138

Cost

2,112

Fair Value

$ 2,086

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

Interest rate

9.92%

9.92%

Principal Amount or Par Value

$ 9,675

Cost

9,575

Fair Value

$ 9,629

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

Interest rate

10.27%

10.27%

Principal Amount or Par Value

$ 9,725

Cost

9,609

Fair Value

$ 9,489

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

Interest rate

9.92%

9.92%

Principal Amount or Par Value

$ 2,127

Cost

2,105

Fair Value

$ 2,117

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

Interest rate

7.08%

7.08%

Principal Amount or Par Value

$ 1,777

Cost

1,771

Fair Value

$ 1,777

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.61%

7.61%

Principal Amount or Par Value

$ 2,349

Cost

2,342

Fair Value

$ 2,361

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.36%

8.36%

Principal Amount or Par Value

$ 2,167

Cost

2,160

Fair Value

$ 2,183

[1]	Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[2]	The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[3]	Investment is held by New Mountain Finance Corporation
[4]	New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[5]	New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[6]	The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[7]	The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[8]	The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[9]	Investment is held by New Mountain Finance Corporation
[10]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[11]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[12]	Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[13]	Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[14]	Investment is held by New Mountain Finance Holdings, L.L.C.
[15]	Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[16]	Investment is held by New Mountain Finance Holdings, L.L.C.
[17]	Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of June 30, 2025.
[18]	Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2024.
[19]	Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[20]	Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[21]	Investment is held by New Mountain Finance SBIC, L.P.
[22]	Investment is held by New Mountain Finance SBIC, L.P.
[23]	All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[24]	All or a portion of interest contains PIK interest.
[25]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $19,666.
[26]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.
[27]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of June 30, 2025, 15.5% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[28]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[29]	Investment is on non-accrual status as of June 30, 2025. See Note 3. Investments, for details.
[30]	Investment is held by NMF Ancora Holdings, Inc.
[31]	Investment is held by NMF Ancora Holdings, Inc.
[32]	The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.
[33]	Investment is held by New Mountain Finance SBIC II, L.P.
[34]	Investment is held by New Mountain Finance SBIC II, L.P.
[35]	The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $84,739.
[36]	The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $15,037.
[37]	The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc.
[38]	The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $2,094.
[39]	The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc.
[40]	The Company holds ordinary shares and Class B-1 and Class B-2 of preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. As of June 30, 2025, the Company's stated value of the Company's Class B-1 and Class B-2 preferred equity investment plus unpaid compounded dividends was $48,080 and $29,707, respectively.
[41]	The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[42]	The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and five first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[43]	The Company holds a LP Interest in Firebird Co-Invest L.P. and holds a first lien term loan, a first lien delayed and a first lien revolver in Firebird Acquisition Corp, Inc., a wholly-owned subsidiary of Firebird Co-Invest L.P. .
[44]	The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that is calculated using the unreturned original investment plus any unpaid capitalized dividends. As of June 30, 2025, the Company's unreturned original investment plus any unpaid capitalized dividends was $4,750.
[45]	Investment is held by NMF HB, Inc.
[46]	Investment is held by NMF HB, Inc.
[47]	The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $14,237.
[48]	The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and two first lien delayed draws in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc.
[49]	The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[50]	The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[51]	Investment is held by New Mountain Net Lease Corporation.
[52]	Investment is held by New Mountain Net Lease Corporation.
[53]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of June 30, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $16,443, the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $19,383, $7,558, $1,318 and $92, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[54]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2024, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,057 and the Nelipak Holding Company first lien term loan, drawn revolver, undrawn delayed draw term loan and undrawn revolver is $17,109, $406 $6,638 and $833, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[55]	The Company holds ordinary shares in OA Topco, L.P., and three first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[56]	Investment is on non-accrual status. See Note 3. Investments, for details.
[57]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $13,500 as of December 31, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[58]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $13,500 as of June 30, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[59]	Investment is held by NMF Permian Holdings, LLC.
[60]	Investment is held by NMF Permian Holdings, LLC.
[61]	The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[62]	The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[63]	Investment is held by NMF Pioneer, Inc.
[64]	Investment is held by NMF Pioneer, Inc.

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