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Investments - PPVA Black Elk (Equity) LLC (Details)
€ in Thousands, £ in Thousands, $ in Thousands

1 Months Ended

12 Months Ended

Dec. 22, 2017

USD ($)

Aug. 31, 2017

USD ($)

Aug. 31, 2014

USD ($)

Dec. 31, 2018

USD ($)

Sep. 30, 2025

USD ($)

shares

Sep. 30, 2025

EUR (€)

shares

Sep. 30, 2025

GBP (£)

shares

Dec. 31, 2024

USD ($)

shares

Dec. 31, 2024

EUR (€)

shares

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

May 03, 2013

USD ($)

shares

Schedule of Investments [Line Items]

Cost

$ 3,062,321

^[1]

$ 3,101,924

^[2]

Investments at fair value

$ 2,943,619

^[1]

$ 3,091,024

^[2]

Black Elk Trustee

Schedule of Investments [Line Items]

Damages sought

$ 20,540

$ 20,540

Settlement amount awarded to other party

$ 16,000

Payment received for settlement

$ 1,500

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

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

758

^{[3],[4],[5],[6]}

758

^{[3],[4],[5],[6]}

758

^{[3],[4],[5],[6]}

758

^{[7],[8],[9],[10]}

758

^{[7],[8],[9],[10]}

Cost

$ 0

^[4],[5],[6]

$ 0

^[8],[9],[10]

Investments at fair value

0

^[4],[5],[6]

0

^[8],[9],[10]

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

Schedule of Investments [Line Items]

Principal amount, par value

3,659

^{[3],[5],[6],[11]}

3,659

^{[7],[9],[10],[12]}

Cost

(37)

^[5],[6],[11]

(37)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

22,560

^{[3],[5],[13],[14]}

22,733

^{[7],[9],[15],[16]}

Cost

22,444

^{[5],[13],[14]}

22,583

^{[9],[15],[16]}

Investments at fair value

22,560

^{[5],[13],[14]}

22,734

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

20,061

^{[3],[5],[6],[17]}

20,218

^{[7],[9],[10],[18]}

Cost

19,974

^[5],[6],[17]

20,104

^{[9],[10],[18]}

Investments at fair value

20,061

^[5],[6],[17]

20,218

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

9,525

^[3],[5],[19]

9,599

^[7],[9],[20]

Cost

9,483

^[5],[19]

9,545

^[9],[20]

Investments at fair value

9,525

^[5],[19]

9,599

^[9],[20]

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

Schedule of Investments [Line Items]

Principal amount, par value

7,319

^[3],[5],[19]

7,375

^[7],[9],[20]

Cost

7,282

^[5],[19]

7,327

^[9],[20]

Investments at fair value

7,319

^[5],[19]

7,375

^[9],[20]

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

Schedule of Investments [Line Items]

Principal amount, par value

17,145

^{[3],[5],[6],[17]}

15,733

^{[7],[9],[10],[18]}

Cost

17,020

^[5],[6],[17]

15,598

^{[9],[10],[18]}

Investments at fair value

16,901

^[5],[6],[17]

15,366

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

6,724

^[3],[5],[19]

6,170

^[7],[9],[20]

Cost

6,674

^[5],[19]

6,117

^[9],[20]

Investments at fair value

6,628

^[5],[19]

6,027

^[9],[20]

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

235

Cost

^{[9],[10],[12]}

233

Investments at fair value

^{[9],[10],[12]}

228

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,224

Cost

^[5],[6],[11]

1,212

Investments at fair value

^[5],[6],[11]

1,102

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

Schedule of Investments [Line Items]

Principal amount, par value

1,130

^{[3],[5],[6],[11],[21]}

2,118

^{[7],[9],[10],[12],[22]}

Cost

(11)

^{[5],[6],[11],[21]}

(21)

^{[9],[10],[12],[22]}

Investments at fair value

(113)

^{[5],[6],[11],[21]}

(62)

^{[9],[10],[12],[22]}

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

Schedule of Investments [Line Items]

Principal amount, par value

22,456

^{[3],[5],[13],[14]}

21,910

^{[7],[9],[15],[16]}

Cost

22,351

^{[5],[13],[14]}

21,782

^{[9],[15],[16]}

Investments at fair value

20,210

^{[5],[13],[14]}

21,266

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

4,311

^{[3],[5],[6],[17]}

4,206

^{[7],[9],[10],[18]}

Cost

4,281

^[5],[6],[17]

4,170

^{[9],[10],[18]}

Investments at fair value

3,880

^[5],[6],[17]

4,082

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,980

^{[3],[5],[6],[17]}

3,884

^{[7],[9],[10],[18]}

Cost

3,959

^[5],[6],[17]

3,858

^{[9],[10],[18]}

Investments at fair value

$ 3,582

^[5],[6],[17]

$ 3,769

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

12,500

^{[3],[5],[6],[21]}

12,500

^{[3],[5],[6],[21]}

12,500

^{[3],[5],[6],[21]}

12,500

^{[7],[9],[10],[22]}

12,500

^{[7],[9],[10],[22]}

Principal amount, par value

$ 20,249

Cost

20,124

^[5],[6],[21]

$ 18,444

^{[9],[10],[22]}

Investments at fair value

10,125

^[5],[6],[21]

16,419

^{[9],[10],[22]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,062

^{[3],[5],[6],[17]}

3,062

^{[7],[9],[10],[18]}

Cost

3,050

^[5],[6],[17]

3,048

^{[9],[10],[18]}

Investments at fair value

3,062

^[5],[6],[17]

3,062

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,077

^{[3],[5],[6],[11]}

3,077

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Accelya Lux Finco S.a.r.l., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[6],[23]

9,552

Cost

^[6],[23]

9,361

Investments at fair value

^[6],[23]

9,361

Investment, Identifier [Axis]: Acumatica Holdings, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

39,188

Cost

^[5],[6],[17]

39,188

Investments at fair value

^[5],[6],[17]

39,188

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

9,403

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

4,739

^{[3],[5],[6],[17],[23]}

4,698

^{[7],[9],[10],[18],[24]}

Cost

4,701

^{[5],[6],[17],[23]}

4,656

^{[9],[10],[18],[24]}

Investments at fair value

4,739

^{[5],[6],[17],[23]}

4,698

^{[9],[10],[18],[24]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,048

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,048

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

667

^{[3],[5],[6],[11]}

667

^{[7],[9],[10],[12]}

Cost

(7)

^[5],[6],[11]

(7)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

8,414

Cost

^[5],[6],[17]

8,324

Investments at fair value

^[5],[6],[17]

$ 8,309

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

8,510

Cost

^{[9],[10],[18]}

8,406

Investments at fair value

^{[9],[10],[18]}

$ 8,404

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

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[7],[9],[16]

126,536

126,536

Cost

^[9],[16]

$ 1,348

Investments at fair value

^[9],[16]

$ 1,348

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

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[7],[9],[10]

122,044

122,044

Cost

^[9],[10]

$ 1,300

Investments at fair value

^[9],[10]

1,300

Investment, Identifier [Axis]: Ambrosia Topco LLC, Class A-1 common units 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[3],[5],[14]

126,536

126,536

126,536

Cost

^[5],[14]

$ 1,348

Investments at fair value

^[5],[14]

$ 590

Investment, Identifier [Axis]: Ambrosia Topco LLC, Class A-1 common units 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[3],[5],[6]

122,044

122,044

122,044

Cost

^[5],[6]

$ 1,300

Investments at fair value

^[5],[6]

569

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,969

Cost

^{[9],[10],[12]}

(10)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,969

Cost

^[5],[6],[11]

(10)

Investments at fair value

^[5],[6],[11]

(23)

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

Schedule of Investments [Line Items]

Principal amount, par value

18,818

^{[3],[5],[6],[17]}

18,964

^{[7],[9],[15],[16]}

Cost

18,774

^[5],[6],[17]

18,908

^{[9],[15],[16]}

Investments at fair value

18,603

^[5],[6],[17]

18,964

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

5,237

^{[3],[5],[13],[14]}

5,277

^{[7],[9],[15],[16]}

Cost

5,223

^{[5],[13],[14]}

5,259

^{[9],[15],[16]}

Investments at fair value

5,176

^{[5],[13],[14]}

5,277

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

688

^{[3],[5],[6],[17]}

693

^{[7],[9],[10],[18]}

Cost

686

^[5],[6],[17]

690

^{[9],[10],[18]}

Investments at fair value

680

^[5],[6],[17]

693

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

31,406

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[8],[9],[10],[12]}

2,652

Cost

^{[8],[9],[10],[12]}

0

Investments at fair value

^{[8],[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[4],[5],[6],[11]}

2,652

Cost

^{[4],[5],[6],[11]}

0

Investments at fair value

^{[4],[5],[6],[11]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

29,879

^[3],[5],[14]

29,879

^[7],[9],[16]

Cost

29,842

^[5],[14]

29,843

^[9],[16]

Investments at fair value

17,999

^[5],[14]

17,999

^[9],[16]

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

Schedule of Investments [Line Items]

Principal amount, par value

1,527

^[3],[5],[6]

1,527

^[7],[9],[10]

Cost

1,527

^[5],[6]

1,527

^[9],[10]

Investments at fair value

0

^[5],[6]

0

^[9],[10]

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

Schedule of Investments [Line Items]

Principal amount, par value

$ 17,927

$ 13,479

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

Schedule of Investments [Line Items]

Cost

31,369

Investments at fair value

17,999

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

Schedule of Investments [Line Items]

Principal amount, par value

5,230

^[3],[5],[6]

5,230

^[7],[9],[10]

Cost

0

^[5],[6]

0

^[9],[10]

Investments at fair value

0

^[5],[6]

0

^[9],[10]

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

Schedule of Investments [Line Items]

Principal amount, par value

$ 5,230

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

Schedule of Investments [Line Items]

Principal amount, par value

10,539

^{[3],[5],[6],[17]}

10,618

^{[7],[9],[10],[18]}

Cost

10,479

^[5],[6],[17]

10,548

^{[9],[10],[18]}

Investments at fair value

$ 10,539

^[5],[6],[17]

$ 10,618

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

372

^[3],[5],[25]

372

^[3],[5],[25]

372

^[3],[5],[25]

372

^[7],[9],[26]

372

^[7],[9],[26]

Cost

$ 83

^[5],[25]

$ 83

^[9],[26]

Investments at fair value

0

^[5],[25]

0

^[9],[26]

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

Schedule of Investments [Line Items]

Principal amount, par value

49,057

^{[3],[5],[6],[17]}

49,430

^{[7],[9],[10],[18]}

Cost

49,038

^[5],[6],[17]

49,409

^{[9],[10],[18]}

Investments at fair value

49,057

^[5],[6],[17]

49,430

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

641

Cost

^{[9],[10],[12]}

641

Investments at fair value

^{[9],[10],[12]}

641

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

3,200

Cost

^{[9],[10],[12]}

(2)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,450

Cost

^[5],[6],[11]

1,449

Investments at fair value

^[5],[6],[11]

1,450

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,539

Cost

^{[9],[10],[12]}

1,538

Investments at fair value

^{[9],[10],[12]}

1,539

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

Schedule of Investments [Line Items]

Principal amount, par value

2,380

^{[3],[5],[6],[11]}

1,539

^{[7],[9],[10],[12]}

Cost

(1)

^[5],[6],[11]

(1)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

3,077

Cost

^[5],[6],[11]

(2)

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

8,851

^[3],[5],[6]

7,959

^[7],[9],[10]

Cost

8,835

^[5],[6]

7,942

^[9],[10]

Investments at fair value

9,028

^[5],[6]

7,959

^[9],[10]

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

Schedule of Investments [Line Items]

Principal amount, par value

3,380

^[3],[5],[6]

3,039

^[7],[9],[10]

Cost

3,374

^[5],[6]

3,033

^[9],[10]

Investments at fair value

3,515

^[5],[6]

3,039

^[9],[10]

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18],[24]}

34,459

Cost

^{[9],[10],[18],[24]}

34,335

Investments at fair value

^{[9],[10],[18],[24]}

34,459

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[24]}

320

Cost

^{[9],[10],[12],[24]}

(5)

Investments at fair value

^{[9],[10],[12],[24]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[23]}

790

Cost

^{[5],[6],[11],[23]}

(6)

Investments at fair value

^{[5],[6],[11],[23]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

4,474

^{[3],[5],[13],[14]}

3,445

^{[7],[9],[10],[18]}

Cost

4,464

^{[5],[13],[14]}

3,405

^{[9],[10],[18]}

Investments at fair value

4,474

^{[5],[13],[14]}

3,445

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,419

^{[3],[5],[6],[17]}

1,342

^{[7],[9],[10],[18]}

Cost

3,384

^[5],[6],[17]

1,330

^{[9],[10],[18]}

Investments at fair value

3,419

^[5],[6],[17]

1,342

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

1,332

Cost

^[5],[6],[17]

1,322

Investments at fair value

^[5],[6],[17]

1,332

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

36,155

Cost

^[5],[6],[17]

35,971

Investments at fair value

^[5],[6],[17]

35,522

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

21,624

Cost

^{[9],[10],[18]}

21,492

Investments at fair value

^{[9],[10],[18]}

21,138

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

14,624

Cost

^{[9],[15],[16]}

14,534

Investments at fair value

^{[9],[15],[16]}

14,295

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

17,198

Cost

^{[9],[10],[18]}

17,045

Investments at fair value

^{[9],[10],[18]}

17,198

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,720

Cost

^{[9],[10],[12]}

(21)

Investments at fair value

^{[9],[10],[12]}

$ 0

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

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[10],[18],[24]}

138,678

138,678

Cost

^{[10],[18],[24]}

$ 13,788

Investments at fair value

^{[10],[18],[24]}

13,867

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

13,687

Cost

^{[9],[10],[18]}

13,591

Investments at fair value

^{[9],[10],[18]}

13,585

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

Schedule of Investments [Line Items]

Principal amount, par value

2,122

^{[3],[5],[6],[11]}

2,065

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

(11)

^[5],[6],[11]

(15)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,707

^{[3],[5],[6],[11]}

2,894

^{[7],[9],[10],[12]}

Cost

(26)

^[5],[6],[11]

(22)

^{[9],[10],[12]}

Investments at fair value

(19)

^[5],[6],[11]

(22)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

15,642

Cost

^[5],[6],[17]

15,540

Investments at fair value

^[5],[6],[17]

15,642

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

5,782

Cost

^{[5],[13],[14]}

5,755

Investments at fair value

^{[5],[13],[14]}

5,753

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

378

Cost

^[5],[6],[17]

376

Investments at fair value

^[5],[6],[17]

376

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

Schedule of Investments [Line Items]

Principal amount, par value

3,046

^{[3],[5],[6],[17]}

6,109

^{[7],[9],[10],[18],[27]}

Cost

3,036

^[5],[6],[17]

6,081

^{[9],[10],[18],[27]}

Investments at fair value

3,046

^[5],[6],[17]

6,109

^{[9],[10],[18],[27]}

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

Schedule of Investments [Line Items]

Principal amount, par value

417

^{[3],[5],[6],[11]}

417

^{[7],[9],[10],[12],[27]}

Cost

(4)

^[5],[6],[11]

(4)

^{[9],[10],[12],[27]}

Investments at fair value

0

^[5],[6],[11]

$ 0

^{[9],[10],[12],[27]}

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

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[27]}

2,333

2,333

Cost

^{[9],[10],[27]}

$ 3,432

Investments at fair value

^{[9],[10],[27]}

3,371

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

Schedule of Investments [Line Items]

Principal amount, par value

464

^{[3],[5],[6],[11]}

467

^{[7],[9],[10],[12]}

Cost

460

^[5],[6],[11]

464

^{[9],[10],[12]}

Investments at fair value

464

^[5],[6],[11]

467

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,685

^{[3],[5],[6],[11]}

1,685

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

15,027

Cost

^[5],[6],[17]

14,997

Investments at fair value

^[5],[6],[17]

14,990

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

244

Cost

^[5],[6],[11]

244

Investments at fair value

^[5],[6],[11]

244

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,384

Cost

^[5],[6],[11]

(3)

Investments at fair value

^[5],[6],[11]

(3)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,629

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

(4)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[12],[28]}

1,319

Cost

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

1,318

Investments at fair value

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

1,319

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

516

Cost

^{[9],[10],[12]}

520

Investments at fair value

^{[9],[10],[12]}

516

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,594

Cost

^[5],[6],[11]

(6)

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

376

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,594

Cost

^{[9],[10],[12]}

(6)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[12],[28]}

963

Cost

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

(7)

Investments at fair value

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

0

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

Schedule of Investments [Line Items]

Principal amount, par value

19,868

^[3],[5],[29]

20,019

^[7],[9],[28]

Cost

19,789

^[5],[29]

19,931

^[9],[28]

Investments at fair value

19,868

^[5],[29]

20,019

^[9],[28]

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

Schedule of Investments [Line Items]

Principal amount, par value

7,768

^{[3],[5],[13],[14]}

7,827

^{[7],[9],[15],[16]}

Cost

7,768

^{[5],[13],[14]}

7,827

^{[9],[15],[16]}

Investments at fair value

7,768

^{[5],[13],[14]}

7,827

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[29]

1,309

Cost

^[5],[29]

1,301

Investments at fair value

^[5],[29]

1,309

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

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[6]

512

Cost

^[5],[6]

516

Investments at fair value

^[5],[6]

512

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

935

Cost

^{[9],[10],[12]}

(4)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

125

^{[3],[5],[6],[11]}

417

^{[7],[9],[10],[12]}

Cost

127

^[5],[6],[11]

417

^{[9],[10],[12]}

Investments at fair value

125

^[5],[6],[11]

417

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

822

^{[3],[5],[6],[11]}

1,847

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

811

Cost

^[5],[6],[11]

(6)

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

13,206

^{[3],[5],[13],[14]}

13,206

^{[7],[9],[15],[16]}

Cost

13,175

^{[5],[13],[14]}

13,170

^{[9],[15],[16]}

Investments at fair value

13,206

^{[5],[13],[14]}

13,206

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

8,879

^{[3],[5],[6],[17]}

8,462

^{[7],[9],[10],[18]}

Cost

8,943

^[5],[6],[17]

8,452

^{[9],[10],[18]}

Investments at fair value

8,879

^[5],[6],[17]

8,462

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,398

^{[3],[5],[13],[14]}

3,398

^{[7],[9],[15],[16]}

Cost

3,394

^{[5],[13],[14]}

3,394

^{[9],[15],[16]}

Investments at fair value

3,398

^{[5],[13],[14]}

3,398

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,025

^{[3],[5],[6],[17]}

761

^{[7],[9],[15],[16]}

Cost

1,022

^[5],[6],[17]

758

^{[9],[15],[16]}

Investments at fair value

1,025

^[5],[6],[17]

761

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

761

^{[3],[5],[13],[14]}

341

^{[7],[9],[15],[16]}

Cost

759

^{[5],[13],[14]}

340

^{[9],[15],[16]}

Investments at fair value

761

^{[5],[13],[14]}

341

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

341

^{[3],[5],[13],[14]}

272

^{[7],[9],[15],[16]}

Cost

340

^{[5],[13],[14]}

271

^{[9],[15],[16]}

Investments at fair value

341

^{[5],[13],[14]}

272

^{[9],[15],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 7

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

272

Cost

^{[5],[13],[14]}

271

Investments at fair value

^{[5],[13],[14]}

272

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

3,308

Cost

^{[9],[15],[16]}

3,293

Investments at fair value

^{[9],[15],[16]}

3,292

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

364

Cost

^{[9],[10],[12]}

(2)

Investments at fair value

^{[9],[10],[12]}

(2)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

934

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

(5)

Investment, Identifier [Axis]: CFS Management, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

11,997

^{[3],[5],[6],[17]}

11,881

^{[7],[9],[15],[16]}

Cost

11,997

^[5],[6],[17]

11,880

^{[9],[15],[16]}

Investments at fair value

10,497

^[5],[6],[17]

10,693

^{[9],[15],[16]}

Investment, Identifier [Axis]: CFS Management, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

3,574

^{[3],[5],[13],[14]}

3,539

^{[7],[9],[15],[16]}

Cost

3,583

^{[5],[13],[14]}

3,548

^{[9],[15],[16]}

Investments at fair value

3,127

^{[5],[13],[14]}

3,185

^{[9],[15],[16]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

8,559

^{[3],[5],[13],[14]}

8,493

^{[7],[9],[15],[16]}

Cost

8,526

^{[5],[13],[14]}

8,447

^{[9],[15],[16]}

Investments at fair value

8,559

^{[5],[13],[14]}

8,449

^{[9],[15],[16]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

1,084

^{[3],[5],[6],[11],[17]}

954

^{[7],[9],[10],[12],[18]}

Cost

1,072

^{[5],[6],[11],[17]}

945

^{[9],[10],[12],[18]}

Investments at fair value

1,084

^{[5],[6],[11],[17]}

950

^{[9],[10],[12],[18]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

113

^{[3],[5],[6],[11]}

226

^{[7],[9],[10],[12]}

Cost

(1)

^[5],[6],[11]

(3)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(1)

^{[9],[10],[12]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

6,467

^{[3],[5],[13],[14]}

6,516

^{[7],[9],[15],[16]}

Cost

6,438

^{[5],[13],[14]}

6,484

^{[9],[15],[16]}

Investments at fair value

6,467

^{[5],[13],[14]}

6,483

^{[9],[15],[16]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[18]}

489

Cost

^{[9],[10],[12],[18]}

486

Investments at fair value

^{[9],[10],[12],[18]}

486

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

1,629

^{[3],[5],[6],[11]}

597

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

(3)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(3)

^{[9],[10],[12]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

1,086

^{[3],[5],[6],[11]}

1,629

^{[7],[9],[10],[12]}

Cost

(5)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(8)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

850

Cost

^{[9],[10],[12]}

(6)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

637

^[3],[6],[11]

637

^{[7],[9],[10],[12]}

Cost

633

^[6],[11]

633

^{[9],[10],[12]}

Investments at fair value

637

^[6],[11]

637

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[6],[11]

850

Cost

^[6],[11]

(6)

Investments at fair value

^[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

12,193

^[3],[29]

12,286

^[7],[9],[28]

Cost

12,164

^[29]

12,244

^[9],[28]

Investments at fair value

12,193

^[29]

12,286

^[9],[28]

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

Schedule of Investments [Line Items]

Principal amount, par value

1,562

^[3],[29]

1,574

^[7],[9],[28]

Cost

1,554

^[29]

1,562

^[9],[28]

Investments at fair value

1,562

^[29]

1,574

^[9],[28]

Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

11,639

^[3],[19]

11,730

^[7],[20]

Cost

11,607

^[19]

11,689

^[20]

Investments at fair value

11,582

^[19]

11,249

^[20]

Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien

Schedule of Investments [Line Items]

Principal amount, par value

9,767

^[3],[5],[19]

9,767

^[7],[9],[20]

Cost

9,718

^[5],[19]

9,709

^[9],[20]

Investments at fair value

9,757

^[5],[19]

9,423

^[9],[20]

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

36,475

^{[3],[5],[13],[14]}

35,797

^{[7],[9],[15],[16]}

Cost

36,124

^{[5],[13],[14]}

35,399

^{[9],[15],[16]}

Investments at fair value

36,475

^{[5],[13],[14]}

35,797

^{[9],[15],[16]}

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,980

^{[3],[5],[6],[11]}

3,980

^{[7],[9],[10],[12]}

Cost

(50)

^[5],[6],[11]

(50)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16],[24]}

9,536

Cost

^{[9],[15],[16],[24]}

9,430

Investments at fair value

^{[9],[15],[16],[24]}

9,536

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[23]}

2,989

Cost

^{[5],[6],[11],[23]}

(37)

Investments at fair value

^{[5],[6],[11],[23]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

11,955

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

2,989

Cost

^{[9],[10],[12]}

(37)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

9,464

Cost

^{[5],[13],[14]}

9,371

Investments at fair value

^{[5],[13],[14]}

9,464

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

5,353

Cost

^[5],[6],[17]

5,290

Investments at fair value

^[5],[6],[17]

5,353

Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14],[23]}

8,406

Cost

^{[5],[13],[14],[23]}

8,120

Investments at fair value

^{[5],[13],[14],[23]}

8,406

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

3,920

Cost

^{[9],[10],[18]}

3,608

Investments at fair value

^{[9],[10],[18]}

3,920

Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

58

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

611

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

(5)

Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[17]}

1,237

Cost

^{[5],[6],[11],[17]}

1,225

Investments at fair value

^{[5],[6],[11],[17]}

1,227

Investment, Identifier [Axis]: Compsych Investments Corp., First lien

Schedule of Investments [Line Items]

Principal amount, par value

7,810

^{[3],[5],[13],[14]}

1,164

^{[7],[9],[15],[16]}

Cost

7,758

^{[5],[13],[14]}

1,162

^{[9],[15],[16]}

Investments at fair value

7,810

^{[5],[13],[14]}

1,162

^{[9],[15],[16]}

Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

2,253

^{[3],[5],[6],[11]}

333

^{[7],[9],[10],[12]}

Cost

(14)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(1)

^{[9],[10],[12]}

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

13,431

^{[3],[5],[6],[17]}

13,152

^{[7],[9],[10],[18]}

Cost

13,388

^[5],[6],[17]

13,101

^{[9],[10],[18]}

Investments at fair value

11,266

^[5],[6],[17]

11,935

^{[9],[10],[18]}

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

2,243

^{[3],[5],[6],[17]}

2,196

^{[7],[9],[10],[18]}

Cost

2,229

^[5],[6],[17]

2,180

^{[9],[10],[18]}

Investments at fair value

1,881

^[5],[6],[17]

1,993

^{[9],[10],[18]}

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

1,042

^{[3],[5],[6],[17]}

1,050

^{[7],[9],[10],[18]}

Cost

1,037

^[5],[6],[17]

1,045

^{[9],[10],[18]}

Investments at fair value

1,042

^[5],[6],[17]

1,050

^{[9],[10],[18]}

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

578

Cost

^{[9],[10],[12]}

(3)

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

578

Cost

^[5],[6],[11]

(3)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

14,280

^{[3],[5],[6],[17]}

14,388

^{[7],[9],[10],[18]}

Cost

14,152

^[5],[6],[17]

14,243

^{[9],[10],[18]}

Investments at fair value

14,280

^[5],[6],[17]

14,388

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,291

^{[3],[5],[6],[11]}

1,291

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

989

^{[3],[5],[6],[11]}

989

^{[7],[9],[10],[12]}

Cost

(12)

^[5],[6],[11]

(12)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

19,259

Cost

^[5],[6],[17]

19,138

Investments at fair value

^[5],[6],[17]

19,259

Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

5,012

Cost

^[5],[6],[17]

4,999

Investments at fair value

^[5],[6],[17]

5,012

Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

4,913

Cost

^{[5],[13],[14]}

4,882

Investments at fair value

^{[5],[13],[14]}

4,913

Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 4

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

4,706

Cost

^[5],[6],[17]

4,686

Investments at fair value

^[5],[6],[17]

4,706

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

1,839

^{[3],[5],[13],[14]}

1,804

^{[7],[9],[15],[16]}

Cost

1,835

^{[5],[13],[14]}

1,798

^{[9],[15],[16]}

Investments at fair value

1,621

^{[5],[13],[14]}

1,758

^{[9],[15],[16]}

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

1,031

^{[3],[5],[6],[17]}

1,011

^{[7],[9],[10],[18]}

Cost

1,022

^[5],[6],[17]

1,000

^{[9],[10],[18]}

Investments at fair value

912

^[5],[6],[17]

987

^{[9],[10],[18]}

Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien

Schedule of Investments [Line Items]

Principal amount, par value

9,512

^{[3],[5],[6],[17]}

20,313

^{[7],[10],[18]}

Cost

9,465

^[5],[6],[17]

20,280

^[10],[18]

Investments at fair value

9,464

^[5],[6],[17]

20,281

^[10],[18]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

2,405

^{[3],[5],[6],[11]}

2,405

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(13)

^{[9],[10],[12]}

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

18,196

^{[3],[5],[6],[17]}

18,337

^{[7],[9],[10],[18]}

Cost

18,196

^[5],[6],[17]

18,337

^{[9],[10],[18]}

Investments at fair value

18,196

^[5],[6],[17]

18,236

^{[9],[10],[18]}

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

6,814

^[3],[5],[19]

6,867

^[7],[9],[20]

Cost

6,814

^[5],[19]

6,867

^[9],[20]

Investments at fair value

6,814

^[5],[19]

6,829

^[9],[20]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

3,363

Cost

^[5],[6],[17]

3,342

Investments at fair value

^[5],[6],[17]

3,363

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,046

^{[3],[5],[6],[11]}

3,046

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: DT1 Midco Corp, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

1,345

Cost

^{[5],[13],[14]}

1,338

Investments at fair value

^{[5],[13],[14]}

1,338

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

32

Cost

^[5],[6],[11]

32

Investments at fair value

^[5],[6],[11]

32

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

674

Cost

^[5],[6],[11]

(3)

Investments at fair value

^[5],[6],[11]

(3)

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

4,462

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

(22)

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

986

^{[3],[5],[6],[11]}

986

^{[7],[9],[10],[12]}

Cost

(10)

^[5],[6],[11]

(10)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

12,779

^{[3],[5],[6],[17]}

12,878

^{[7],[9],[10],[18]}

Cost

12,714

^[5],[6],[17]

12,799

^{[9],[10],[18]}

Investments at fair value

12,779

^[5],[6],[17]

12,878

^{[9],[10],[18]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

1,077

^{[3],[5],[13],[14]}

1,085

^{[7],[9],[15],[16]}

Cost

1,071

^{[5],[13],[14]}

1,078

^{[9],[15],[16]}

Investments at fair value

1,077

^{[5],[13],[14]}

1,085

^{[9],[15],[16]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

64

^[3],[5],[6]

65

^[7],[9],[10]

Cost

64

^[5],[6]

64

^[9],[10]

Investments at fair value

64

^[5],[6]

$ 65

^[9],[10]

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred Shares

Schedule of Investments [Line Items]

Principal amount, par value

$ 84,739

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

56,271

^{[3],[5],[6],[17],[30]}

56,271

^{[3],[5],[6],[17],[30]}

56,271

^{[3],[5],[6],[17],[30]}

56,271

^{[7],[9],[10],[18]}

56,271

^{[7],[9],[10],[18]}

Cost

$ 75,927

^{[5],[6],[17],[30]}

$ 75,927

^{[9],[10],[18]}

Investments at fair value

81,078

^{[5],[6],[17],[30]}

79,222

^{[9],[10],[18]}

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[18]}

3,027

Cost

^{[9],[10],[12],[18]}

2,997

Investments at fair value

^{[9],[10],[12],[18]}

2,987

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[17]}

3,027

Cost

^{[5],[6],[11],[17]}

2,997

Investments at fair value

^{[5],[6],[11],[17]}

2,947

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

36,806

^{[3],[5],[13],[14]}

37,094

^{[7],[9],[15],[16]}

Cost

36,624

^{[5],[13],[14]}

36,871

^{[9],[15],[16]}

Investments at fair value

35,834

^{[5],[13],[14]}

36,604

^{[9],[15],[16]}

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

3,874

^{[3],[5],[6],[17]}

3,905

^{[7],[9],[10],[18]}

Cost

3,854

^[5],[6],[17]

3,880

^{[9],[10],[18]}

Investments at fair value

3,772

^[5],[6],[17]

3,853

^{[9],[10],[18]}

Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

9,091

Cost

^{[5],[13],[14]}

9,046

Investments at fair value

^{[5],[13],[14]}

9,045

Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

909

Cost

^[5],[6],[11]

(5)

Investments at fair value

^[5],[6],[11]

(5)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,119

Cost

^[5],[6],[11]

(8)

Investments at fair value

^[5],[6],[11]

(8)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

15,500

Cost

^{[5],[13],[14]}

15,387

Investments at fair value

^{[5],[13],[14]}

15,384

Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

249

Cost

^[5],[6],[11]

248

Investments at fair value

^[5],[6],[11]

249

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

2,016

^{[3],[5],[6],[11]}

2,265

^{[7],[9],[10],[12]}

Cost

(8)

^[5],[6],[11]

(8)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

3,398

^{[3],[5],[6],[11]}

3,398

^{[7],[9],[10],[12]}

Cost

(13)

^[5],[6],[11]

(13)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

19,821

^{[3],[5],[13],[14]}

19,821

^{[7],[9],[15],[16]}

Cost

19,760

^{[5],[13],[14]}

19,753

^{[9],[15],[16]}

Investments at fair value

19,821

^{[5],[13],[14]}

19,821

^{[9],[15],[16]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

3,398

^{[3],[5],[6],[17]}

3,398

^{[7],[9],[10],[18]}

Cost

3,387

^[5],[6],[17]

3,386

^{[9],[10],[18]}

Investments at fair value

$ 3,398

^[5],[6],[17]

$ 3,398

^{[9],[10],[18]}

Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

10,000

^{[3],[5],[6],[31]}

10,000

^{[3],[5],[6],[31]}

10,000

^{[3],[5],[6],[31]}

10,000

^{[7],[9],[10],[32]}

10,000

^{[7],[9],[10],[32]}

Principal amount, par value

$ 15,827

Cost

15,702

^[5],[6],[31]

$ 14,162

^{[9],[10],[32]}

Investments at fair value

15,036

^[5],[6],[31]

13,609

^{[9],[10],[32]}

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

10,628

^{[3],[5],[13],[14],[33]}

10,628

^{[7],[9],[15],[16],[34]}

Cost

10,628

^{[5],[13],[14],[33]}

10,628

^{[9],[15],[16],[34]}

Investments at fair value

10,628

^{[5],[13],[14],[33]}

10,628

^{[9],[15],[16],[34]}

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

340

^{[3],[5],[6],[33]}

340

^{[7],[9],[10],[34]}

Cost

340

^[5],[6],[33]

340

^{[9],[10],[34]}

Investments at fair value

$ 340

^[5],[6],[33]

$ 340

^{[9],[10],[34]}

Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

72,536

^{[3],[5],[6],[33]}

72,536

^{[3],[5],[6],[33]}

72,536

^{[3],[5],[6],[33]}

72,536

^{[7],[9],[10],[34]}

72,536

^{[7],[9],[10],[34]}

Cost

$ 4,104

^[5],[6],[33]

$ 4,104

^{[9],[10],[34]}

Investments at fair value

7,368

^[5],[6],[33]

8,188

^{[9],[10],[34]}

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

Schedule of Investments [Line Items]

Principal amount, par value

7,113

^{[3],[5],[19],[35]}

7,113

^{[7],[9],[20],[36]}

Cost

7,081

^{[5],[19],[35]}

7,078

^{[9],[20],[36]}

Investments at fair value

7,113

^{[5],[19],[35]}

7,078

^{[9],[20],[36]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,206

^{[3],[5],[11],[19]}

1,206

^{[7],[9],[12],[20]}

Cost

0

^{[5],[11],[19]}

0

^{[9],[12],[20]}

Investments at fair value

0

^{[5],[11],[19]}

(6)

^{[9],[12],[20]}

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

Schedule of Investments [Line Items]

Principal amount, par value

4,190

^{[3],[5],[6],[11]}

4,190

^{[7],[9],[10],[12]}

Cost

(21)

^[5],[6],[11]

(21)

^{[9],[10],[12]}

Investments at fair value

$ 0

^[5],[6],[11]

$ (21)

^{[9],[10],[12]}

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

290

^[3],[5],[6]

290

^[3],[5],[6]

290

^[3],[5],[6]

290

^[7],[9],[10]

290

^[7],[9],[10]

Cost

$ 145

^[5],[6]

$ 145

^[9],[10]

Investments at fair value

$ 305

^[5],[6]

$ 305

^[9],[10]

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[7],[9],[10]

2,900

2,900

Cost

^[9],[10]

$ 2,900

Investments at fair value

^[9],[10]

$ 2,900

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[7],[9],[10]

3,691

3,691

Cost

^[9],[10]

$ 2,565

Investments at fair value

^[9],[10]

$ 2,702

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[3],[5],[6]

2,900

2,900

2,900

Principal amount, par value

$ 3,335

Cost

^[5],[6]

3,335

Investments at fair value

^[5],[6]

$ 3,335

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[3],[5],[6]

3,691

3,691

3,691

Principal amount, par value

$ 4,116

Cost

^[5],[6]

2,565

Investments at fair value

^[5],[6]

2,703

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status

Schedule of Investments [Line Items]

Cost

2,565

Investments at fair value

$ 2,703

Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

190

^{[3],[5],[19],[35]}

190

^{[3],[5],[19],[35]}

190

^{[3],[5],[19],[35]}

190

^{[7],[9],[20],[36]}

190

^{[7],[9],[20],[36]}

Principal amount, par value

$ 2,094

Cost

2,075

^{[5],[19],[35]}

$ 1,952

^{[9],[20],[36]}

Investments at fair value

2,094

^{[5],[19],[35]}

1,952

^{[9],[20],[36]}

Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated

Schedule of Investments [Line Items]

Principal amount, par value

25,465

^{[3],[5],[6],[33],[37]}

22,290

^{[7],[9],[10],[34]}

Cost

25,410

^{[5],[6],[33],[37]}

22,223

^{[9],[10],[34]}

Investments at fair value

25,465

^{[5],[6],[33],[37]}

22,290

^{[9],[10],[34]}

Investment, Identifier [Axis]: Einstein Parent, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

55,582

Cost

^[5],[6],[17]

55,074

Investments at fair value

^[5],[6],[17]

55,026

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

5,750

Cost

^[5],[6],[11]

(57)

Investments at fair value

^[5],[6],[11]

(57)

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[38]}

1,400

Cost

^{[9],[10],[12],[38]}

(14)

Investments at fair value

^{[9],[10],[12],[38]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

909

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[11],[29]}

2,723

Cost

^{[5],[11],[29]}

0

Investments at fair value

^{[5],[11],[29]}

0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,400

Cost

^[5],[6],[11]

(14)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

8,475

^[3],[5],[29]

10,185

^[7],[9],[28]

Cost

8,434

^[5],[29]

10,127

^[9],[28]

Investments at fair value

8,475

^[5],[29]

10,185

^[9],[28]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

4,725

^{[3],[5],[6],[17]}

5,677

^{[7],[9],[10],[18]}

Cost

4,695

^[5],[6],[17]

5,636

^{[9],[10],[18]}

Investments at fair value

4,725

^[5],[6],[17]

5,677

^{[9],[10],[18]}

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

2,845

^[3],[5],[29]

3,419

^[7],[9],[28]

Cost

2,830

^[5],[29]

3,398

^[9],[28]

Investments at fair value

2,845

^[5],[29]

3,419

^[9],[28]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4

Schedule of Investments [Line Items]

Principal amount, par value

2,827

^[3],[5],[29]

3,397

^[7],[9],[28]

Cost

2,813

^[5],[29]

3,378

^[9],[28]

Investments at fair value

$ 2,827

^[5],[29]

$ 3,397

^[9],[28]

Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

50,000

^{[3],[5],[29],[39]}

50,000

^{[3],[5],[29],[39]}

50,000

^{[3],[5],[29],[39]}

50,000

^{[7],[9],[28],[38]}

50,000

^{[7],[9],[28],[38]}

Cost

$ 5,000

^{[5],[29],[39]}

$ 5,000

^{[9],[28],[38]}

Investments at fair value

5,000

^{[5],[29],[39]}

4,618

^{[9],[28],[38]}

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

8,150

Cost

^[5],[6],[17]

8,131

Investments at fair value

^[5],[6],[17]

8,130

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

733

Cost

^[5],[6],[11]

731

Investments at fair value

^[5],[6],[11]

731

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,422

Cost

^[5],[6],[11]

(4)

Investments at fair value

^[5],[6],[11]

(4)

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

4,005

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

$ (10)

Investment, Identifier [Axis]: Firebird Co-Invest L.P., LP Interest

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[6],[40]}

3,358,474

3,358,474

3,358,474

Cost

^[5],[6],[40]

$ 3,358

Investments at fair value

^[5],[6],[40]

3,358

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[19]

10,719

Cost

^[5],[19]

10,640

Investments at fair value

^[5],[19]

9,248

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

1,429

Cost

^[5],[6],[17]

1,425

Investments at fair value

^[5],[6],[17]

1,233

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

386

Cost

^[5],[6],[11]

383

Investments at fair value

^[5],[6],[11]

386

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

277

Cost

^[5],[6],[11]

277

Investments at fair value

^[5],[6],[11]

277

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

2,924

^{[3],[5],[6],[11]}

3,312

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

2,034

^{[3],[5],[6],[11]}

2,095

^{[7],[9],[10],[12]}

Cost

(20)

^[5],[6],[11]

(21)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

36,905

^{[3],[5],[13],[14]}

33,356

^{[7],[9],[15],[16]}

Cost

36,761

^{[5],[13],[14]}

33,163

^{[9],[15],[16]}

Investments at fair value

36,905

^{[5],[13],[14]}

33,356

^{[9],[15],[16]}

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

4,043

^{[3],[5],[6],[17]}

4,075

^{[7],[9],[10],[18]}

Cost

4,019

^[5],[6],[17]

4,041

^{[9],[10],[18]}

Investments at fair value

4,043

^[5],[6],[17]

4,075

^{[9],[10],[18]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[17]}

715

Cost

^{[5],[6],[11],[17]}

708

Investments at fair value

^{[5],[6],[11],[17]}

715

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,001

Cost

^{[9],[10],[12]}

990

Investments at fair value

^{[9],[10],[12]}

1,001

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

342

Cost

^{[9],[10],[12]}

343

Investments at fair value

^{[9],[10],[12]}

342

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

2,145

Cost

^[5],[6],[11]

(21)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

3,360

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,859

Cost

^{[9],[10],[12]}

(19)

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

17,043

^{[3],[5],[13],[14]}

17,176

^{[7],[9],[15],[16]}

Cost

16,953

^{[5],[13],[14]}

17,066

^{[9],[15],[16]}

Investments at fair value

17,043

^{[5],[13],[14]}

17,176

^{[9],[15],[16]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

12,267

^{[3],[5],[6],[17]}

12,020

^{[7],[9],[10],[18]}

Cost

12,206

^[5],[6],[17]

11,946

^{[9],[10],[18]}

Investments at fair value

12,267

^[5],[6],[17]

12,020

^{[9],[10],[18]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

974

^{[3],[5],[6],[17]}

80

^[7],[9],[10]

Cost

976

^[5],[6],[17]

79

^[9],[10]

Investments at fair value

974

^[5],[6],[17]

80

^[9],[10]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[6]

79

Cost

^[5],[6]

79

Investments at fair value

^[5],[6]

79

Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[13],[14]}

6,367

Cost

^[13],[14]

5,847

Investments at fair value

^[13],[14]

5,683

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1

Schedule of Investments [Line Items]

Principal amount, par value

22,500

^[3],[5],[29]

22,500

^[7],[9],[28]

Cost

22,433

^[5],[29]

22,423

^[9],[28]

Investments at fair value

22,500

^[5],[29]

22,500

^[9],[28]

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2

Schedule of Investments [Line Items]

Principal amount, par value

10,965

^{[3],[5],[6],[17]}

7,009

^{[7],[9],[15],[16]}

Cost

10,742

^[5],[6],[17]

6,992

^{[9],[15],[16]}

Investments at fair value

10,965

^[5],[6],[17]

7,009

^{[9],[15],[16]}

Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

6,223

Cost

^{[5],[13],[14]}

6,192

Investments at fair value

^{[5],[13],[14]}

6,192

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

2,074

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

691

Cost

^[5],[6],[11]

(3)

Investments at fair value

^[5],[6],[11]

(3)

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,951

^{[3],[5],[6],[11]}

3,951

^{[7],[9],[10],[12]}

Cost

(30)

^[5],[6],[11]

(30)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

40,009

^{[3],[5],[13],[14]}

40,312

^{[7],[9],[15],[16]}

Cost

39,806

^{[5],[13],[14]}

40,084

^{[9],[15],[16]}

Investments at fair value

40,009

^{[5],[13],[14]}

40,312

^{[9],[15],[16]}

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

21,287

^[3],[5],[29]

21,448

^[7],[9],[28]

Cost

21,232

^[5],[29]

21,386

^[9],[28]

Investments at fair value

$ 21,287

^[5],[29]

$ 21,448

^[9],[28]

Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

190,000

^[3],[5],[6]

190,000

^[3],[5],[6]

190,000

^[3],[5],[6]

190,000

^[7],[9],[10]

190,000

^[7],[9],[10]

Cost

$ 190

^[5],[6]

$ 190

^[9],[10]

Investments at fair value

50

^[5],[6]

50

^[9],[10]

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

319

Cost

^{[9],[10],[12]}

319

Investments at fair value

^{[9],[10],[12]}

319

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,607

Cost

^[5],[6],[11]

1,601

Investments at fair value

^[5],[6],[11]

1,607

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

450

Cost

^[5],[6],[11]

448

Investments at fair value

^[5],[6],[11]

450

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

Schedule of Investments [Line Items]

Principal amount, par value

759

^{[3],[5],[6],[11]}

1,120

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,214

^{[3],[5],[6],[11]}

4,821

^{[7],[9],[10],[12]}

Cost

(20)

^[5],[6],[11]

(26)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

25,145

^{[3],[5],[13],[14]}

34,719

^{[7],[9],[15],[16]}

Cost

25,113

^{[5],[13],[14]}

34,663

^{[9],[15],[16]}

Investments at fair value

25,145

^{[5],[13],[14]}

34,719

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

21,130

^[3],[5],[29]

21,297

^[7],[9],[28]

Cost

21,102

^[5],[29]

21,263

^[9],[28]

Investments at fair value

21,130

^[5],[29]

21,297

^[9],[28]

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

Schedule of Investments [Line Items]

Principal amount, par value

2,886

^{[3],[5],[6],[17]}

2,909

^{[7],[9],[10],[18]}

Cost

2,881

^[5],[6],[17]

2,902

^{[9],[10],[18]}

Investments at fair value

2,886

^[5],[6],[17]

2,909

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,081

^{[3],[5],[13],[14]}

1,090

^{[7],[9],[15],[16]}

Cost

1,076

^{[5],[13],[14]}

1,083

^{[9],[15],[16]}

Investments at fair value

1,081

^{[5],[13],[14]}

1,080

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,792

^{[3],[5],[6],[11],[17]}

1,806

^{[7],[9],[10],[12]}

Cost

1,768

^{[5],[6],[11],[17]}

1,779

^{[9],[10],[12]}

Investments at fair value

1,792

^{[5],[6],[11],[17]}

1,788

^{[9],[10],[12]}

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

17,901

Cost

^{[9],[15],[16]}

17,858

Investments at fair value

^{[9],[15],[16]}

17,856

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

448

Cost

^{[9],[10],[12]}

445

Investments at fair value

^{[9],[10],[12]}

446

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,682

Cost

^{[9],[10],[12]}

(4)

Investments at fair value

^{[9],[10],[12]}

(4)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

4,038

Cost

^{[9],[10],[12]}

(10)

Investments at fair value

^{[9],[10],[12]}

(10)

Investment, Identifier [Axis]: Greenway Health, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

6,254

^{[3],[5],[6],[17]}

6,302

^{[7],[9],[10],[18]}

Cost

6,186

^[5],[6],[17]

6,221

^{[9],[10],[18]}

Investments at fair value

$ 6,254

^[5],[6],[17]

6,302

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[20]

18,908

Cost

^[20]

18,734

Investments at fair value

^[20]

19,034

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[12],[20]}

557

Cost

^[12],[20]

552

Investments at fair value

^[12],[20]

560

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[12],[20]}

2,938

Cost

^[12],[20]

(15)

Investments at fair value

^[12],[20]

$ 20

Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[41],[42]}

47,114

47,114

47,114

Cost

^{[5],[41],[42]}

$ 4,767

Investments at fair value

^{[5],[41],[42]}

9,564

Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[7],[9],[43]

47,114

47,114

Cost

^[9],[43]

$ 4,717

Investments at fair value

^[9],[43]

9,532

Investment, Identifier [Axis]: HBWM Holdings, LLC.

Schedule of Investments [Line Items]

Principal amount, par value

4,767

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

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[6]

8,168

Cost

^[5],[6]

8,128

Investments at fair value

^[5],[6]

8,127

Investment, Identifier [Axis]: HP TLE Buyer, Inc., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,797

Cost

^[5],[6],[11]

(9)

Investments at fair value

^[5],[6],[11]

(9)

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Schedule of Investments [Line Items]

Principal amount, par value

22,500

^[3],[5],[29]

22,500

^[7],[28]

Cost

22,441

^[5],[29]

22,441

^[28]

Investments at fair value

19,384

^[5],[29]

14,513

^[28]

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Schedule of Investments [Line Items]

Principal amount, par value

4,208

^{[3],[5],[13],[14]}

4,208

^{[7],[15],[16]}

Cost

4,188

^{[5],[13],[14]}

4,188

^[15],[16]

Investments at fair value

3,625

^{[5],[13],[14]}

2,714

^[15],[16]

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

5,031

^{[3],[5],[6],[17]}

5,069

^{[7],[9],[10],[18]}

Cost

4,991

^[5],[6],[17]

5,025

^{[9],[10],[18]}

Investments at fair value

5,031

^[5],[6],[17]

5,069

^{[9],[10],[18]}

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,229

Cost

^[5],[6],[11]

(12)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,229

Cost

^{[9],[10],[12]}

(12)

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

3,779

^{[3],[5],[6],[17]}

3,808

^{[7],[9],[10],[18]}

Cost

3,779

^[5],[6],[17]

3,808

^{[9],[10],[18]}

Investments at fair value

3,779

^[5],[6],[17]

3,808

^{[9],[10],[18]}

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

4,556

^{[3],[5],[6],[11]}

2,313

^{[7],[9],[10],[12]}

Cost

4,537

^[5],[6],[11]

2,302

^{[9],[10],[12]}

Investments at fair value

4,556

^[5],[6],[11]

2,313

^{[9],[10],[12]}

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,402

^{[3],[5],[6],[11]}

5,676

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien

Schedule of Investments [Line Items]

Principal amount, par value

14,373

^[3],[6],[17]

14,484

^{[7],[10],[18]}

Cost

14,059

^[6],[17]

14,108

^[10],[18]

Investments at fair value

12,917

^[6],[17]

14,291

^[10],[18]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,780

^{[3],[5],[6],[11]}

3,780

^{[7],[9],[10],[12]}

Cost

(38)

^[5],[6],[11]

(38)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

32,553

^{[3],[5],[13],[14]}

32,799

^{[7],[9],[15],[16]}

Cost

32,399

^{[5],[13],[14]}

32,611

^{[9],[15],[16]}

Investments at fair value

32,553

^{[5],[13],[14]}

32,799

^{[9],[15],[16]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

2,523

^{[3],[5],[6],[17]}

2,542

^{[7],[9],[10],[18]}

Cost

2,523

^[5],[6],[17]

2,540

^{[9],[10],[18]}

Investments at fair value

2,523

^[5],[6],[17]

2,542

^{[9],[10],[18]}

Investment, Identifier [Axis]: Icefall Parent, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

8,422

^[3],[5],[6]

8,696

^{[7],[9],[10],[18]}

Cost

8,357

^[5],[6]

8,619

^{[9],[10],[18]}

Investments at fair value

8,422

^[5],[6]

8,696

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

828

^{[3],[5],[6],[11]}

828

^{[7],[9],[10],[12]}

Cost

(8)

^[5],[6],[11]

(8)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Idera, Inc., Second lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[9],[20]

15,091

Cost

^[9],[20]

14,961

Investments at fair value

^[9],[20]

15,091

Investment, Identifier [Axis]: Idera, Inc., Second lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

2,012

Cost

^{[9],[10],[18]}

2,006

Investments at fair value

^{[9],[10],[18]}

2,012

Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,827

^{[3],[5],[6],[11]}

3,827

^{[7],[9],[10],[12]}

Cost

(29)

^[5],[6],[11]

(29)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Infogain Corporation, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

18,372

^{[3],[5],[13],[14]}

18,372

^{[7],[9],[15],[16]}

Cost

18,305

^{[5],[13],[14]}

18,291

^{[9],[15],[16]}

Investments at fair value

18,372

^{[5],[13],[14]}

18,372

^{[9],[15],[16]}

Investment, Identifier [Axis]: Infogain Corporation, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

7,704

^{[3],[5],[6],[17]}

7,764

^{[7],[9],[10],[18]}

Cost

7,663

^[5],[6],[17]

7,713

^{[9],[10],[18]}

Investments at fair value

7,704

^[5],[6],[17]

7,764

^{[9],[10],[18]}

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Schedule of Investments [Line Items]

Principal amount, par value

16,953

^[3],[5],[6]

16,953

^[7],[9],[10]

Cost

16,816

^[5],[6]

16,795

^[9],[10]

Investments at fair value

16,953

^[5],[6]

16,953

^[9],[10]

Investment, Identifier [Axis]: Integro Parent Inc., Second lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18],[24]}

7,091

Cost

^{[9],[10],[18],[24]}

6,405

Investments at fair value

^{[9],[10],[18],[24]}

$ 6,331

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligation

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[23]}

3,232

Cost

^[5],[6],[23]

3,232

Investments at fair value

^[5],[6],[23]

3,257

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[10],[24]}

3,232

3,232

Cost

^[10],[24]

$ 3,232

Investments at fair value

^[10],[24]

3,232

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

19

Cost

^{[9],[10],[12]}

19

Investments at fair value

^{[9],[10],[12]}

18

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,568

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

(47)

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

Schedule of Investments [Line Items]

Principal amount, par value

6,774

^{[3],[5],[6],[17]}

6,827

^{[7],[9],[10],[18]}

Cost

6,739

^[5],[6],[17]

6,785

^{[9],[10],[18]}

Investments at fair value

6,283

^[5],[6],[17]

6,570

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,140

^{[3],[5],[6],[17]}

1,149

^{[7],[9],[10],[18]}

Cost

1,133

^[5],[6],[17]

1,140

^{[9],[10],[18]}

Investments at fair value

1,057

^[5],[6],[17]

1,106

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

776

^{[3],[5],[6],[17]}

782

^{[7],[9],[10],[18]}

Cost

772

^[5],[6],[17]

777

^{[9],[10],[18]}

Investments at fair value

720

^[5],[6],[17]

752

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[6]

19

Cost

^[5],[6]

18

Investments at fair value

^[5],[6]

17

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[18]}

973

Cost

^{[9],[10],[12],[18]}

966

Investments at fair value

^{[9],[10],[12],[18]}

973

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

751

Cost

^{[9],[10],[12]}

746

Investments at fair value

^{[9],[10],[12]}

751

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

2,865

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

2,888

Cost

^{[9],[10],[12]}

(22)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

64,124

Cost

^{[9],[15],[16]}

63,786

Investments at fair value

^{[9],[15],[16]}

64,124

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

238

Cost

^{[9],[10],[18]}

237

Investments at fair value

^{[9],[10],[18]}

238

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[17]}

990

Cost

^{[5],[6],[11],[17]}

985

Investments at fair value

^{[5],[6],[11],[17]}

990

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

Schedule of Investments [Line Items]

Principal amount, par value

810

^{[3],[5],[6],[11]}

1,799

^{[7],[9],[10],[12]}

Cost

(4)

^[5],[6],[11]

(9)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

14,513

^[3],[5],[29]

14,635

^[7],[9],[28]

Cost

14,500

^[5],[29]

14,617

^[9],[28]

Investments at fair value

14,513

^[5],[29]

14,635

^[9],[28]

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

Schedule of Investments [Line Items]

Principal amount, par value

1,248

^[3],[5],[29]

2,268

^[7],[9],[28]

Cost

1,242

^[5],[29]

2,254

^[9],[28]

Investments at fair value

1,248

^[5],[29]

2,268

^[9],[28]

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

3,483

^{[3],[5],[13],[14]}

3,509

^{[7],[9],[15],[16]}

Cost

3,454

^{[5],[13],[14]}

3,477

^{[9],[15],[16]}

Investments at fair value

3,483

^{[5],[13],[14]}

3,509

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

161

^{[3],[5],[6],[11]}

162

^{[7],[9],[10],[12]}

Cost

160

^[5],[6],[11]

161

^{[9],[10],[12]}

Investments at fair value

161

^[5],[6],[11]

162

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,398

^{[3],[5],[6],[11]}

1,398

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

468

^{[3],[5],[6],[11]}

468

^{[7],[9],[10],[12]}

Cost

(5)

^[5],[6],[11]

(5)

^{[9],[10],[12]}

Investments at fair value

$ 0

^[5],[6],[11]

$ 0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

8,313

^{[3],[5],[6],[44]}

8,313

^{[3],[5],[6],[44]}

8,313

^{[3],[5],[6],[44]}

15,150

^{[7],[9],[10],[45]}

15,150

^{[7],[9],[10],[45]}

Principal amount, par value

$ 12,400

Cost

12,324

^[5],[6],[44]

$ 20,819

^{[9],[10],[45]}

Investments at fair value

12,400

^[5],[6],[44]

21,010

^{[9],[10],[45]}

Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[13],[14]}

5,155

Cost

^[13],[14]

5,056

Investments at fair value

^[13],[14]

5,086

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

6,206

^[3],[5],[29]

6,124

^[7],[9],[28]

Cost

6,153

^[5],[29]

6,065

^[9],[28]

Investments at fair value

6,206

^[5],[29]

6,062

^[9],[28]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

72

Cost

^{[9],[10],[12]}

71

Investments at fair value

^{[9],[10],[12]}

71

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[11],[29]}

221

Cost

^{[5],[11],[29]}

219

Investments at fair value

^{[5],[11],[29]}

221

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

72

Cost

^[5],[6],[11]

71

Investments at fair value

^[5],[6],[11]

72

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

136

^{[3],[5],[11],[29]}

358

^{[7],[9],[12],[28]}

Cost

0

^{[5],[11],[29]}

0

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

Investments at fair value

0

^{[5],[11],[29]}

(4)

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

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

644

^{[3],[5],[6],[11]}

644

^{[7],[9],[10],[12]}

Cost

(6)

^[5],[6],[11]

(6)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(6)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

4,196

^[3],[5],[6]

4,196

^{[7],[9],[10],[18]}

Cost

4,145

^[5],[6]

4,138

^{[9],[10],[18]}

Investments at fair value

4,047

^[5],[6]

4,196

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

420

^{[3],[5],[6],[11]}

420

^{[7],[9],[10],[12]}

Cost

(6)

^[5],[6],[11]

(6)

^{[9],[10],[12]}

Investments at fair value

(15)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

16,902

Cost

^[5],[6],[17]

16,841

Investments at fair value

^[5],[6],[17]

16,839

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

819

Cost

^[5],[6],[11]

(3)

Investments at fair value

^[5],[6],[11]

(3)

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

2,317

Cost

^[5],[6],[11]

(9)

Investments at fair value

^[5],[6],[11]

(9)

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

5,257

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

(19)

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

Schedule of Investments [Line Items]

Principal amount, par value

200

^{[3],[5],[6],[11]}

111

^{[7],[9],[10],[12]}

Cost

199

^[5],[6],[11]

111

^{[9],[10],[12]}

Investments at fair value

200

^[5],[6],[11]

111

^{[9],[10],[12]}

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

1,802

^{[3],[5],[6],[11]}

1,891

^{[7],[9],[10],[12]}

Cost

(9)

^[5],[6],[11]

(9)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

21,261

^[3],[5],[29]

21,430

^[7],[9],[28]

Cost

21,240

^[5],[29]

21,398

^[9],[28]

Investments at fair value

21,261

^[5],[29]

21,430

^[9],[28]

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

7,532

^{[3],[5],[6],[17]}

7,591

^{[7],[9],[10],[18]}

Cost

7,524

^[5],[6],[17]

7,580

^{[9],[10],[18]}

Investments at fair value

7,532

^[5],[6],[17]

7,591

^{[9],[10],[18]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

4,486

^{[3],[5],[13],[14]}

4,521

^{[7],[9],[15],[16]}

Cost

4,483

^{[5],[13],[14]}

4,516

^{[9],[15],[16]}

Investments at fair value

4,486

^{[5],[13],[14]}

4,521

^{[9],[15],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Schedule of Investments [Line Items]

Principal amount, par value

3,083

^{[3],[5],[13],[14]}

3,107

^{[7],[9],[15],[16]}

Cost

3,080

^{[5],[13],[14]}

3,103

^{[9],[15],[16]}

Investments at fair value

3,083

^{[5],[13],[14]}

3,107

^{[9],[15],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Schedule of Investments [Line Items]

Principal amount, par value

787

^{[3],[5],[6],[17]}

793

^{[7],[9],[10],[18]}

Cost

786

^[5],[6],[17]

792

^{[9],[10],[18]}

Investments at fair value

787

^[5],[6],[17]

793

^{[9],[10],[18]}

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

55

Cost

^[5],[6],[11]

55

Investments at fair value

^[5],[6],[11]

55

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

3,692

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

252

Cost

^[5],[6],[11]

(1)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[10],[18]}

4,892

Cost

^[10],[18]

4,869

Investments at fair value

^[10],[18]

4,910

Investment, Identifier [Axis]: Model N, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

44,218

Cost

^{[9],[15],[16]}

44,008

Investments at fair value

^{[9],[15],[16]}

43,997

Investment, Identifier [Axis]: Model N, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

43,885

Cost

^{[5],[13],[14]}

43,696

Investments at fair value

^{[5],[13],[14]}

43,885

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

Schedule of Investments [Line Items]

Principal amount, par value

9,047

^{[3],[5],[6],[11]}

4,825

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

(24)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(24)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

4,825

^{[3],[5],[6],[11]}

9,047

^{[7],[9],[10],[12]}

Cost

(24)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(45)

^{[9],[10],[12]}

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

5,877

^{[3],[5],[13],[14]}

5,853

^{[7],[9],[15],[16]}

Cost

5,851

^{[5],[13],[14]}

5,825

^{[9],[15],[16]}

Investments at fair value

5,877

^{[5],[13],[14]}

5,824

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

1,672

^{[3],[5],[6],[11]}

669

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

(3)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

(3)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

669

^{[3],[5],[6],[11]}

1,672

^{[7],[9],[10],[12]}

Cost

(3)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

$ 0

^[5],[6],[11]

$ (8)

^{[9],[10],[12]}

Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

640,000

^{[3],[5],[6],[46],[47]}

640,000

^{[3],[5],[6],[46],[47]}

640,000

^{[3],[5],[6],[46],[47]}

640,000

^{[7],[9],[10],[48],[49]}

640,000

^{[7],[9],[10],[48],[49]}

Cost

$ 4,000

^{[5],[6],[46],[47]}

$ 4,000

^{[9],[10],[48],[49]}

Investments at fair value

$ 0

^{[5],[6],[46],[47]}

$ 0

^{[9],[10],[48],[49]}

Investment, Identifier [Axis]: NHME Holdings Corp., Warrants

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

160,000

^{[3],[5],[6],[46],[47]}

160,000

^{[3],[5],[6],[46],[47]}

160,000

^{[3],[5],[6],[46],[47]}

160,000

^{[7],[9],[10],[48],[49]}

160,000

^{[7],[9],[10],[48],[49]}

Cost

$ 1,000

^{[5],[6],[46],[47]}

$ 1,000

^{[9],[10],[48],[49]}

Investments at fair value

$ 0

^{[5],[6],[46],[47]}

$ 0

^{[9],[10],[48],[49]}

Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

0

^{[3],[5],[23],[47],[50]}

0

^{[3],[5],[23],[47],[50]}

0

^{[3],[5],[23],[47],[50]}

0

^{[7],[9],[24],[49],[51]}

0

^{[7],[9],[24],[49],[51]}

Cost

$ 850

^{[5],[23],[47],[50]}

$ 850

^{[9],[24],[49],[51]}

Investments at fair value

$ 393

^{[5],[23],[47],[50]}

$ 322

^{[9],[24],[49],[51]}

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

0

^{[3],[5],[23],[47],[50]}

0

^{[3],[5],[23],[47],[50]}

0

^{[3],[5],[23],[47],[50]}

0

^{[7],[9],[24],[49],[51]}

0

^{[7],[9],[24],[49],[51]}

Cost

$ 74,248

^{[5],[23],[47],[50]}

$ 74,248

^{[9],[24],[49],[51]}

Investments at fair value

$ 105,878

^{[5],[23],[47],[50]}

$ 104,512

^{[9],[24],[49],[51]}

Investment, Identifier [Axis]: NM YI, LLC, Membership interest

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

0

^{[3],[5],[47],[50]}

0

^{[3],[5],[47],[50]}

0

^{[3],[5],[47],[50]}

0

^{[7],[9],[49],[51]}

0

^{[7],[9],[49],[51]}

Cost

$ 6,272

^{[5],[47],[50]}

$ 6,272

^{[9],[49],[51]}

Investments at fair value

$ 8,673

^{[5],[47],[50]}

9,960

^{[9],[49],[51]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

19,259

Cost

^{[9],[10],[18]}

19,106

Investments at fair value

^{[9],[10],[18]}

19,259

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

5,012

Cost

^{[9],[10],[18]}

4,996

Investments at fair value

^{[9],[10],[18]}

5,012

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

4,913

Cost

^{[9],[15],[16]}

4,874

Investments at fair value

^{[9],[15],[16]}

$ 4,913

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

0

^{[3],[5],[6],[23],[47]}

0

^{[3],[5],[6],[23],[47]}

0

^{[3],[5],[6],[23],[47]}

0

^{[7],[9],[10],[24],[49]}

0

^{[7],[9],[10],[24],[49]}

Cost

$ 160,000

^{[5],[6],[23],[47]}

$ 160,000

^{[9],[10],[24],[49]}

Investments at fair value

$ 160,000

^{[5],[6],[23],[47]}

$ 160,000

^{[9],[10],[24],[49]}

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

0

^{[3],[5],[6],[23],[47]}

0

^{[3],[5],[6],[23],[47]}

0

^{[3],[5],[6],[23],[47]}

0

^{[7],[9],[10],[24],[49]}

0

^{[7],[9],[10],[24],[49]}

Cost

$ 112,400

^{[5],[6],[23],[47]}

$ 112,400

^{[9],[10],[24],[49]}

Investments at fair value

112,400

^{[5],[6],[23],[47]}

112,400

^{[9],[10],[24],[49]}

Investment, Identifier [Axis]: National HME, Inc., Second lien

Schedule of Investments [Line Items]

Principal amount, par value

8,281

^{[3],[5],[6],[46],[47]}

8,281

^{[7],[9],[10],[48],[49]}

Cost

7,872

^{[5],[6],[46],[47]}

7,871

^{[9],[10],[48],[49]}

Investments at fair value

3,000

^{[5],[6],[46],[47]}

3,000

^{[9],[10],[48],[49]}

Investment, Identifier [Axis]: Nelipak Holding Company First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

17,109

Investment, Identifier [Axis]: Nelipak Holding Company First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

406

Investment, Identifier [Axis]: Nelipak Holding Company First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

6,638

Investment, Identifier [Axis]: Nelipak Holding Company First lien 4

Schedule of Investments [Line Items]

Principal amount, par value

833

Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver

Schedule of Investments [Line Items]

Principal amount, par value

92

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Schedule of Investments [Line Items]

Principal amount, par value

1,620

^{[3],[5],[6],[11],[17],[52]}

1,097

^{[7],[9],[10],[12],[18],[53]}

Cost

1,608

^{[5],[6],[11],[17],[52]}

1,089

^{[9],[10],[12],[18],[53]}

Investments at fair value

1,620

^{[5],[6],[11],[17],[52]}

1,097

^{[9],[10],[12],[18],[53]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Schedule of Investments [Line Items]

Principal amount, par value

€ 78

^{[3],[5],[6],[11]}

392

^{[7],[9],[10],[12]}

Cost

90

^[5],[6],[11]

406

^{[9],[10],[12]}

Investments at fair value

92

^[5],[6],[11]

405

^{[9],[10],[12]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

3,501

^{[3],[5],[6],[11]}

3,501

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value | €

6,411

^{[3],[5],[6],[11],[17],[52]}

€ 6,411

^{[7],[9],[10],[12],[18],[53]}

Cost

0

^{[5],[6],[11],[17],[52]}

0

^{[9],[10],[12],[18],[53]}

Investments at fair value

0

^{[5],[6],[11],[17],[52]}

0

^{[9],[10],[12],[18],[53]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Schedule of Investments [Line Items]

Principal amount, par value

993

^{[3],[5],[6],[11]}

804

^{[7],[9],[10],[12],[18],[53]}

Cost

(7)

^[5],[6],[11]

(6)

^{[9],[10],[12],[18],[53]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12],[18],[53]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Schedule of Investments [Line Items]

Principal amount, par value

1,118

^{[3],[5],[6],[11],[17],[52]}

1,515

^{[7],[9],[10],[12]}

Cost

(8)

^{[5],[6],[11],[17],[52]}

(11)

^{[9],[10],[12]}

Investments at fair value

0

^{[5],[6],[11],[17],[52]}

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

19,243

€ 16,399

^{[3],[5],[6],[17],[52]}

€ 16,523

^{[7],[9],[10],[18],[53]}

Cost

17,644

^{[5],[6],[17],[52]}

17,776

^{[9],[10],[18],[53]}

Investments at fair value

19,241

^{[5],[6],[17],[52]}

17,108

^{[9],[10],[18],[53]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

8,955

^{[3],[5],[13],[14]}

9,023

^{[7],[9],[15],[16]}

Cost

8,899

^{[5],[13],[14]}

8,961

^{[9],[15],[16]}

Investments at fair value

8,955

^{[5],[13],[14]}

9,023

^{[9],[15],[16]}

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal amount, par value

7,522

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver

Schedule of Investments [Line Items]

Principal amount, par value

1,311

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

50,388

^{[3],[5],[14],[47]}

46,068

^{[7],[9],[16],[49]}

Cost

50,388

^{[5],[14],[47]}

46,068

^{[9],[16],[49]}

Investments at fair value

50,388

^{[5],[14],[47]}

46,068

^{[9],[16],[49]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

39,834

^{[3],[5],[6],[17],[47]}

33,155

^{[7],[9],[10],[18],[49]}

Cost

39,834

^{[5],[6],[17],[47]}

33,155

^{[9],[10],[18],[49]}

Investments at fair value

39,834

^{[5],[6],[17],[47]}

33,155

^{[9],[10],[18],[49]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Schedule of Investments [Line Items]

Principal amount, par value

26,071

^{[3],[5],[6],[47]}

23,814

^{[7],[9],[10],[49]}

Cost

25,550

^[5],[6],[47]

22,942

^{[9],[10],[49]}

Investments at fair value

$ 20,857

^[5],[6],[47]

$ 19,051

^{[9],[10],[49]}

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[14],[47]}

325,516

325,516

325,516

Cost

^{[5],[14],[47]}

$ 27,154

Investments at fair value

^{[5],[14],[47]}

$ 27,721

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[6],[47]}

152,548

152,548

152,548

Cost

^[5],[6],[47]

$ 12,768

Investments at fair value

^[5],[6],[47]

$ 12,992

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[16],[49]}

325,516

325,516

Cost

^{[9],[16],[49]}

$ 27,154

Investments at fair value

^{[9],[16],[49]}

$ 28,481

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[49]}

152,548

152,548

Cost

^{[9],[10],[49]}

$ 12,768

Investments at fair value

^{[9],[10],[49]}

$ 13,347

Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

100

^{[3],[5],[6],[47]}

100

^{[3],[5],[6],[47]}

100

^{[3],[5],[6],[47]}

100

^{[7],[9],[10],[49]}

100

^{[7],[9],[10],[49]}

Cost

$ 11,155

^[5],[6],[47]

$ 11,155

^{[9],[10],[49]}

Investments at fair value

13,000

^[5],[6],[47]

18,900

^{[9],[10],[49]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Schedule of Investments [Line Items]

Principal amount, par value

23,336

^{[3],[5],[6],[17],[47]}

23,336

^{[7],[9],[10],[18],[49]}

Cost

23,336

^{[5],[6],[17],[47]}

23,336

^{[9],[10],[18],[49]}

Investments at fair value

23,336

^{[5],[6],[17],[47]}

23,336

^{[9],[10],[18],[49]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[17],[47]}

26,998

Cost

^{[5],[6],[11],[17],[47]}

26,998

Investments at fair value

^{[5],[6],[11],[17],[47]}

26,998

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[18],[49]}

20,840

Cost

^{[9],[10],[12],[18],[49]}

20,840

Investments at fair value

^{[9],[10],[12],[18],[49]}

20,840

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

4,897

^{[3],[5],[6],[11],[47]}

1,055

^{[7],[9],[10],[12],[49]}

Cost

0

^{[5],[6],[11],[47]}

0

^{[9],[10],[12],[49]}

Investments at fair value

0

^{[5],[6],[11],[47]}

0

^{[9],[10],[12],[49]}

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

6,280

^{[3],[5],[13],[14]}

3,494

^{[7],[9],[15],[16]}

Cost

6,247

^{[5],[13],[14]}

3,471

^{[9],[15],[16]}

Investments at fair value

6,280

^{[5],[13],[14]}

3,494

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

903

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

339

Cost

^{[9],[10],[12]}

(3)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

903

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

339

Cost

^[5],[6],[11]

(3)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Notorious Topco, LLC , First lien

Schedule of Investments [Line Items]

Cost

21,816

Investments at fair value

13,715

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

880

Cost

^[5],[6],[11]

874

Investments at fair value

^[5],[6],[11]

551

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

880

Cost

^{[9],[10],[12]}

(7)

Investments at fair value

^{[9],[10],[12]}

(71)

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

Schedule of Investments [Line Items]

Principal amount, par value

10,135

^{[3],[5],[6],[17]}

10,058

^{[7],[9],[10],[18]}

Cost

10,097

^[5],[6],[17]

10,017

^{[9],[10],[18]}

Investments at fair value

6,345

^[5],[6],[17]

9,241

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

10,008

^{[3],[5],[6],[17]}

9,932

^{[7],[9],[10],[18]}

Cost

9,968

^[5],[6],[17]

9,889

^{[9],[10],[18]}

Investments at fair value

6,266

^[5],[6],[17]

9,126

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

883

^{[3],[5],[6],[17]}

877

^{[7],[9],[10],[18]}

Cost

877

^[5],[6],[17]

870

^{[9],[10],[18]}

Investments at fair value

553

^[5],[6],[17]

805

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[54]}

3,600

Cost

^{[9],[10],[12],[54]}

(36)

Investments at fair value

^{[9],[10],[12],[54]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

31,513

Cost

^{[9],[15],[16]}

31,442

Investments at fair value

^{[9],[15],[16]}

31,513

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

27,425

Cost

^{[9],[15],[16]}

27,248

Investments at fair value

^{[9],[15],[16]}

27,425

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

1,736

Cost

^{[9],[15],[16]}

1,724

Investments at fair value

^{[9],[15],[16]}

$ 1,736

Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[54]}

2,000,000

2,000,000

Cost

^{[9],[10],[54]}

$ 2,000

Investments at fair value

^{[9],[10],[54]}

7,646

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

46,430

Cost

^{[9],[15],[16]}

46,214

Investments at fair value

^{[9],[15],[16]}

46,430

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

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[6],[11]

5,063

Cost

^[6],[11]

(25)

Investments at fair value

^[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

8,101

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

5,063

Cost

^{[9],[10],[12]}

(25)

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: OEConnection LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[13],[14]}

46,080

Cost

^[13],[14]

45,885

Investments at fair value

^[13],[14]

46,234

Investment, Identifier [Axis]: OEConnection LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[6],[17]

8,040

Cost

^[6],[17]

8,004

Investments at fair value

^[6],[17]

8,067

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,860

Cost

^{[9],[10],[12]}

(23)

Investments at fair value

^{[9],[10],[12]}

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

7,440

Cost

^{[9],[15],[16]}

7,370

Investments at fair value

^{[9],[15],[16]}

7,440

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

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[9],[10]

7,440

Cost

^[9],[10]

7,369

Investments at fair value

^[9],[10]

7,440

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

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[9],[10]

5,454

Cost

^[9],[10]

5,404

Investments at fair value

^[9],[10]

5,454

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[9],[20]

18,161

Cost

^[9],[20]

18,078

Investments at fair value

^[9],[20]

18,161

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

732

^{[3],[5],[6],[11]}

2,360

^{[7],[9],[12],[20]}

Cost

728

^[5],[6],[11]

2,348

^{[9],[12],[20]}

Investments at fair value

732

^[5],[6],[11]

2,360

^{[9],[12],[20]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,098

Cost

^[5],[6],[11]

(5)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[12],[20]}

1,865

Cost

^{[9],[12],[20]}

0

Investments at fair value

^{[9],[12],[20]}

0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,830

Cost

^{[9],[10],[12]}

(9)

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[19]

22,227

Cost

^[5],[19]

22,133

Investments at fair value

^[5],[19]

22,227

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

510

Cost

^[5],[6],[17]

510

Investments at fair value

^[5],[6],[17]

510

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

486

^{[3],[5],[6],[11]}

486

^{[7],[9],[10],[12]}

Cost

(5)

^[5],[6],[11]

(5)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

22,219

^[3],[5],[19]

22,388

^[7],[9],[20]

Cost

22,172

^[5],[19]

22,332

^[9],[20]

Investments at fair value

22,219

^[5],[19]

22,388

^[9],[20]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

8,258

Cost

^{[9],[15],[16]}

8,258

Investments at fair value

^{[9],[15],[16]}

8,258

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

8,196

Cost

^{[5],[13],[14]}

8,196

Investments at fair value

^{[5],[13],[14]}

8,196

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

20,000,000

Principal amount, par value

14,500

^[3],[5],[6]

14,500

^[7],[9],[10]

$ 20,000

Repurchase amount

$ 20,000

Proceeds from sale of investment

$ 20,540

Cost

14,500

^[5],[6]

14,500

^[9],[10]

Investments at fair value

6,525

^[5],[6]

6,525

^[9],[10]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Schedule of Investments [Line Items]

Principal amount, par value

0

^{[3],[55],[56]}

0

^{[7],[57],[58]}

Cost

0

^[55],[56]

0

^[57],[58]

Investments at fair value

0

^[55],[56]

0

^[57],[58]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

7,654

Cost

^{[9],[15],[16]}

7,635

Investments at fair value

^{[9],[15],[16]}

7,635

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

312

^{[3],[6],[11],[17]}

258

^{[7],[9],[10],[12],[18]}

Cost

312

^{[6],[11],[17]}

258

^{[9],[10],[12],[18]}

Investments at fair value

312

^{[6],[11],[17]}

258

^{[9],[10],[12],[18]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[6],[11]

589

Cost

^[6],[11]

(1)

Investments at fair value

^[6],[11]

0

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

643

Cost

^{[9],[10],[12]}

(2)

Investments at fair value

^{[9],[10],[12]}

(2)

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,201

Cost

^{[9],[10],[12]}

(3)

Investments at fair value

^{[9],[10],[12]}

(3)

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[13],[14]}

7,596

Cost

^[13],[14]

7,579

Investments at fair value

^[13],[14]

7,596

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[6]

622

Cost

^[6]

619

Investments at fair value

^[6]

621

Investment, Identifier [Axis]: Permian Trust, First lien

Schedule of Investments [Line Items]

Principal amount, par value

3,409

^{[3],[5],[6],[33]}

3,409

^{[7],[9],[10],[34]}

Cost

0

^[5],[6],[33]

0

^{[9],[10],[34]}

Investments at fair value

0

^[5],[6],[33]

0

^{[9],[10],[34]}

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Schedule of Investments [Line Items]

Principal amount, par value

247

^{[3],[5],[33],[59]}

247

^{[7],[9],[34],[60]}

Cost

0

^{[5],[33],[59]}

0

^{[9],[34],[60]}

Investments at fair value

0

^{[5],[33],[59]}

0

^{[9],[34],[60]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

27,932

^{[3],[5],[6],[17]}

28,145

^{[7],[9],[15],[16]}

Cost

27,708

^[5],[6],[17]

27,895

^{[9],[15],[16]}

Investments at fair value

26,717

^[5],[6],[17]

28,145

^{[9],[15],[16]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

3,708

^{[3],[5],[6],[11]}

3,708

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

(161)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

3,708

^{[3],[5],[6],[11]}

3,708

^{[7],[9],[10],[12]}

Cost

(37)

^[5],[6],[11]

(37)

^{[9],[10],[12]}

Investments at fair value

(161)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,284

^{[3],[5],[6],[11],[61]}

3,284

^{[7],[9],[10],[12],[62]}

Cost

(26)

^{[5],[6],[11],[61]}

(26)

^{[9],[10],[12],[62]}

Investments at fair value

0

^{[5],[6],[11],[61]}

0

^{[9],[10],[12],[62]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

23,089

^{[3],[5],[6],[17]}

23,089

^{[7],[9],[10],[18]}

Cost

23,012

^[5],[6],[17]

22,997

^{[9],[10],[18]}

Investments at fair value

23,089

^[5],[6],[17]

23,089

^{[9],[10],[18]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

2,374

^[3],[5],[6]

2,374

^{[7],[9],[10],[18]}

Cost

2,366

^[5],[6]

2,364

^{[9],[10],[18]}

Investments at fair value

$ 2,374

^[5],[6]

$ 2,374

^{[9],[10],[18]}

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Class A-2 common units

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[61],[63]}

199,980

199,980

199,980

Cost

^{[5],[61],[63]}

$ 2,000

Investments at fair value

^{[5],[61],[63]}

2,086

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[62],[64]}

199,980

199,980

Cost

^{[9],[62],[64]}

$ 2,000

Investments at fair value

^{[9],[62],[64]}

2,000

Investment, Identifier [Axis]: Planview Parent, Inc., Second lien

Schedule of Investments [Line Items]

Principal amount, par value

9,231

^{[3],[5],[6],[17]}

9,231

^{[7],[15],[16]}

Cost

9,211

^[5],[6],[17]

9,208

^[15],[16]

Investments at fair value

8,952

^[5],[6],[17]

9,208

^[15],[16]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

22,218

^[3],[5],[19]

22,387

^[7],[9],[20]

Cost

22,076

^[5],[19]

22,228

^[9],[20]

Investments at fair value

22,218

^[5],[19]

22,387

^[9],[20]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

515

Cost

^[5],[6],[11]

510

Investments at fair value

^[5],[6],[11]

515

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

3,775

^{[3],[5],[6],[11]}

4,289

^{[7],[9],[10],[12]}

Cost

(38)

^[5],[6],[11]

(43)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

10,440

^[3],[5],[29]

10,519

^[7],[9],[28]

Cost

10,396

^[5],[29]

10,470

^[9],[28]

Investments at fair value

10,441

^[5],[29]

10,519

^[9],[28]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

1,510

^{[3],[5],[6],[11]}

1,510

^{[7],[9],[10],[12]}

Cost

(8)

^[5],[6],[11]

(8)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

$ 0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[7],[9],[10]

10,000

10,000

Cost

^[9],[10]

$ 15,929

Investments at fair value

^[9],[10]

14,833

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[15],[16]}

3,970

Cost

^[15],[16]

3,970

Investments at fair value

^[15],[16]

3,934

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[13],[14]}

3,939

Cost

^[13],[14]

3,939

Investments at fair value

^[13],[14]

3,315

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[13],[14]}

1,067

Cost

^[13],[14]

883

Investments at fair value

^[13],[14]

883

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

5,843

Cost

^{[5],[13],[14]}

5,815

Investments at fair value

^{[5],[13],[14]}

5,813

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

899

Cost

^[5],[6],[11]

(4)

Investments at fair value

^[5],[6],[11]

(4)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,798

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

(9)

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Schedule of Investments [Line Items]

Principal amount, par value

152

^[3],[5],[14]

152

^[7],[9],[16]

Cost

152

^[5],[14]

152

^[9],[16]

Investments at fair value

152

^[5],[14]

152

^[9],[16]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Schedule of Investments [Line Items]

Principal amount, par value

52

^[3],[5],[6]

52

^[7],[9],[10]

Cost

52

^[5],[6]

52

^[9],[10]

Investments at fair value

$ 52

^[5],[6]

$ 52

^[9],[10]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

138,622

^[3],[5],[14]

138,622

^[3],[5],[14]

138,622

^[3],[5],[14]

138,622

^[7],[9],[16]

138,622

^[7],[9],[16]

Cost

$ 182

^[5],[14]

$ 182

^[9],[16]

Investments at fair value

$ 272

^[5],[14]

$ 327

^[9],[16]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

47,459

^[3],[5],[6]

47,459

^[3],[5],[6]

47,459

^[3],[5],[6]

47,459

^[7],[9],[10]

47,459

^[7],[9],[10]

Cost

$ 62

^[5],[6]

$ 62

^[9],[10]

Investments at fair value

93

^[5],[6]

112

^[9],[10]

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

6,349

Cost

^{[9],[10],[12]}

0

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

6,349

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[13],[14]}

7,111

Cost

^[13],[14]

6,971

Investments at fair value

^[13],[14]

7,118

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

384

Cost

^{[9],[10],[12]}

(2)

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Schedule of Investments [Line Items]

Principal amount, par value

166

^{[3],[5],[6],[11]}

128

^{[7],[9],[10],[12]}

Cost

165

^[5],[6],[11]

127

^{[9],[10],[12]}

Investments at fair value

166

^[5],[6],[11]

128

^{[9],[10],[12]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

7,390

^{[3],[5],[13],[14]}

7,446

^{[7],[9],[15],[16]}

Cost

7,375

^{[5],[13],[14]}

7,425

^{[9],[15],[16]}

Investments at fair value

7,390

^{[5],[13],[14]}

7,446

^{[9],[15],[16]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

1,511

^{[3],[5],[6],[17]}

1,523

^{[7],[9],[10],[18]}

Cost

1,511

^[5],[6],[17]

1,523

^{[9],[10],[18]}

Investments at fair value

1,511

^[5],[6],[17]

1,523

^{[9],[10],[18]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien- Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

345

Cost

^[5],[6],[11]

(2)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

21,411

^{[3],[5],[13],[14]}

42,450

^{[7],[9],[10],[18]}

Cost

21,260

^{[5],[13],[14]}

38,840

^{[9],[10],[18]}

Investments at fair value

21,250

^{[5],[13],[14]}

$ 42,450

^{[9],[10],[18]}

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

2,717

Cost

^[5],[6],[11]

(20)

Investments at fair value

^[5],[6],[11]

$ (20)

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

25,000,000

^{[3],[5],[14],[33]}

25,000,000

^{[3],[5],[14],[33]}

25,000,000

^{[3],[5],[14],[33]}

25,000,000

^{[7],[9],[16],[34]}

25,000,000

^{[7],[9],[16],[34]}

Cost

$ 11,501

^{[5],[14],[33]}

$ 11,501

^{[9],[16],[34]}

Investments at fair value

$ 1,799

^{[5],[14],[33]}

$ 1,799

^{[9],[16],[34]}

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

2,786,000

^{[3],[5],[6],[33]}

2,786,000

^{[3],[5],[6],[33]}

2,786,000

^{[3],[5],[6],[33]}

2,786,000

^{[7],[9],[10],[34]}

2,786,000

^{[7],[9],[10],[34]}

Cost

$ 1,282

^[5],[6],[33]

$ 1,282

^{[9],[10],[34]}

Investments at fair value

201

^[5],[6],[33]

201

^{[9],[10],[34]}

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12],[18]}

324

Cost

^{[9],[10],[12],[18]}

319

Investments at fair value

^{[9],[10],[12],[18]}

315

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

235

Cost

^{[9],[10],[12]}

(4)

Investments at fair value

^{[9],[10],[12]}

(7)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

10,247

Cost

^{[9],[15],[16]}

10,167

Investments at fair value

^{[9],[15],[16]}

9,953

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

77

Cost

^{[9],[10],[18]}

76

Investments at fair value

^{[9],[10],[18]}

$ 75

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc.

Schedule of Investments [Line Items]

Principal amount, par value

$ 24,733

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[7],[9],[20]

7,500

7,500

Cost

^[9],[20]

$ 16,363

Investments at fair value

^[9],[20]

$ 16,450

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[18]}

2,586

2,586

Cost

^{[9],[10],[18]}

$ 5,641

Investments at fair value

^{[9],[10],[18]}

5,671

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^[3],[5],[19]

7,500

7,500

7,500

Cost

^[5],[19]

$ 18,280

Investments at fair value

^[5],[19]

$ 17,609

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[6],[17]}

2,586

2,586

2,586

Cost

^[5],[6],[17]

$ 6,302

Investments at fair value

^[5],[6],[17]

6,070

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[9],[20]

22,500

Cost

^[9],[20]

22,397

Investments at fair value

^[9],[20]

22,500

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

5,697

Cost

^{[9],[15],[16]}

5,706

Investments at fair value

^{[9],[15],[16]}

5,697

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

2,695

^{[3],[5],[6],[11]}

2,695

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

12,631

^[3],[5],[14]

12,327

^[7],[9],[16]

Cost

12,153

^[5],[14]

11,782

^[9],[16]

Investments at fair value

8,161

^[5],[14]

10,402

^[9],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

10,169

^{[3],[5],[6],[17]}

9,925

^[7],[9],[10]

Cost

10,076

^[5],[6],[17]

9,818

^[9],[10]

Investments at fair value

6,570

^[5],[6],[17]

8,374

^[9],[10]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

4,036

^{[3],[5],[6],[17]}

2,843

^[7],[9],[10]

Cost

2,794

^[5],[6],[17]

2,317

^[9],[10]

Investments at fair value

2,581

^[5],[6],[17]

2,351

^[9],[10]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Schedule of Investments [Line Items]

Principal amount, par value

328

^[3],[5],[14]

302

^[7],[9],[16]

Cost

328

^[5],[14]

302

^[9],[16]

Investments at fair value

328

^[5],[14]

302

^[9],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Schedule of Investments [Line Items]

Principal amount, par value

316

^[3],[5],[6]

291

^[7],[9],[10]

Cost

316

^[5],[6]

291

^[9],[10]

Investments at fair value

$ 316

^[5],[6]

$ 291

^[9],[10]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[6],[33]}

24,450

24,450

24,450

Principal amount, par value

$ 48,080

Cost

^[5],[6],[33]

43,212

Investments at fair value

^[5],[6],[33]

$ 40,481

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[6],[33]}

24,450

24,450

24,450

Principal amount, par value

$ 29,707

Cost

^[5],[6],[33]

24,839

Investments at fair value

^[5],[6],[33]

$ 0

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[34]}

48,899

48,899

Cost

^{[9],[10],[34]}

$ 66,651

Investments at fair value

^{[9],[10],[34]}

$ 59,978

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[34]}

3,480

3,480

Cost

^{[9],[10],[34]}

$ 7,525

Investments at fair value

^{[9],[10],[34]}

9,352

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[3],[5],[6],[33]}

3,480

3,480

3,480

Cost

^[5],[6],[33]

$ 8,404

Investments at fair value

^[5],[6],[33]

8,404

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18],[24]}

19,418

Cost

^{[9],[10],[18],[24]}

19,326

Investments at fair value

^{[9],[10],[18],[24]}

19,321

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

19,815

Cost

^[5],[6],[17]

19,852

Investments at fair value

^[5],[6],[17]

19,815

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

16,245

Cost

^{[5],[13],[14]}

16,245

Investments at fair value

^{[5],[13],[14]}

16,245

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

881

Cost

^{[5],[13],[14]}

881

Investments at fair value

^{[5],[13],[14]}

881

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

29,868

Cost

^{[9],[15],[16]}

29,689

Investments at fair value

^{[9],[15],[16]}

29,868

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

Schedule of Investments [Line Items]

Principal amount, par value

3,273

^{[3],[5],[11],[14]}

2,440

^{[7],[9],[12],[16]}

Cost

3,273

^{[5],[11],[14]}

2,440

^{[9],[12],[16]}

Investments at fair value

3,273

^{[5],[11],[14]}

2,440

^{[9],[12],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

468

^{[3],[5],[11],[14]}

1,301

^{[7],[9],[12],[16]}

Cost

0

^{[5],[11],[14]}

0

^{[9],[12],[16]}

Investments at fair value

0

^{[5],[11],[14]}

0

^{[9],[12],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

46

^{[3],[5],[6],[11]}

4,267

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

(43)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

4,267

Cost

^[5],[6],[11]

(43)

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

29,868

Cost

^[5],[6],[17]

29,714

Investments at fair value

^[5],[6],[17]

29,868

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

3,054

Cost

^[5],[6],[17]

3,032

Investments at fair value

^[5],[6],[17]

3,054

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,501

Cost

^[5],[6],[11]

(15)

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[12],[15],[16]}

785

Cost

^{[9],[12],[15],[16]}

0

Investments at fair value

^{[9],[12],[15],[16]}

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[12]}

1,501

Cost

^{[9],[10],[12]}

(15)

Investments at fair value

^{[9],[10],[12]}

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

15,343

^{[3],[5],[13],[14]}

15,382

^{[7],[9],[15],[16]}

Cost

15,280

^{[5],[13],[14]}

15,303

^{[9],[15],[16]}

Investments at fair value

15,343

^{[5],[13],[14]}

15,382

^{[9],[15],[16]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

5,145

^{[3],[5],[13],[14]}

4,467

^{[7],[9],[15],[16]}

Cost

5,118

^{[5],[13],[14]}

4,438

^{[9],[15],[16]}

Investments at fair value

5,145

^{[5],[13],[14]}

4,467

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

893

^{[3],[5],[6],[11]}

893

^{[7],[9],[10],[12]}

Cost

(9)

^[5],[6],[11]

(9)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

6,930

^{[3],[5],[6],[17]}

6,984

^{[7],[9],[10],[18]}

Cost

6,897

^[5],[6],[17]

6,946

^{[9],[10],[18]}

Investments at fair value

6,930

^[5],[6],[17]

6,984

^{[9],[10],[18]}

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

Schedule of Investments [Line Items]

Principal amount, par value

5,498

^{[3],[5],[13],[14]}

5,541

^{[7],[9],[15],[16]}

Cost

5,473

^{[5],[13],[14]}

5,512

^{[9],[15],[16]}

Investments at fair value

5,498

^{[5],[13],[14]}

$ 5,541

^{[9],[15],[16]}

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

9,116

Cost

^[5],[6],[17]

9,071

Investments at fair value

^[5],[6],[17]

9,070

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

3,039

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

0

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,139

Cost

^[5],[6],[11]

(6)

Investments at fair value

^[5],[6],[11]

$ (6)

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

2,096,477

^{[3],[5],[14],[47]}

2,096,477

^{[3],[5],[14],[47]}

2,096,477

^{[3],[5],[14],[47]}

2,096,477

^{[7],[9],[16],[49]}

2,096,477

^{[7],[9],[16],[49]}

Cost

$ 1,925

^{[5],[14],[47]}

$ 1,925

^{[9],[16],[49]}

Investments at fair value

$ 0

^{[5],[14],[47]}

$ 0

^{[9],[16],[49]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

9,236,492

^{[3],[5],[6],[47]}

9,236,492

^{[3],[5],[6],[47]}

9,236,492

^{[3],[5],[6],[47]}

1,993,749

^{[7],[9],[10],[49]}

1,993,749

^{[7],[9],[10],[49]}

Cost

$ 532

^[5],[6],[47]

$ 532

^{[9],[10],[49]}

Investments at fair value

$ 0

^[5],[6],[47]

$ 0

^{[9],[10],[49]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

61,414,892

^{[3],[5],[6],[47]}

61,414,892

^{[3],[5],[6],[47]}

61,414,892

^{[3],[5],[6],[47]}

22,803,214

^{[7],[9],[10],[49]}

22,803,214

^{[7],[9],[10],[49]}

Cost

$ 58,091

^[5],[6],[47]

$ 22,803

^{[9],[10],[49]}

Investments at fair value

$ 61,415

^[5],[6],[47]

$ 20,646

^{[9],[10],[49]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

80,994,293

^{[3],[5],[6],[47]}

80,994,293

^{[3],[5],[6],[47]}

80,994,293

^{[3],[5],[6],[47]}

13,553,020

^{[7],[9],[10],[49]}

13,553,020

^{[7],[9],[10],[49]}

Cost

$ 29,318

^[5],[6],[47]

$ 13,553

^{[9],[10],[49]}

Investments at fair value

$ 8,675

^[5],[6],[47]

$ 12,682

^{[9],[10],[49]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

29,326,545

^{[3],[5],[14],[47]}

29,326,545

^{[3],[5],[14],[47]}

29,326,545

^{[3],[5],[14],[47]}

19,795,435

^{[7],[9],[10],[49]}

19,795,435

^{[7],[9],[10],[49]}

Cost

$ 26,946

^{[5],[14],[47]}

$ 19,795

^{[9],[10],[49]}

Investments at fair value

$ 0

^{[5],[14],[47]}

$ 3,080

^{[9],[10],[49]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

141,354,439

^{[3],[5],[6],[47]}

141,354,439

^{[3],[5],[6],[47]}

141,354,439

^{[3],[5],[6],[47]}

29,326,545

^{[7],[9],[16],[49]}

29,326,545

^{[7],[9],[16],[49]}

Cost

$ 7,447

^[5],[6],[47]

$ 26,946

^{[9],[16],[49]}

Investments at fair value

0

^[5],[6],[47]

$ 0

^{[9],[16],[49]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[49]}

8,104,462

8,104,462

Cost

^{[9],[10],[49]}

$ 7,447

Investments at fair value

^{[9],[10],[49]}

0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[49]}

15,608

Cost

^{[9],[10],[49]}

15,608

Investments at fair value

^{[9],[10],[49]}

15,459

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[49]}

6,919

Cost

^{[9],[10],[49]}

6,919

Investments at fair value

^{[9],[10],[49]}

$ 6,853

Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants

Schedule of Investments [Line Items]

Principal amount, shares (in shares) | shares

^{[7],[9],[10],[49]}

13,339

13,339

Cost

^{[9],[10],[49]}

$ 0

Investments at fair value

^{[9],[10],[49]}

48,804

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

6,073

Cost

^[5],[6],[11]

6,032

Investments at fair value

^[5],[6],[11]

6,042

Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

3,897

Cost

^[5],[6],[11]

(39)

Investments at fair value

^[5],[6],[11]

(19)

Investment, Identifier [Axis]: Viper Bidco,Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

16,059

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

£ 11,940

^{[3],[5],[6],[17],[52]}

12,030

^{[7],[9],[10],[18],[53]}

Cost

15,066

^{[5],[6],[17],[52]}

15,181

^{[9],[10],[18],[53]}

Investments at fair value

15,979

^{[5],[6],[17],[52]}

14,981

^{[9],[10],[18],[53]}

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

Schedule of Investments [Line Items]

Principal amount, par value

3,320

^{[3],[5],[6],[11]}

4,150

^{[7],[9],[10],[12]}

Cost

(17)

^[5],[6],[11]

0

^{[9],[10],[12]}

Investments at fair value

(17)

^[5],[6],[11]

0

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

4,150

^{[3],[5],[6],[11]}

3,320

^{[7],[9],[10],[12]}

Cost

0

^[5],[6],[11]

(17)

^{[9],[10],[12]}

Investments at fair value

(21)

^[5],[6],[11]

(17)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

15,057

Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, Subordinated

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[6]

4,515

Cost

^[5],[6]

4,472

Investments at fair value

^[5],[6]

4,515

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

2,040

^{[3],[5],[6],[11]}

2,040

^{[7],[9],[10],[12]}

Cost

(6)

^[5],[6],[11]

(6)

^{[9],[10],[12]}

Investments at fair value

0

^[5],[6],[11]

0

^{[9],[10],[12]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

15,593

Cost

^{[9],[15],[16]}

15,565

Investments at fair value

^{[9],[15],[16]}

15,593

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

11,908

Cost

^{[9],[10],[18]}

11,887

Investments at fair value

^{[9],[10],[18]}

11,908

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[15],[16]}

6,659

Cost

^{[9],[15],[16]}

6,644

Investments at fair value

^{[9],[15],[16]}

6,659

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

1,228

Cost

^{[9],[10],[18]}

1,221

Investments at fair value

^{[9],[10],[18]}

1,228

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Schedule of Investments [Line Items]

Principal amount, par value

^{[7],[9],[10],[18]}

824

Cost

^{[9],[10],[18]}

819

Investments at fair value

^{[9],[10],[18]}

824

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[9],[10]

4,231

Cost

^[9],[10]

4,185

Investments at fair value

^[9],[10]

4,231

Investment, Identifier [Axis]: Xactly Corporation, First lien

Schedule of Investments [Line Items]

Principal amount, par value

22,500

^[3],[5],[19]

22,500

^[7],[9],[20]

Cost

22,487

^[5],[19]

22,483

^[9],[20]

Investments at fair value

22,241

^[5],[19]

22,250

^[9],[20]

Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn

Schedule of Investments [Line Items]

Principal amount, par value

992

^{[3],[5],[6],[11]}

992

^{[7],[9],[10],[12]}

Cost

(10)

^[5],[6],[11]

(10)

^{[9],[10],[12]}

Investments at fair value

(11)

^[5],[6],[11]

(11)

^{[9],[10],[12]}

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[13],[14]}

4,320

Cost

^{[5],[13],[14]}

4,299

Investments at fair value

^{[5],[13],[14]}

4,320

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

19

Cost

^[5],[6],[11]

18

Investments at fair value

^[5],[6],[11]

19

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

395

Cost

^[5],[6],[11]

393

Investments at fair value

^[5],[6],[11]

395

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1

Schedule of Investments [Line Items]

Principal amount, par value

^[3],[5],[29]

21,716

Cost

^[5],[29]

21,692

Investments at fair value

^[5],[29]

21,716

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien

Schedule of Investments [Line Items]

Principal amount, par value

^[7],[9],[28]

21,825

Cost

^[9],[28]

21,798

Investments at fair value

^[9],[28]

21,825

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

291

Cost

^[5],[6],[11]

(1)

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

271

Cost

^[5],[6],[11]

(1)

Investments at fair value

^[5],[6],[11]

0

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11],[17]}

301

Cost

^{[5],[6],[11],[17]}

289

Investments at fair value

^{[5],[6],[11],[17]}

298

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,074

Cost

^[5],[6],[11]

(11)

Investments at fair value

^[5],[6],[11]

(11)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[11]}

1,847

Cost

^[5],[6],[11]

0

Investments at fair value

^[5],[6],[11]

(18)

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

11,380

Cost

^[5],[6],[17]

11,271

Investments at fair value

^[5],[6],[17]

11,266

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

Schedule of Investments [Line Items]

Principal amount, par value

^{[3],[5],[6],[17]}

1,889

Cost

^[5],[6],[17]

1,876

Investments at fair value

^[5],[6],[17]

1,871

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

Schedule of Investments [Line Items]

Principal amount, par value

988

^{[3],[5],[6],[11]}

706

^{[7],[9],[10],[12]}

Cost

985

^[5],[6],[11]

705

^{[9],[10],[12]}

Investments at fair value

964

^[5],[6],[11]

701

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

2,542

^{[3],[5],[6],[11]}

2,824

^{[7],[9],[10],[12]}

Cost

(22)

^[5],[6],[11]

(25)

^{[9],[10],[12]}

Investments at fair value

(64)

^[5],[6],[11]

(21)

^{[9],[10],[12]}

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

Schedule of Investments [Line Items]

Principal amount, par value

44,742

^{[3],[5],[13],[14]}

44,742

^{[7],[9],[15],[16]}

Cost

44,576

^{[5],[13],[14]}

44,537

^{[9],[15],[16]}

Investments at fair value

43,623

^{[5],[13],[14]}

44,406

^{[9],[15],[16]}

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

Schedule of Investments [Line Items]

Principal amount, par value

7,366

^{[3],[5],[13],[14]}

7,366

^{[7],[9],[15],[16]}

Cost

7,329

^{[5],[13],[14]}

7,321

^{[9],[15],[16]}

Investments at fair value

$ 7,274

^{[5],[13],[14]}

$ 7,311

^{[9],[15],[16]}

[1]

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.

[2]

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.

[3]

Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").

[4]

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.

[5]

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.

[6]

Investment is held by New Mountain Finance Corporation

[7]

Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").

[8]

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.

[9]

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.

[10]

Investment is held by New Mountain Finance Corporation

[11]

Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolvers 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.

[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]

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.

[18]

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

[19]

Investment is held by New Mountain Finance SBIC, L.P.

[20]

Investment is held by New Mountain Finance SBIC, L.P.

[21]

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 are 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 September 30, 2025, the Company's stated value of it's equity investment, plus unpaid compounded dividends, was $20,249.

[22]

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.

[23]

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 September 30, 2025, 15.1% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.

[24]

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.

[25]

Investment is held by NMF Ancora Holdings, Inc.

[26]

Investment is held by NMF Ancora Holdings, Inc.

[27]

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.

[28]

Investment is held by New Mountain Finance SBIC II, L.P.

[29]

Investment is held by New Mountain Finance SBIC II, L.P.

[30]

The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that are 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 September 30, 2025, the Company's stated value of it's share, plus unpaid compounded dividends, was $84,739.

[31]

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 are 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 September 30, 2025, the Company's stated value of it's equity investment, plus unpaid compounded dividends, was $15,827.

[32]

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.

[33]

Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of September 30, 2025 and December 31, 2024, along with transactions during the nine months ended September 30, 2025 in which the issuer was a non-controlled/affiliated investment, is as follows:

Portfolio Company						Fair Value at December 31, 2024						Gross Additions (A)						Gross Redemptions (B)						Net Change In Unrealized Appreciation (Depreciation)						Fair Value at September 30, 2025						Net Realized Gains (Losses)						Interest Income						Dividend Income						Other Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC						$	19,156					$	—					$	—					$	(820)					$	18,336					$	—					$	994					$	—					$	—
Sierra Hamilton Holdings Corporation						2,000						—						—						—						2,000						—						—						—						—
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC						91,620						5,465						—						(22,735)						74,350						—						3,171						2,279						188
Total Non-Controlled/Affiliated Investments						$	112,776					$	5,465					$	—					$	(23,555)					$	94,686					$	—					$	4,165					$	2,279					$	188

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.

(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.

[34]

Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2024 and December 31, 2023 along with transactions during the year ended December 31, 2024 in which the issuer was a non-controlled/affiliated investment is as follows:

Portfolio Company						Fair Value at December 31, 2023						Gross Additions (A)						Gross Redemptions (B)						Net Change In Unrealized Appreciation (Depreciation)						Fair Value at December 31, 2024						Net Realized Gains (Losses)						Interest Income						Dividend Income						Other Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC						$	17,873					$	—					$	(50)					$	1,333					$	19,156					$	—					$	1,432					$	—					$	—
Sierra Hamilton Holdings Corporation						2,000						—						—						—						2,000						—						—						—						—
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC						113,786						16,409						—						(38,575)						91,620						—						3,659						5,843						250
Total Non-Controlled/Affiliated Investments						$	133,659					$	16,409					$	(50)					$	(37,242)					$	112,776					$	—					$	5,091					$	5,843					$	250

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.

(B)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.

[35]

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 are 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 September 30, 2025, the Company's stated value of it's equity investment, plus unpaid compounded dividends, was $2,094.

[36]

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.

[37]

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 September 30, 2025, the Company's stated value of the Company's Class B-1 and Class B-2 preferred equity investments, plus unpaid compounded dividends, was $48,080 and $29,707, respectively.

[38]

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.

[39]

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.

[40]

The Company holds an 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. .

[41]

The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that are calculated using the unreturned original investment plus any unpaid capitalized dividends. As of September 30, 2025, the Company's unreturned original investment, plus any unpaid compounded dividends, was $4,767.

[42]

Investment is held by NMF HB, Inc.

[43]

Investment is held by NMF HB, Inc.

[44]

The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that are 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 September 30, 2025, the Company's stated value of it's share, plus unpaid compounded dividends, was $12,400.

[45]

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.

[46]

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%.

[47]

Denotes investments in which the Company "controls", as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of September 30, 2025 and December 31, 2024, along with transactions during the nine months ended September 30, 2025 in which the issuer was a controlled investment, is as follows:

Portfolio Company (1)						Fair Value at December 31, 2024						Gross Additions (A)						Gross Redemptions (B)						Net Change In Unrealized Appreciation (Depreciation)						Fair Value at September 30, 2025						Net Realized Gains (Losses)						Interest Income						Dividend Income						Other Income
National HME, Inc./NHME Holdings Corp.						$	3,000					$	—					$	—					$	—					$	3,000					$	—					$	—					$	—					$	—
New Benevis Topco, LLC / New Benevis Holdco, Inc.						140,102						13,606						—						(1,916)						151,792						—						10,489						—						1,383
New Permian Holdco, Inc. / New Permian Holdco, L.L.C.						63,076						6,159						—						(5,901)						63,334						—						4,260						—						375
NM NL Holdings, L.P.						104,512						—						—						1,366						105,878						—						—						6,564						—
NM GP Holdco, LLC						322						—						—						71						393						—						—						33						—
NM YI LLC						9,960						—						—						(1,287)						8,673						—						—						674						—
NMFC Senior Loan Program III LLC						160,000						—						—						—						160,000						—						—						17,000						—
NMFC Senior Loan Program IV LLC						112,400						—						—						—						112,400						—						—						11,521						—
UniTek Global Services, Inc.						107,524						69,314						(60,582)						(46,166)						70,090						38,898						516						7,781						820
Total Controlled Investments						$	700,896					$	89,079					$	(60,582)					$	(53,833)					$	675,560					$	38,898					$	15,265					$	43,573					$	2,578

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.

(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.

[48]

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%.

[49]

Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of December 31, 2024 and December 31, 2023 along with transactions during the year ended December 31, 2024 in which the issuer was a controlled investment, is as follows:

Portfolio Company						Fair Value at December 31, 2023						Gross Additions (A)						Gross Redemptions (B)						Net Change In Unrealized Appreciation (Depreciation)						Fair Value at December 31, 2024						Net Realized Gains (Losses)						Interest Income						Dividend Income						Other Income
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC						$	3,419					$	—					$	—					$	(3,419)					$	—					$	4,981					$	—					$	—					$	41
National HME, Inc./NHME Holdings Corp.						3,000						—						—						—						3,000						—						—						—						—
New Benevis Topco, LLC / New Benevis Holdco, Inc.						135,401						10,595						—						(5,894)						140,102						—						12,934						—						375
New Permian Holdco, Inc. / New Permian Holdco, L.L.C.						63,170						7,005						—						(7,099)						63,076						—						5,382						—						500
NM APP CANADA CORP						7						—						—						(7)						—						31						—						—						—
NM CLFX LP						11,731						—						(12,279)						548						—						(2,461)						—						24						845
NM NL Holdings, L.P.						96,071						—						(2,123)						10,564						104,512						(548)						—						8,116						181
NM GP Holdco, LLC						1,048						—						(11)						(715)						322						(3)						—						89						—
NM YI LLC						9,550						—						—						410						9,960						—						—						879						—
NMFC Senior Loan Program III LLC						140,000						20,000						—						—						160,000						—						—						23,304						—
NMFC Senior Loan Program IV LLC						112,400						—						—						—						112,400						—						—						16,228						—
UniTek Global Services, Inc.						91,999						9,577						—						5,948						107,524						—						3,133						6,446						1,450
Total Controlled Investments						$	667,796					$	47,177					$	(14,413)					$	336					$	700,896					$	2,000					$	21,449					$	55,086					$	3,392

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.

(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.

[50]

Investment is held by New Mountain Net Lease Corporation.

[51]

Investment is held by New Mountain Net Lease Corporation.

[52]

Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of September 30, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $16,059 and the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $19,243, $7,522, $1,311 and $92, respectively. See Note 2. Summary of Significant Accounting Policies, for details

[53]

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.

[54]

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.

[55]

Investment is on non-accrual status as of September 30, 2025. See Note 3. Investments, for details.

[56]

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 September 30, 2025. See Note 2. Summary of Significant Accounting Policies, for details.

[57]

Investment is on non-accrual status. See Note 3. Investments, 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 December 31, 2024. 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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