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

Sep. 30, 2025

USD ($)

Sep. 30, 2025

EUR (€)

Sep. 30, 2025

GBP (£)

Dec. 31, 2024

USD ($)

Dec. 31, 2024

EUR (€)

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

Mar. 30, 2020

May 03, 2013

USD ($)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

$ 3,062,321

^[1]

$ 3,101,924

^[2]

Fair value

2,943,619

^[1]

3,091,024

^[2]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[3],[4],[5]

0

^[6],[7],[8]

Fair value

0

^[3],[4],[5]

0

^[6],[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,659

^{[4],[5],[9],[10]}

3,659

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

Cost

(37)

^[4],[5],[10]

(37)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

9.51%

^{[4],[13],[14],[17]}

9.51%

^{[4],[13],[14],[17]}

9.51%

^{[4],[13],[14],[17]}

9.71%

^{[7],[15],[16],[18]}

9.71%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 22,560

^{[4],[9],[13],[14]}

$ 22,733

^{[7],[11],[15],[16]}

Cost

22,444

^{[4],[13],[14]}

22,583

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

Fair value

$ 22,560

^{[4],[13],[14]}

$ 22,734

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

9.51%

^{[4],[5],[17],[19]}

9.51%

^{[4],[5],[17],[19]}

9.51%

^{[4],[5],[17],[19]}

9.71%

^{[7],[8],[18],[20]}

9.71%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 20,061

^{[4],[5],[9],[19]}

$ 20,218

^{[7],[8],[11],[20]}

Cost

19,974

^[4],[5],[19]

20,104

^[7],[8],[20]

Fair value

$ 20,061

^[4],[5],[19]

$ 20,218

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[21]

5.25%

^[4],[21]

5.25%

^[4],[21]

5.25%

^[7],[22]

5.25%

^[7],[22]

Interest rate

9.51%

^{[4],[17],[21]}

9.51%

^{[4],[17],[21]}

9.51%

^{[4],[17],[21]}

9.71%

^{[7],[18],[22]}

9.71%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 9,525

^[4],[9],[21]

$ 9,599

^{[7],[11],[22]}

Cost

9,483

^[4],[21]

9,545

^[7],[22]

Fair value

$ 9,525

^[4],[21]

$ 9,599

^[7],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[21]

5.25%

^[4],[21]

5.25%

^[4],[21]

5.25%

^[7],[22]

5.25%

^[7],[22]

Interest rate

9.51%

^{[4],[17],[21]}

9.51%

^{[4],[17],[21]}

9.51%

^{[4],[17],[21]}

9.71%

^{[7],[18],[22]}

9.71%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 7,319

^[4],[9],[21]

$ 7,375

^{[7],[11],[22]}

Cost

7,282

^[4],[21]

7,327

^[7],[22]

Fair value

$ 7,319

^[4],[21]

$ 7,375

^[7],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[4],[5],[19],[23]}

11.50%

^{[4],[5],[19],[23]}

11.50%

^{[4],[5],[19],[23]}

11.50%

^{[7],[8],[20],[24]}

11.50%

^{[7],[8],[20],[24]}

Interest rate

11.50%

^{[4],[5],[17],[19]}

11.50%

^{[4],[5],[17],[19]}

11.50%

^{[4],[5],[17],[19]}

11.50%

^{[7],[8],[18],[20]}

11.50%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 17,145

^{[4],[5],[9],[19]}

$ 15,733

^{[7],[8],[11],[20]}

Cost

17,020

^[4],[5],[19]

15,598

^[7],[8],[20]

Fair value

$ 16,901

^[4],[5],[19]

$ 15,366

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[4],[21],[23]}

11.50%

^{[4],[21],[23]}

11.50%

^{[4],[21],[23]}

11.50%

^{[7],[22],[24]}

11.50%

^{[7],[22],[24]}

Interest rate

11.50%

^{[4],[17],[21]}

11.50%

^{[4],[17],[21]}

11.50%

^{[4],[17],[21]}

11.50%

^{[7],[18],[22]}

11.50%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 6,724

^[4],[9],[21]

$ 6,170

^{[7],[11],[22]}

Cost

6,674

^[4],[21]

6,117

^[7],[22]

Fair value

$ 6,628

^[4],[21]

$ 6,027

^[7],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.50%

5.50%

Interest rate

^{[7],[8],[12],[18]}

9.96%

9.96%

Principal Amount or Par Value

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

$ 235

Cost

^[7],[8],[12]

233

Fair value

^[7],[8],[12]

228

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.50%

5.50%

5.50%

Interest rate

^{[4],[5],[10],[17]}

9.76%

9.76%

9.76%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 1,224

Cost

^[4],[5],[10]

1,212

Fair value

^[4],[5],[10]

1,102

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,130

^{[4],[5],[9],[10],[25]}

2,118

^{[7],[8],[11],[12],[26]}

Cost

(11)

^{[4],[5],[10],[25]}

(21)

^{[7],[8],[12],[26]}

Fair value

$ (113)

^{[4],[5],[10],[25]}

$ (62)

^{[7],[8],[12],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[4],[13],[14],[23]}

2.75%

^{[4],[13],[14],[23]}

2.75%

^{[4],[13],[14],[23]}

2.75%

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

2.75%

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

PIK

3.25%

^{[4],[13],[14],[23]}

3.25%

^{[4],[13],[14],[23]}

3.25%

^{[4],[13],[14],[23]}

3.25%

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

3.25%

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

Interest rate

10.26%

^{[4],[13],[14],[17]}

10.26%

^{[4],[13],[14],[17]}

10.26%

^{[4],[13],[14],[17]}

10.46%

^{[7],[15],[16],[18]}

10.46%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 22,456

^{[4],[9],[13],[14]}

$ 21,910

^{[7],[11],[15],[16]}

Cost

22,351

^{[4],[13],[14]}

21,782

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

Fair value

$ 20,210

^{[4],[13],[14]}

$ 21,266

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[4],[5],[19],[23]}

2.75%

^{[4],[5],[19],[23]}

2.75%

^{[4],[5],[19],[23]}

2.75%

^{[7],[8],[20],[24]}

2.75%

^{[7],[8],[20],[24]}

PIK

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[7],[8],[20],[24]}

3.25%

^{[7],[8],[20],[24]}

Interest rate

10.26%

^{[4],[5],[17],[19]}

10.26%

^{[4],[5],[17],[19]}

10.26%

^{[4],[5],[17],[19]}

10.46%

^{[7],[8],[18],[20]}

10.46%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 4,311

^{[4],[5],[9],[19]}

$ 4,206

^{[7],[8],[11],[20]}

Cost

4,281

^[4],[5],[19]

4,170

^[7],[8],[20]

Fair value

$ 3,880

^[4],[5],[19]

$ 4,082

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[4],[5],[19],[23]}

2.75%

^{[4],[5],[19],[23]}

2.75%

^{[4],[5],[19],[23]}

2.75%

^{[7],[8],[20],[24]}

2.75%

^{[7],[8],[20],[24]}

PIK

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[7],[8],[20],[24]}

3.25%

^{[7],[8],[20],[24]}

Interest rate

10.26%

^{[4],[5],[17],[19]}

10.26%

^{[4],[5],[17],[19]}

10.26%

^{[4],[5],[17],[19]}

10.46%

^{[7],[8],[18],[20]}

10.46%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 3,980

^{[4],[5],[9],[19]}

$ 3,884

^{[7],[8],[11],[20]}

Cost

3,959

^[4],[5],[19]

3,858

^[7],[8],[20]

Fair value

$ 3,582

^[4],[5],[19]

$ 3,769

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.75%

^{[4],[5],[23],[25]}

11.75%

^{[4],[5],[23],[25]}

11.75%

^{[4],[5],[23],[25]}

11.75%

^{[7],[8],[24],[26]}

11.75%

^{[7],[8],[24],[26]}

Interest rate

11.75%

^{[4],[5],[17],[25]}

11.75%

^{[4],[5],[17],[25]}

11.75%

^{[4],[5],[17],[25]}

11.75%

^{[7],[8],[18],[26]}

11.75%

^{[7],[8],[18],[26]}

Principal Amount or Par Value

$ 20,249

Cost

20,124

^[4],[5],[25]

$ 18,444

^[7],[8],[26]

Fair value

$ 10,125

^[4],[5],[25]

$ 16,419

^[7],[8],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[7],[8],[20]

4.75%

^[7],[8],[20]

Interest rate

8.99%

^{[4],[5],[17],[19]}

8.99%

^{[4],[5],[17],[19]}

8.99%

^{[4],[5],[17],[19]}

9.03%

^{[7],[8],[18],[20]}

9.03%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 3,062

^{[4],[5],[9],[19]}

$ 3,062

^{[7],[8],[11],[20]}

Cost

3,050

^[4],[5],[19]

3,048

^[7],[8],[20]

Fair value

3,062

^[4],[5],[19]

3,062

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,077

^{[4],[5],[9],[10]}

3,077

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[27]

5.25%

5.25%

5.25%

Interest rate

^{[5],[17],[27]}

9.21%

9.21%

9.21%

Principal Amount or Par Value

^[5],[9],[27]

$ 9,552

Cost

^[5],[27]

9,361

Fair value

^[5],[27]

$ 9,361

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[17],[19]}

9.06%

9.06%

9.06%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 39,188

Cost

^[4],[5],[19]

39,188

Fair value

^[4],[5],[19]

39,188

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

9,403

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[4],[5],[19],[23],[27]}

3.38%

^{[4],[5],[19],[23],[27]}

3.38%

^{[4],[5],[19],[23],[27]}

6.25%

^{[7],[8],[20],[28]}

6.25%

^{[7],[8],[20],[28]}

PIK

^{[4],[5],[19],[23],[27]}

3.38%

3.38%

3.38%

Interest rate

10.75%

^{[4],[5],[17],[19],[27]}

10.75%

^{[4],[5],[17],[19],[27]}

10.75%

^{[4],[5],[17],[19],[27]}

10.58%

^{[7],[8],[18],[20],[28]}

10.58%

^{[7],[8],[18],[20],[28]}

Principal Amount or Par Value

$ 4,739

^{[4],[5],[9],[19],[27]}

$ 4,698

^{[7],[8],[11],[20],[28]}

Cost

4,701

^{[4],[5],[19],[27]}

4,656

^{[7],[8],[20],[28]}

Fair value

4,739

^{[4],[5],[19],[27]}

4,698

^{[7],[8],[20],[28]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,048

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,048

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

667

^{[4],[5],[9],[10]}

667

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

Cost

(7)

^[4],[5],[10]

(7)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

6.75%

6.75%

6.75%

Interest rate

^{[4],[5],[17],[19]}

11.06%

11.06%

11.06%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 8,414

Cost

^[4],[5],[19]

8,324

Fair value

^[4],[5],[19]

8,309

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

6.75%

6.75%

Interest rate

^{[7],[8],[18],[20]}

11.30%

11.30%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 8,510

Cost

^[7],[8],[20]

8,406

Fair value

^[7],[8],[20]

8,404

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[7],[16]

1,348

Fair value

^[7],[16]

1,348

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[7],[8]

1,300

Fair value

^[7],[8]

1,300

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[4],[14]

1,348

Fair value

^[4],[14]

590

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[4],[5]

1,300

Fair value

^[4],[5]

569

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,969

Cost

^[7],[8],[12]

(10)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,969

Cost

^[4],[5],[10]

(10)

Fair value

^[4],[5],[10]

$ (23)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.25%

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

5.25%

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

Interest rate

9.62%

^{[4],[5],[17],[19]}

9.62%

^{[4],[5],[17],[19]}

9.62%

^{[4],[5],[17],[19]}

9.75%

^{[7],[15],[16],[18]}

9.75%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 18,818

^{[4],[5],[9],[19]}

$ 18,964

^{[7],[11],[15],[16]}

Cost

18,774

^[4],[5],[19]

18,908

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

Fair value

$ 18,603

^[4],[5],[19]

$ 18,964

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[4],[13],[14]}

5.50%

^{[4],[13],[14]}

5.50%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

9.62%

^{[4],[13],[14],[17]}

9.62%

^{[4],[13],[14],[17]}

9.62%

^{[4],[13],[14],[17]}

9.75%

^{[7],[15],[16],[18]}

9.75%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 5,237

^{[4],[9],[13],[14]}

$ 5,277

^{[7],[11],[15],[16]}

Cost

5,223

^{[4],[13],[14]}

5,259

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

Fair value

$ 5,176

^{[4],[13],[14]}

$ 5,277

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

9.62%

^{[4],[5],[17],[19]}

9.62%

^{[4],[5],[17],[19]}

9.62%

^{[4],[5],[17],[19]}

9.75%

^{[7],[8],[18],[20]}

9.75%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 688

^{[4],[5],[9],[19]}

$ 693

^{[7],[8],[11],[20]}

Cost

686

^[4],[5],[19]

690

^[7],[8],[20]

Fair value

680

^[4],[5],[19]

693

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

31,406

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[6],[7],[8],[11],[12]}

2,652

Cost

^{[6],[7],[8],[12]}

0

Fair value

^{[6],[7],[8],[12]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[3],[4],[5],[9],[10]}

2,652

Cost

^{[3],[4],[5],[10]}

0

Fair value

^{[3],[4],[5],[10]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.50%

^{[4],[14],[23],[29]}

0.50%

^{[4],[14],[23],[29]}

0.50%

^{[4],[14],[23],[29]}

0.50%

^{[7],[16],[24],[30]}

0.50%

^{[7],[16],[24],[30]}

PIK

6.75%

^{[4],[14],[23],[29]}

6.75%

^{[4],[14],[23],[29]}

6.75%

^{[4],[14],[23],[29]}

6.75%

^{[7],[16],[24],[30]}

6.75%

^{[7],[16],[24],[30]}

Interest rate

11.63%

^{[4],[14],[17]}

11.63%

^{[4],[14],[17]}

11.63%

^{[4],[14],[17]}

11.90%

^{[7],[16],[18]}

11.90%

^{[7],[16],[18]}

Principal Amount or Par Value

$ 29,879

^[4],[9],[14]

$ 29,879

^{[7],[11],[16]}

Cost

29,842

^[4],[14]

29,843

^[7],[16]

Fair value

$ 17,999

^[4],[14]

$ 17,999

^[7],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.50%

^{[4],[5],[23],[29]}

0.50%

^{[4],[5],[23],[29]}

0.50%

^{[4],[5],[23],[29]}

0.50%

^{[7],[8],[24],[30]}

0.50%

^{[7],[8],[24],[30]}

PIK

14.50%

^{[4],[5],[23],[29]}

14.50%

^{[4],[5],[23],[29]}

14.50%

^{[4],[5],[23],[29]}

14.50%

^{[7],[8],[24],[30]}

14.50%

^{[7],[8],[24],[30]}

Interest rate

19.38%

^[4],[5],[17]

19.38%

^[4],[5],[17]

19.38%

^[4],[5],[17]

19.65%

^[7],[8],[18]

19.65%

^[7],[8],[18]

Principal Amount or Par Value

$ 1,527

^[4],[5],[9]

$ 1,527

^[7],[8],[11]

Cost

1,527

^[4],[5]

1,527

^[7],[8]

Fair value

0

^[4],[5]

$ 0

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,927

$ 13,479

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

31,369

Fair value

$ 17,999

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

1.00%

^{[4],[5],[23],[29]}

1.00%

^{[4],[5],[23],[29]}

1.00%

^{[4],[5],[23],[29]}

1.00%

^{[7],[8],[24],[30]}

1.00%

^{[7],[8],[24],[30]}

Interest rate

5.44%

^[4],[5],[17]

5.44%

^[4],[5],[17]

5.44%

^[4],[5],[17]

5.74%

^[7],[8],[18]

5.74%

^[7],[8],[18]

Principal Amount or Par Value

$ 5,230

^[4],[5],[9]

$ 5,230

^[7],[8],[11]

Cost

0

^[4],[5]

0

^[7],[8]

Fair value

$ 0

^[4],[5]

$ 0

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[4],[5],[19]

4.50%

^[4],[5],[19]

4.50%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

8.70%

^{[4],[5],[17],[19]}

8.70%

^{[4],[5],[17],[19]}

8.70%

^{[4],[5],[17],[19]}

9.58%

^{[7],[8],[18],[20]}

9.58%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 10,539

^{[4],[5],[9],[19]}

$ 10,618

^{[7],[8],[11],[20]}

Cost

10,479

^[4],[5],[19]

10,548

^[7],[8],[20]

Fair value

10,539

^[4],[5],[19]

10,618

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

83

^[4],[31]

83

^[7],[32]

Fair value

$ 0

^[4],[31]

$ 0

^[7],[32]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[4],[5],[19]

6.50%

^[4],[5],[19]

6.50%

^[4],[5],[19]

6.50%

^[7],[8],[20]

6.50%

^[7],[8],[20]

Interest rate

11.08%

^{[4],[5],[17],[19]}

11.08%

^{[4],[5],[17],[19]}

11.08%

^{[4],[5],[17],[19]}

11.32%

^{[7],[8],[18],[20]}

11.32%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 49,057

^{[4],[5],[9],[19]}

$ 49,430

^{[7],[8],[11],[20]}

Cost

49,038

^[4],[5],[19]

49,409

^[7],[8],[20]

Fair value

$ 49,057

^[4],[5],[19]

$ 49,430

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

6.50%

6.50%

Interest rate

^{[7],[8],[12],[18]}

11.32%

11.32%

Principal Amount or Par Value

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

$ 641

Cost

^[7],[8],[12]

641

Fair value

^[7],[8],[12]

641

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

3,200

Cost

^[7],[8],[12]

(2)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

6.50%

6.50%

6.50%

Interest rate

^{[4],[5],[10],[17]}

11.08%

11.08%

11.08%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 1,450

Cost

^[4],[5],[10]

1,449

Fair value

^[4],[5],[10]

1,450

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

6.50%

6.50%

Interest rate

^{[7],[8],[12],[18]}

11.28%

11.28%

Principal Amount or Par Value

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

$ 1,539

Cost

^[7],[8],[12]

1,538

Fair value

^[7],[8],[12]

1,539

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,380

^{[4],[5],[9],[10]}

1,539

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

Cost

(1)

^[4],[5],[10]

(1)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

3,077

Cost

^[4],[5],[10]

(2)

Fair value

^[4],[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

^[4],[5],[23]

14.25%

^[4],[5],[23]

14.25%

^[4],[5],[23]

14.25%

^[7],[8],[24]

14.25%

^[7],[8],[24]

Interest rate

14.25%

^[4],[5],[17]

14.25%

^[4],[5],[17]

14.25%

^[4],[5],[17]

14.25%

^[7],[8],[18]

14.25%

^[7],[8],[18]

Principal Amount or Par Value

$ 8,851

^[4],[5],[9]

$ 7,959

^[7],[8],[11]

Cost

8,835

^[4],[5]

7,942

^[7],[8]

Fair value

$ 9,028

^[4],[5]

$ 7,959

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

^[4],[5],[23]

14.25%

^[4],[5],[23]

14.25%

^[4],[5],[23]

14.25%

^[7],[8],[24]

14.25%

^[7],[8],[24]

Interest rate

14.25%

^[4],[5],[17]

14.25%

^[4],[5],[17]

14.25%

^[4],[5],[17]

14.25%

^[7],[8],[18]

14.25%

^[7],[8],[18]

Principal Amount or Par Value

$ 3,380

^[4],[5],[9]

$ 3,039

^[7],[8],[11]

Cost

3,374

^[4],[5]

3,033

^[7],[8]

Fair value

3,515

^[4],[5]

$ 3,039

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[20],[28]}

8.25%

8.25%

Interest rate

^{[7],[8],[18],[20],[28]}

12.72%

12.72%

Principal Amount or Par Value

^{[7],[8],[11],[20],[28]}

$ 34,459

Cost

^{[7],[8],[20],[28]}

34,335

Fair value

^{[7],[8],[20],[28]}

34,459

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[11],[12],[28]}

320

Cost

^{[7],[8],[12],[28]}

(5)

Fair value

^{[7],[8],[12],[28]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10],[27]}

790

Cost

^{[4],[5],[10],[27]}

(6)

Fair value

^{[4],[5],[10],[27]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^[7],[8],[20]

5.00%

^[7],[8],[20]

Interest rate

9.33%

^{[4],[13],[14],[17]}

9.33%

^{[4],[13],[14],[17]}

9.33%

^{[4],[13],[14],[17]}

9.63%

^{[7],[8],[18],[20]}

9.63%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 4,474

^{[4],[9],[13],[14]}

$ 3,445

^{[7],[8],[11],[20]}

Cost

4,464

^{[4],[13],[14]}

3,405

^[7],[8],[20]

Fair value

$ 4,474

^{[4],[13],[14]}

$ 3,445

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[7],[8],[20]

5.00%

^[7],[8],[20]

Interest rate

9.33%

^{[4],[5],[17],[19]}

9.33%

^{[4],[5],[17],[19]}

9.33%

^{[4],[5],[17],[19]}

9.63%

^{[7],[8],[18],[20]}

9.63%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 3,419

^{[4],[5],[9],[19]}

$ 1,342

^{[7],[8],[11],[20]}

Cost

3,384

^[4],[5],[19]

1,330

^[7],[8],[20]

Fair value

$ 3,419

^[4],[5],[19]

$ 1,342

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[17],[19]}

9.33%

9.33%

9.33%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 1,332

Cost

^[4],[5],[19]

1,322

Fair value

^[4],[5],[19]

$ 1,332

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

5.75%

5.75%

5.75%

Interest rate

^{[4],[5],[17],[19]}

10.14%

10.14%

10.14%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 36,155

Cost

^[4],[5],[19]

35,971

Fair value

^[4],[5],[19]

35,522

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

5.75%

5.75%

Interest rate

^{[7],[8],[18],[20]}

10.94%

10.94%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 21,624

Cost

^[7],[8],[20]

21,492

Fair value

^[7],[8],[20]

$ 21,138

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

Interest rate

^{[7],[15],[16],[18]}

10.94%

10.94%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 14,624

Cost

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

14,534

Fair value

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

$ 14,295

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

6.25%

6.25%

Interest rate

^{[7],[8],[18],[20]}

10.58%

10.58%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 17,198

Cost

^[7],[8],[20]

17,045

Fair value

^[7],[8],[20]

17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,720

Cost

^[7],[8],[12]

(21)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

11.75%

11.75%

Interest rate

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

11.75%

11.75%

Cost

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

$ 13,788

Fair value

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

$ 13,867

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

4.75%

4.75%

Interest rate

^{[7],[8],[18],[20]}

9.11%

9.11%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 13,687

Cost

^[7],[8],[20]

13,591

Fair value

^[7],[8],[20]

13,585

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,122

^{[4],[5],[9],[10]}

2,065

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

(11)

^[4],[5],[10]

(15)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,707

^{[4],[5],[9],[10]}

2,894

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

Cost

(26)

^[4],[5],[10]

(22)

^[7],[8],[12]

Fair value

$ (19)

^[4],[5],[10]

$ (22)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[17],[19]}

8.91%

8.91%

8.91%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 15,642

Cost

^[4],[5],[19]

15,540

Fair value

^[4],[5],[19]

$ 15,642

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

4.50%

4.50%

4.50%

Interest rate

^{[4],[13],[14],[17]}

8.66%

8.66%

8.66%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 5,782

Cost

^{[4],[13],[14]}

5,755

Fair value

^{[4],[13],[14]}

$ 5,753

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

4.50%

4.50%

4.50%

Interest rate

^{[4],[5],[17],[19]}

8.66%

8.66%

8.66%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 378

Cost

^[4],[5],[19]

376

Fair value

^[4],[5],[19]

$ 376

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

7.00%

^{[7],[8],[20],[33]}

7.00%

^{[7],[8],[20],[33]}

Interest rate

9.02%

^{[4],[5],[17],[19]}

9.02%

^{[4],[5],[17],[19]}

9.02%

^{[4],[5],[17],[19]}

12.08%

^{[7],[8],[18],[20],[33]}

12.08%

^{[7],[8],[18],[20],[33]}

Principal Amount or Par Value

$ 3,046

^{[4],[5],[9],[19]}

$ 6,109

^{[7],[8],[11],[20],[33]}

Cost

3,036

^[4],[5],[19]

6,081

^{[7],[8],[20],[33]}

Fair value

3,046

^[4],[5],[19]

6,109

^{[7],[8],[20],[33]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

417

^{[4],[5],[9],[10]}

417

^{[7],[8],[11],[12],[33]}

Cost

(4)

^[4],[5],[10]

(4)

^{[7],[8],[12],[33]}

Fair value

$ 0

^[4],[5],[10]

$ 0

^{[7],[8],[12],[33]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[33]}

11.00%

11.00%

Interest rate

^{[7],[8],[18],[33]}

11.00%

11.00%

Cost

^[7],[8],[33]

$ 3,432

Fair value

^[7],[8],[33]

$ 3,371

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[10]

4.75%

^[4],[5],[10]

4.75%

^[4],[5],[10]

4.75%

^[7],[8],[12]

4.75%

^[7],[8],[12]

Interest rate

8.91%

^{[4],[5],[10],[17]}

8.91%

^{[4],[5],[10],[17]}

8.91%

^{[4],[5],[10],[17]}

9.18%

^{[7],[8],[12],[18]}

9.18%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 464

^{[4],[5],[9],[10]}

$ 467

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

Cost

460

^[4],[5],[10]

464

^[7],[8],[12]

Fair value

464

^[4],[5],[10]

467

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,685

^{[4],[5],[9],[10]}

1,685

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[17],[19]}

9.00%

9.00%

9.00%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 15,027

Cost

^[4],[5],[19]

14,997

Fair value

^[4],[5],[19]

$ 14,990

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[10],[17]}

8.99%

8.99%

8.99%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 244

Cost

^[4],[5],[10]

244

Fair value

^[4],[5],[10]

244

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,384

Cost

^[4],[5],[10]

(3)

Fair value

^[4],[5],[10]

(3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,629

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

(4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[12],[34]}

5.00%

5.00%

Interest rate

^{[7],[12],[18],[34]}

9.36%

9.36%

Principal Amount or Par Value

^{[7],[11],[12],[34]}

$ 1,319

Cost

^{[7],[12],[34]}

1,318

Fair value

^{[7],[12],[34]}

$ 1,319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.00%

5.00%

Interest rate

^{[7],[8],[12],[18]}

9.36%

9.36%

Principal Amount or Par Value

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

$ 516

Cost

^[7],[8],[12]

520

Fair value

^[7],[8],[12]

516

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,594

Cost

^[4],[5],[10]

(6)

Fair value

^[4],[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

376

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,594

Cost

^[7],[8],[12]

(6)

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[11],[12],[34]}

963

Cost

^{[7],[12],[34]}

(7)

Fair value

^{[7],[12],[34]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[35]

5.00%

^[4],[35]

5.00%

^[4],[35]

5.00%

^[7],[34]

5.00%

^[7],[34]

Interest rate

9.16%

^{[4],[17],[35]}

9.16%

^{[4],[17],[35]}

9.16%

^{[4],[17],[35]}

9.36%

^{[7],[18],[34]}

9.36%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 19,868

^[4],[9],[35]

$ 20,019

^{[7],[11],[34]}

Cost

19,789

^[4],[35]

19,931

^[7],[34]

Fair value

$ 19,868

^[4],[35]

$ 20,019

^[7],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 7,768

^{[4],[9],[13],[14]}

$ 7,827

^{[7],[11],[15],[16]}

Cost

7,768

^{[4],[13],[14]}

7,827

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

Fair value

$ 7,768

^{[4],[13],[14]}

7,827

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[35]

5.00%

5.00%

5.00%

Interest rate

^{[4],[17],[35]}

9.16%

9.16%

9.16%

Principal Amount or Par Value

^[4],[9],[35]

$ 1,309

Cost

^[4],[35]

1,301

Fair value

^[4],[35]

$ 1,309

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5]

5.00%

5.00%

5.00%

Interest rate

^[4],[5],[17]

9.16%

9.16%

9.16%

Principal Amount or Par Value

^[4],[5],[9]

$ 512

Cost

^[4],[5]

516

Fair value

^[4],[5]

$ 512

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

935

Cost

^[7],[8],[12]

(4)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[10]

5.00%

^[4],[5],[10]

5.00%

^[4],[5],[10]

5.00%

^[7],[8],[12]

5.00%

^[7],[8],[12]

Interest rate

9.16%

^{[4],[5],[10],[17]}

9.16%

^{[4],[5],[10],[17]}

9.16%

^{[4],[5],[10],[17]}

9.36%

^{[7],[8],[12],[18]}

9.36%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 125

^{[4],[5],[9],[10]}

$ 417

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

Cost

127

^[4],[5],[10]

417

^[7],[8],[12]

Fair value

125

^[4],[5],[10]

417

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

822

^{[4],[5],[9],[10]}

1,847

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

811

Cost

^[4],[5],[10]

(6)

Fair value

^[4],[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 13,206

^{[4],[9],[13],[14]}

$ 13,206

^{[7],[11],[15],[16]}

Cost

13,175

^{[4],[13],[14]}

13,170

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

Fair value

$ 13,206

^{[4],[13],[14]}

$ 13,206

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[7],[8],[20]

5.00%

^[7],[8],[20]

Interest rate

9.16%

^{[4],[5],[17],[19]}

9.16%

^{[4],[5],[17],[19]}

9.16%

^{[4],[5],[17],[19]}

9.36%

^{[7],[8],[18],[20]}

9.36%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 8,879

^{[4],[5],[9],[19]}

$ 8,462

^{[7],[8],[11],[20]}

Cost

8,943

^[4],[5],[19]

8,452

^[7],[8],[20]

Fair value

$ 8,879

^[4],[5],[19]

$ 8,462

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 3,398

^{[4],[9],[13],[14]}

$ 3,398

^{[7],[11],[15],[16]}

Cost

3,394

^{[4],[13],[14]}

3,394

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

Fair value

$ 3,398

^{[4],[13],[14]}

$ 3,398

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

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

5.00%

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

Interest rate

9.16%

^{[4],[5],[17],[19]}

9.16%

^{[4],[5],[17],[19]}

9.16%

^{[4],[5],[17],[19]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 1,025

^{[4],[5],[9],[19]}

$ 761

^{[7],[11],[15],[16]}

Cost

1,022

^[4],[5],[19]

758

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

Fair value

$ 1,025

^[4],[5],[19]

$ 761

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 761

^{[4],[9],[13],[14]}

$ 341

^{[7],[11],[15],[16]}

Cost

759

^{[4],[13],[14]}

340

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

Fair value

$ 761

^{[4],[13],[14]}

$ 341

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 341

^{[4],[9],[13],[14]}

$ 272

^{[7],[11],[15],[16]}

Cost

340

^{[4],[13],[14]}

271

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

Fair value

$ 341

^{[4],[13],[14]}

$ 272

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

5.00%

5.00%

5.00%

Interest rate

^{[4],[13],[14],[17]}

9.16%

9.16%

9.16%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 272

Cost

^{[4],[13],[14]}

271

Fair value

^{[4],[13],[14]}

$ 272

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

Interest rate

^{[7],[15],[16],[18]}

9.61%

9.61%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 3,308

Cost

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

3,293

Fair value

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

3,292

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

364

Cost

^[7],[8],[12]

(2)

Fair value

^[7],[8],[12]

(2)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

934

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

$ (5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[4],[5],[19],[23]}

6.25%

^{[4],[5],[19],[23]}

6.25%

^{[4],[5],[19],[23]}

6.25%

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

6.25%

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

PIK

2.25%

^{[4],[5],[19],[23]}

2.25%

^{[4],[5],[19],[23]}

2.25%

^{[4],[5],[19],[23]}

2.25%

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

2.25%

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

Interest rate

12.76%

^{[4],[5],[17],[19]}

12.76%

^{[4],[5],[17],[19]}

12.76%

^{[4],[5],[17],[19]}

13.09%

^{[7],[15],[16],[18]}

13.09%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 11,997

^{[4],[5],[9],[19]}

$ 11,881

^{[7],[11],[15],[16]}

Cost

11,997

^[4],[5],[19]

11,880

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

Fair value

$ 10,497

^[4],[5],[19]

$ 10,693

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[4],[13],[14],[23]}

6.25%

^{[4],[13],[14],[23]}

6.25%

^{[4],[13],[14],[23]}

6.25%

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

6.25%

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

PIK

2.25%

^{[4],[13],[14],[23]}

2.25%

^{[4],[13],[14],[23]}

2.25%

^{[4],[13],[14],[23]}

2.25%

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

2.25%

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

Interest rate

12.76%

^{[4],[13],[14],[17]}

12.76%

^{[4],[13],[14],[17]}

12.76%

^{[4],[13],[14],[17]}

13.09%

^{[7],[15],[16],[18]}

13.09%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 3,574

^{[4],[9],[13],[14]}

$ 3,539

^{[7],[11],[15],[16]}

Cost

3,583

^{[4],[13],[14]}

3,548

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

Fair value

$ 3,127

^{[4],[13],[14]}

$ 3,185

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[4],[13],[14],[23]}

6.75%

^{[4],[13],[14],[23]}

6.75%

^{[4],[13],[14],[23]}

6.75%

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

6.75%

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

PIK

2.00%

^{[4],[13],[14],[23]}

2.00%

^{[4],[13],[14],[23]}

2.00%

^{[4],[13],[14],[23]}

2.00%

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

2.00%

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

Interest rate

12.75%

^{[4],[13],[14],[17]}

12.75%

^{[4],[13],[14],[17]}

12.75%

^{[4],[13],[14],[17]}

13.08%

^{[7],[15],[16],[18]}

13.08%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 8,559

^{[4],[9],[13],[14]}

$ 8,493

^{[7],[11],[15],[16]}

Cost

8,526

^{[4],[13],[14]}

8,447

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

Fair value

$ 8,559

^{[4],[13],[14]}

$ 8,449

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[4],[5],[10],[19],[23]}

6.75%

^{[4],[5],[10],[19],[23]}

6.75%

^{[4],[5],[10],[19],[23]}

6.75%

^{[7],[8],[12],[20],[24]}

6.75%

^{[7],[8],[12],[20],[24]}

PIK

2.00%

^{[4],[5],[10],[19],[23]}

2.00%

^{[4],[5],[10],[19],[23]}

2.00%

^{[4],[5],[10],[19],[23]}

2.00%

^{[7],[8],[12],[20],[24]}

2.00%

^{[7],[8],[12],[20],[24]}

Interest rate

12.91%

^{[4],[5],[10],[17],[19]}

12.91%

^{[4],[5],[10],[17],[19]}

12.91%

^{[4],[5],[10],[17],[19]}

13.11%

^{[7],[8],[12],[18],[20]}

13.11%

^{[7],[8],[12],[18],[20]}

Principal Amount or Par Value

$ 1,084

^{[4],[5],[9],[10],[19]}

$ 954

^{[7],[8],[11],[12],[20]}

Cost

1,072

^{[4],[5],[10],[19]}

945

^{[7],[8],[12],[20]}

Fair value

1,084

^{[4],[5],[10],[19]}

950

^{[7],[8],[12],[20]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

113

^{[4],[5],[9],[10]}

226

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

Cost

(1)

^[4],[5],[10]

(3)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ (1)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

8.91%

^{[4],[13],[14],[17]}

8.91%

^{[4],[13],[14],[17]}

8.91%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 6,467

^{[4],[9],[13],[14]}

$ 6,516

^{[7],[11],[15],[16]}

Cost

6,438

^{[4],[13],[14]}

6,484

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

Fair value

6,467

^{[4],[13],[14]}

$ 6,483

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[12],[20]}

5.00%

5.00%

Interest rate

^{[7],[8],[12],[18],[20]}

9.36%

9.36%

Principal Amount or Par Value

^{[7],[8],[11],[12],[20]}

$ 489

Cost

^{[7],[8],[12],[20]}

486

Fair value

^{[7],[8],[12],[20]}

486

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,629

^{[4],[5],[9],[10]}

597

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

Cost

0

^[4],[5],[10]

(3)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

(3)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,086

^{[4],[5],[9],[10]}

1,629

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

Cost

(5)

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

(8)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

850

Cost

^[7],[8],[12]

(6)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[5],[10]

5.50%

^[5],[10]

5.50%

^[5],[10]

5.50%

^[7],[8],[12]

5.50%

^[7],[8],[12]

Interest rate

9.70%

^{[5],[10],[17]}

9.70%

^{[5],[10],[17]}

9.70%

^{[5],[10],[17]}

10.02%

^{[7],[8],[12],[18]}

10.02%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 637

^[5],[9],[10]

$ 637

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

Cost

633

^[5],[10]

633

^[7],[8],[12]

Fair value

637

^[5],[10]

$ 637

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[9],[10]

850

Cost

^[5],[10]

(6)

Fair value

^[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[35]

5.50%

^[35]

5.50%

^[35]

5.50%

^[7],[34]

5.50%

^[7],[34]

Interest rate

9.70%

^[17],[35]

9.70%

^[17],[35]

9.70%

^[17],[35]

10.01%

^{[7],[18],[34]}

10.01%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 12,193

^[9],[35]

$ 12,286

^{[7],[11],[34]}

Cost

12,164

^[35]

12,244

^[7],[34]

Fair value

$ 12,193

^[35]

$ 12,286

^[7],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[35]

5.50%

^[35]

5.50%

^[35]

5.50%

^[7],[34]

5.50%

^[7],[34]

Interest rate

9.70%

^[17],[35]

9.70%

^[17],[35]

9.70%

^[17],[35]

10.01%

^{[7],[18],[34]}

10.01%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 1,562

^[9],[35]

$ 1,574

^{[7],[11],[34]}

Cost

1,554

^[35]

1,562

^[7],[34]

Fair value

$ 1,562

^[35]

$ 1,574

^[7],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[21]

4.50%

^[21]

4.50%

^[21]

4.50%

^[22]

4.50%

^[22]

Interest rate

8.65%

^[17],[21]

8.65%

^[17],[21]

8.65%

^[17],[21]

8.98%

^[18],[22]

8.98%

^[18],[22]

Principal Amount or Par Value

$ 11,639

^[9],[21]

$ 11,730

^[11],[22]

Cost

11,607

^[21]

11,689

^[22]

Fair value

$ 11,582

^[21]

$ 11,249

^[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[4],[21]

7.75%

^[4],[21]

7.75%

^[4],[21]

7.75%

^[7],[22]

7.75%

^[7],[22]

Interest rate

11.91%

^{[4],[17],[21]}

11.91%

^{[4],[17],[21]}

11.91%

^{[4],[17],[21]}

12.24%

^{[7],[18],[22]}

12.24%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 9,767

^[4],[9],[21]

$ 9,767

^{[7],[11],[22]}

Cost

9,718

^[4],[21]

9,709

^[7],[22]

Fair value

$ 9,757

^[4],[21]

$ 9,423

^[7],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.88%

^{[4],[13],[14],[23]}

2.88%

^{[4],[13],[14],[23]}

2.88%

^{[4],[13],[14],[23]}

2.88%

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

2.88%

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

PIK

3.38%

^{[4],[13],[14],[23]}

3.38%

^{[4],[13],[14],[23]}

3.38%

^{[4],[13],[14],[23]}

3.38%

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

3.38%

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

Interest rate

10.41%

^{[4],[13],[14],[17]}

10.41%

^{[4],[13],[14],[17]}

10.41%

^{[4],[13],[14],[17]}

10.63%

^{[7],[15],[16],[18]}

10.63%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 36,475

^{[4],[9],[13],[14]}

$ 35,797

^{[7],[11],[15],[16]}

Cost

36,124

^{[4],[13],[14]}

35,399

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

Fair value

36,475

^{[4],[13],[14]}

35,797

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,980

^{[4],[5],[9],[10]}

3,980

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

Cost

(50)

^[4],[5],[10]

(50)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[15],[16],[28]}

6.50%

6.50%

Interest rate

^{[7],[15],[16],[18],[28]}

11.17%

11.17%

Principal Amount or Par Value

^{[7],[11],[15],[16],[28]}

$ 9,536

Cost

^{[7],[15],[16],[28]}

9,430

Fair value

^{[7],[15],[16],[28]}

9,536

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10],[27]}

2,989

Cost

^{[4],[5],[10],[27]}

(37)

Fair value

^{[4],[5],[10],[27]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

11,955

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

2,989

Cost

^[7],[8],[12]

(37)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

6.50%

6.50%

6.50%

Interest rate

^{[4],[13],[14],[17]}

10.90%

10.90%

10.90%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 9,464

Cost

^{[4],[13],[14]}

9,371

Fair value

^{[4],[13],[14]}

$ 9,464

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

6.50%

6.50%

6.50%

Interest rate

^{[4],[5],[17],[19]}

10.83%

10.83%

10.83%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 5,353

Cost

^[4],[5],[19]

5,290

Fair value

^[4],[5],[19]

$ 5,353

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14],[27]}

4.75%

4.75%

4.75%

Interest rate

^{[4],[13],[14],[17],[27]}

8.81%

8.81%

8.81%

Principal Amount or Par Value

^{[4],[9],[13],[14],[27]}

$ 8,406

Cost

^{[4],[13],[14],[27]}

8,120

Fair value

^{[4],[13],[14],[27]}

8,406

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

6.25%

6.25%

Interest rate

^{[7],[8],[18],[20]}

10.90%

10.90%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 3,920

Cost

^[7],[8],[20]

3,608

Fair value

^[7],[8],[20]

$ 3,920

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

58

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

611

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

$ (5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[10],[19]}

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[10],[17],[19]}

9.20%

9.20%

9.20%

Principal Amount or Par Value

^{[4],[5],[9],[10],[19]}

$ 1,237

Cost

^{[4],[5],[10],[19]}

1,225

Fair value

^{[4],[5],[10],[19]}

$ 1,227

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

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

4.75%

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

Interest rate

9.08%

^{[4],[13],[14],[17]}

9.08%

^{[4],[13],[14],[17]}

9.08%

^{[4],[13],[14],[17]}

9.38%

^{[7],[15],[16],[18]}

9.38%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 7,810

^{[4],[9],[13],[14]}

$ 1,164

^{[7],[11],[15],[16]}

Cost

7,758

^{[4],[13],[14]}

1,162

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

Fair value

7,810

^{[4],[13],[14]}

1,162

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,253

^{[4],[5],[9],[10]}

333

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

Cost

(14)

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ (1)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[7],[8],[20],[24]}

1.00%

^{[7],[8],[20],[24]}

PIK

3.94%

^{[4],[5],[19],[23]}

3.94%

^{[4],[5],[19],[23]}

3.94%

^{[4],[5],[19],[23]}

4.25%

^{[7],[8],[20],[24]}

4.25%

^{[7],[8],[20],[24]}

Interest rate

9.04%

^{[4],[5],[17],[19]}

9.04%

^{[4],[5],[17],[19]}

9.04%

^{[4],[5],[17],[19]}

9.68%

^{[7],[8],[18],[20]}

9.68%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 13,431

^{[4],[5],[9],[19]}

$ 13,152

^{[7],[8],[11],[20]}

Cost

13,388

^[4],[5],[19]

13,101

^[7],[8],[20]

Fair value

$ 11,266

^[4],[5],[19]

$ 11,935

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[7],[8],[20],[24]}

1.00%

^{[7],[8],[20],[24]}

PIK

3.94%

^{[4],[5],[19],[23]}

3.94%

^{[4],[5],[19],[23]}

3.94%

^{[4],[5],[19],[23]}

4.25%

^{[7],[8],[20],[24]}

4.25%

^{[7],[8],[20],[24]}

Interest rate

9.04%

^{[4],[5],[17],[19]}

9.04%

^{[4],[5],[17],[19]}

9.04%

^{[4],[5],[17],[19]}

9.68%

^{[7],[8],[18],[20]}

9.68%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 2,243

^{[4],[5],[9],[19]}

$ 2,196

^{[7],[8],[11],[20]}

Cost

2,229

^[4],[5],[19]

2,180

^[7],[8],[20]

Fair value

$ 1,881

^[4],[5],[19]

$ 1,993

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

9.41%

^{[4],[5],[17],[19]}

9.41%

^{[4],[5],[17],[19]}

9.41%

^{[4],[5],[17],[19]}

9.61%

^{[7],[8],[18],[20]}

9.61%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 1,042

^{[4],[5],[9],[19]}

$ 1,050

^{[7],[8],[11],[20]}

Cost

1,037

^[4],[5],[19]

1,045

^[7],[8],[20]

Fair value

1,042

^[4],[5],[19]

1,050

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

578

Cost

^[7],[8],[12]

(3)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

578

Cost

^[4],[5],[10]

(3)

Fair value

^[4],[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

9.56%

^{[4],[5],[17],[19]}

9.56%

^{[4],[5],[17],[19]}

9.56%

^{[4],[5],[17],[19]}

9.84%

^{[7],[8],[18],[20]}

9.84%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 14,280

^{[4],[5],[9],[19]}

$ 14,388

^{[7],[8],[11],[20]}

Cost

14,152

^[4],[5],[19]

14,243

^[7],[8],[20]

Fair value

14,280

^[4],[5],[19]

14,388

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,291

^{[4],[5],[9],[10]}

1,291

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

989

^{[4],[5],[9],[10]}

989

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

Cost

(12)

^[4],[5],[10]

(12)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

6.09%

6.09%

6.09%

Interest rate

^{[4],[5],[17],[19]}

10.54%

10.54%

10.54%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 19,259

Cost

^[4],[5],[19]

19,138

Fair value

^[4],[5],[19]

$ 19,259

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

6.09%

6.09%

6.09%

Interest rate

^{[4],[5],[17],[19]}

10.37%

10.37%

10.37%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 5,012

Cost

^[4],[5],[19]

4,999

Fair value

^[4],[5],[19]

$ 5,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

6.09%

6.09%

6.09%

Interest rate

^{[4],[13],[14],[17]}

10.54%

10.54%

10.54%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 4,913

Cost

^{[4],[13],[14]}

4,882

Fair value

^{[4],[13],[14]}

$ 4,913

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

6.24%

6.24%

6.24%

Interest rate

^{[4],[5],[17],[19]}

10.71%

10.71%

10.71%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 4,706

Cost

^[4],[5],[19]

4,686

Fair value

^[4],[5],[19]

$ 4,706

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.41%

6.41%

PIK

^{[4],[13],[14],[23]}

6.41%

6.41%

6.41%

Interest rate

10.41%

^{[4],[13],[14],[17]}

10.41%

^{[4],[13],[14],[17]}

10.41%

^{[4],[13],[14],[17]}

10.73%

^{[7],[15],[16],[18]}

10.73%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 1,839

^{[4],[9],[13],[14]}

$ 1,804

^{[7],[11],[15],[16]}

Cost

1,835

^{[4],[13],[14]}

1,798

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

Fair value

$ 1,621

^{[4],[13],[14]}

$ 1,758

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

6.50%

6.50%

PIK

^{[4],[5],[19],[23]}

6.50%

6.50%

6.50%

Interest rate

10.50%

^{[4],[5],[17],[19]}

10.50%

^{[4],[5],[17],[19]}

10.50%

^{[4],[5],[17],[19]}

10.83%

^{[7],[8],[18],[20]}

10.83%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 1,031

^{[4],[5],[9],[19]}

$ 1,011

^{[7],[8],[11],[20]}

Cost

1,022

^[4],[5],[19]

1,000

^[7],[8],[20]

Fair value

$ 912

^[4],[5],[19]

$ 987

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

6.75%

^[8],[20]

6.75%

^[8],[20]

Interest rate

9.66%

^{[4],[5],[17],[19]}

9.66%

^{[4],[5],[17],[19]}

9.66%

^{[4],[5],[17],[19]}

11.22%

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

11.22%

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

Principal Amount or Par Value

$ 9,512

^{[4],[5],[9],[19]}

$ 20,313

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

Cost

9,465

^[4],[5],[19]

20,280

^[8],[20]

Fair value

9,464

^[4],[5],[19]

20,281

^[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,405

^{[4],[5],[9],[10]}

2,405

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ (13)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[7],[8],[20]

5.75%

^[7],[8],[20]

Interest rate

10.10%

^{[4],[5],[17],[19]}

10.10%

^{[4],[5],[17],[19]}

10.10%

^{[4],[5],[17],[19]}

10.40%

^{[7],[8],[18],[20]}

10.40%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 18,196

^{[4],[5],[9],[19]}

$ 18,337

^{[7],[8],[11],[20]}

Cost

18,196

^[4],[5],[19]

18,337

^[7],[8],[20]

Fair value

$ 18,196

^[4],[5],[19]

$ 18,236

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[4],[21]

5.75%

^[4],[21]

5.75%

^[4],[21]

5.75%

^[7],[22]

5.75%

^[7],[22]

Interest rate

10.10%

^{[4],[17],[21]}

10.10%

^{[4],[17],[21]}

10.10%

^{[4],[17],[21]}

10.40%

^{[7],[18],[22]}

10.40%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 6,814

^[4],[9],[21]

$ 6,867

^{[7],[11],[22]}

Cost

6,814

^[4],[21]

6,867

^[7],[22]

Fair value

$ 6,814

^[4],[21]

6,829

^[7],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

5.75%

5.75%

5.75%

Interest rate

^{[4],[5],[17],[19]}

10.01%

10.01%

10.01%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 3,363

Cost

^[4],[5],[19]

3,342

Fair value

^[4],[5],[19]

3,363

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,046

^{[4],[5],[9],[10]}

3,046

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

5.00%

5.00%

5.00%

Interest rate

^{[4],[13],[14],[17]}

9.16%

9.16%

9.16%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 1,345

Cost

^{[4],[13],[14]}

1,338

Fair value

^{[4],[13],[14]}

$ 1,338

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[10],[17]}

9.16%

9.16%

9.16%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 32

Cost

^[4],[5],[10]

32

Fair value

^[4],[5],[10]

32

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

674

Cost

^[4],[5],[10]

(3)

Fair value

^[4],[5],[10]

(3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

4,462

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

(22)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

986

^{[4],[5],[9],[10]}

986

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

Cost

(10)

^[4],[5],[10]

(10)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

5.00%

^[7],[8],[20]

5.00%

^[7],[8],[20]

Interest rate

8.91%

^{[4],[5],[17],[19]}

8.91%

^{[4],[5],[17],[19]}

8.91%

^{[4],[5],[17],[19]}

9.36%

^{[7],[8],[18],[20]}

9.36%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 12,779

^{[4],[5],[9],[19]}

$ 12,878

^{[7],[8],[11],[20]}

Cost

12,714

^[4],[5],[19]

12,799

^[7],[8],[20]

Fair value

$ 12,779

^[4],[5],[19]

$ 12,878

^[7],[8],[20]

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

8.91%

^{[4],[13],[14],[17]}

8.91%

^{[4],[13],[14],[17]}

8.91%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 1,077

^{[4],[9],[13],[14]}

$ 1,085

^{[7],[11],[15],[16]}

Cost

1,071

^{[4],[13],[14]}

1,078

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

Fair value

$ 1,077

^{[4],[13],[14]}

$ 1,085

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

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5]

4.75%

^[4],[5]

4.75%

^[4],[5]

5.00%

^[7],[8]

5.00%

^[7],[8]

Interest rate

8.91%

^[4],[5],[17]

8.91%

^[4],[5],[17]

8.91%

^[4],[5],[17]

9.36%

^[7],[8],[18]

9.36%

^[7],[8],[18]

Principal Amount or Par Value

$ 64

^[4],[5],[9]

$ 65

^[7],[8],[11]

Cost

64

^[4],[5]

64

^[7],[8]

Fair value

64

^[4],[5]

$ 65

^[7],[8]

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 84,739

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

7.00%

^{[4],[5],[19],[23],[36]}

7.00%

^{[4],[5],[19],[23],[36]}

7.00%

^{[4],[5],[19],[23],[36]}

7.00%

^{[7],[8],[20],[24]}

7.00%

^{[7],[8],[20],[24]}

Interest rate

7.00%

^{[4],[5],[17],[19],[36]}

7.00%

^{[4],[5],[17],[19],[36]}

7.00%

^{[4],[5],[17],[19],[36]}

7.00%

^{[7],[8],[18],[20]}

7.00%

^{[7],[8],[18],[20]}

Cost

$ 75,927

^{[4],[5],[19],[36]}

$ 75,927

^[7],[8],[20]

Fair value

$ 81,078

^{[4],[5],[19],[36]}

$ 79,222

^[7],[8],[20]

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[12],[20]}

5.75%

5.75%

Interest rate

^{[7],[8],[12],[18],[20]}

10.20%

10.20%

Principal Amount or Par Value

^{[7],[8],[11],[12],[20]}

$ 3,027

Cost

^{[7],[8],[12],[20]}

2,997

Fair value

^{[7],[8],[12],[20]}

$ 2,987

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[10],[19]}

5.75%

5.75%

5.75%

Interest rate

^{[4],[5],[10],[17],[19]}

9.85%

9.85%

9.85%

Principal Amount or Par Value

^{[4],[5],[9],[10],[19]}

$ 3,027

Cost

^{[4],[5],[10],[19]}

2,997

Fair value

^{[4],[5],[10],[19]}

$ 2,947

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[4],[13],[14]}

5.75%

^{[4],[13],[14]}

5.75%

^{[4],[13],[14]}

5.75%

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

5.75%

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

Interest rate

9.85%

^{[4],[13],[14],[17]}

9.85%

^{[4],[13],[14],[17]}

9.85%

^{[4],[13],[14],[17]}

10.18%

^{[7],[15],[16],[18]}

10.18%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 36,806

^{[4],[9],[13],[14]}

$ 37,094

^{[7],[11],[15],[16]}

Cost

36,624

^{[4],[13],[14]}

36,871

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

Fair value

$ 35,834

^{[4],[13],[14]}

$ 36,604

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

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[7],[8],[20]

5.75%

^[7],[8],[20]

Interest rate

9.85%

^{[4],[5],[17],[19]}

9.85%

^{[4],[5],[17],[19]}

9.85%

^{[4],[5],[17],[19]}

10.18%

^{[7],[8],[18],[20]}

10.18%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 3,874

^{[4],[5],[9],[19]}

$ 3,905

^{[7],[8],[11],[20]}

Cost

3,854

^[4],[5],[19]

3,880

^[7],[8],[20]

Fair value

$ 3,772

^[4],[5],[19]

3,853

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

5.50%

5.50%

5.50%

Interest rate

^{[4],[13],[14],[17]}

9.67%

9.67%

9.67%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 9,091

Cost

^{[4],[13],[14]}

9,046

Fair value

^{[4],[13],[14]}

9,045

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

909

Cost

^[4],[5],[10]

(5)

Fair value

^[4],[5],[10]

(5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,119

Cost

^[4],[5],[10]

(8)

Fair value

^[4],[5],[10]

$ (8)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

5.75%

5.75%

5.75%

Interest rate

^{[4],[13],[14],[17]}

9.91%

9.91%

9.91%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 15,500

Cost

^{[4],[13],[14]}

15,387

Fair value

^{[4],[13],[14]}

$ 15,384

Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[10],[17]}

9.20%

9.20%

9.20%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 249

Cost

^[4],[5],[10]

248

Fair value

^[4],[5],[10]

249

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,016

^{[4],[5],[9],[10]}

2,265

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

Cost

(8)

^[4],[5],[10]

(8)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

0

^[7],[8],[12]

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,398

^{[4],[5],[9],[10]}

3,398

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

Cost

(13)

^[4],[5],[10]

(13)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Diligent Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.20%

^{[4],[13],[14],[17]}

9.20%

^{[4],[13],[14],[17]}

9.20%

^{[4],[13],[14],[17]}

10.09%

^{[7],[15],[16],[18]}

10.09%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 19,821

^{[4],[9],[13],[14]}

$ 19,821

^{[7],[11],[15],[16]}

Cost

19,760

^{[4],[13],[14]}

19,753

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

Fair value

$ 19,821

^{[4],[13],[14]}

$ 19,821

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

Investment, Identifier [Axis]: Diligent Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[7],[8],[20]

5.00%

^[7],[8],[20]

Interest rate

9.20%

^{[4],[5],[17],[19]}

9.20%

^{[4],[5],[17],[19]}

9.20%

^{[4],[5],[17],[19]}

10.09%

^{[7],[8],[18],[20]}

10.09%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 3,398

^{[4],[5],[9],[19]}

$ 3,398

^{[7],[8],[11],[20]}

Cost

3,387

^[4],[5],[19]

3,386

^[7],[8],[20]

Fair value

$ 3,398

^[4],[5],[19]

$ 3,398

^[7],[8],[20]

Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[4],[5],[23],[37]}

10.50%

^{[4],[5],[23],[37]}

10.50%

^{[4],[5],[23],[37]}

10.50%

^{[7],[8],[24],[38]}

10.50%

^{[7],[8],[24],[38]}

Interest rate

10.50%

^{[4],[5],[17],[37]}

10.50%

^{[4],[5],[17],[37]}

10.50%

^{[4],[5],[17],[37]}

10.50%

^{[7],[8],[18],[38]}

10.50%

^{[7],[8],[18],[38]}

Principal Amount or Par Value

$ 15,827

Cost

15,702

^[4],[5],[37]

$ 14,162

^[7],[8],[38]

Fair value

$ 15,036

^[4],[5],[37]

$ 13,609

^[7],[8],[38]

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^{[4],[13],[14],[39]}

7.50%

^{[4],[13],[14],[39]}

7.50%

^{[4],[13],[14],[39]}

7.50%

^{[7],[15],[16],[40]}

7.50%

^{[7],[15],[16],[40]}

Interest rate

11.65%

^{[4],[13],[14],[17],[39]}

11.65%

^{[4],[13],[14],[17],[39]}

11.65%

^{[4],[13],[14],[17],[39]}

11.98%

^{[7],[15],[16],[18],[40]}

11.98%

^{[7],[15],[16],[18],[40]}

Principal Amount or Par Value

$ 10,628

^{[4],[9],[13],[14],[39]}

$ 10,628

^{[7],[11],[15],[16],[40]}

Cost

10,628

^{[4],[13],[14],[39]}

10,628

^{[7],[15],[16],[40]}

Fair value

$ 10,628

^{[4],[13],[14],[39]}

$ 10,628

^{[7],[15],[16],[40]}

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[4],[5],[39]

7.50%

^[4],[5],[39]

7.50%

^[4],[5],[39]

7.50%

^[7],[8],[40]

7.50%

^[7],[8],[40]

Interest rate

11.65%

^{[4],[5],[17],[39]}

11.65%

^{[4],[5],[17],[39]}

11.65%

^{[4],[5],[17],[39]}

11.98%

^{[7],[8],[18],[40]}

11.98%

^{[7],[8],[18],[40]}

Principal Amount or Par Value

$ 340

^{[4],[5],[9],[39]}

$ 340

^{[7],[8],[11],[40]}

Cost

340

^[4],[5],[39]

340

^[7],[8],[40]

Fair value

340

^[4],[5],[39]

340

^[7],[8],[40]

Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,104

^[4],[5],[39]

4,104

^[7],[8],[40]

Fair value

$ 7,368

^[4],[5],[39]

$ 8,188

^[7],[8],[40]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[4],[21],[41]}

4.50%

^{[4],[21],[41]}

4.50%

^{[4],[21],[41]}

4.75%

^{[7],[22],[42]}

4.75%

^{[7],[22],[42]}

Interest rate

8.68%

^{[4],[17],[21],[41]}

8.68%

^{[4],[17],[21],[41]}

8.68%

^{[4],[17],[21],[41]}

9.26%

^{[7],[18],[22],[42]}

9.26%

^{[7],[18],[22],[42]}

Principal Amount or Par Value

$ 7,113

^{[4],[9],[21],[41]}

$ 7,113

^{[7],[11],[22],[42]}

Cost

7,081

^{[4],[21],[41]}

7,078

^{[7],[22],[42]}

Fair value

7,113

^{[4],[21],[41]}

7,078

^{[7],[22],[42]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,206

^{[4],[9],[10],[21]}

1,206

^{[7],[11],[12],[22]}

Cost

0

^{[4],[10],[21]}

0

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

Fair value

0

^{[4],[10],[21]}

(6)

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,190

^{[4],[5],[9],[10]}

4,190

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

Cost

(21)

^[4],[5],[10]

(21)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

(21)

^[7],[8],[12]

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

145

^[4],[5]

145

^[7],[8]

Fair value

$ 305

^[4],[5]

$ 305

^[7],[8]

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[7],[8],[24]

15.00%

15.00%

Interest rate

^[7],[8],[18]

15.00%

15.00%

Cost

^[7],[8]

$ 2,900

Fair value

^[7],[8]

$ 2,900

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[30]}

11.50%

11.50%

Interest rate

^[7],[8],[18]

11.50%

11.50%

Cost

^[7],[8]

$ 2,565

Fair value

^[7],[8]

$ 2,702

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[4],[5],[23]

15.00%

15.00%

15.00%

Interest rate

^[4],[5],[17]

15.00%

15.00%

15.00%

Principal Amount or Par Value

$ 3,335

Cost

^[4],[5]

3,335

Fair value

^[4],[5]

$ 3,335

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[4],[5],[23],[29]}

11.50%

11.50%

11.50%

Interest rate

^[4],[5],[17]

11.50%

11.50%

11.50%

Principal Amount or Par Value

$ 4,116

Cost

^[4],[5]

2,565

Fair value

^[4],[5]

2,703

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,565

Fair value

$ 2,703

Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.50%

^{[4],[21],[23],[41]}

12.50%

^{[4],[21],[23],[41]}

12.50%

^{[4],[21],[23],[41]}

12.50%

^{[7],[22],[24],[42]}

12.50%

^{[7],[22],[24],[42]}

Interest rate

12.50%

^{[4],[17],[21],[41]}

12.50%

^{[4],[17],[21],[41]}

12.50%

^{[4],[17],[21],[41]}

12.50%

^{[7],[18],[22],[42]}

12.50%

^{[7],[18],[22],[42]}

Principal Amount or Par Value

$ 2,094

Cost

2,075

^{[4],[21],[41]}

$ 1,952

^{[7],[22],[42]}

Fair value

$ 2,094

^{[4],[21],[41]}

$ 1,952

^{[7],[22],[42]}

Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.00%

^{[4],[5],[23],[39],[43]}

14.00%

^{[4],[5],[23],[39],[43]}

14.00%

^{[4],[5],[23],[39],[43]}

13.25%

^{[7],[8],[24],[40]}

13.25%

^{[7],[8],[24],[40]}

Interest rate

18.65%

^{[4],[5],[17],[39],[43]}

18.65%

^{[4],[5],[17],[39],[43]}

18.65%

^{[4],[5],[17],[39],[43]}

17.58%

^{[7],[8],[18],[40]}

17.58%

^{[7],[8],[18],[40]}

Principal Amount or Par Value

$ 25,465

^{[4],[5],[9],[39],[43]}

$ 22,290

^{[7],[8],[11],[40]}

Cost

25,410

^{[4],[5],[39],[43]}

22,223

^[7],[8],[40]

Fair value

$ 25,465

^{[4],[5],[39],[43]}

22,290

^[7],[8],[40]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

6.50%

6.50%

6.50%

Interest rate

^{[4],[5],[17],[19]}

10.83%

10.83%

10.83%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 55,582

Cost

^[4],[5],[19]

55,074

Fair value

^[4],[5],[19]

55,026

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

5,750

Cost

^[4],[5],[10]

(57)

Fair value

^[4],[5],[10]

(57)

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[11],[12],[44]}

1,400

Cost

^{[7],[8],[12],[44]}

(14)

Fair value

^{[7],[8],[12],[44]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

909

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[9],[10],[35]}

2,723

Cost

^{[4],[10],[35]}

0

Fair value

^{[4],[10],[35]}

0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,400

Cost

^[4],[5],[10]

(14)

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[35]

5.00%

^[4],[35]

5.00%

^[4],[35]

5.75%

^[7],[34]

5.75%

^[7],[34]

Interest rate

9.15%

^{[4],[17],[35]}

9.15%

^{[4],[17],[35]}

9.15%

^{[4],[17],[35]}

10.23%

^{[7],[18],[34]}

10.23%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 8,475

^[4],[9],[35]

$ 10,185

^{[7],[11],[34]}

Cost

8,434

^[4],[35]

10,127

^[7],[34]

Fair value

$ 8,475

^[4],[35]

$ 10,185

^[7],[34]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

6.00%

^[7],[8],[20]

6.00%

^[7],[8],[20]

Interest rate

9.15%

^{[4],[5],[17],[19]}

9.15%

^{[4],[5],[17],[19]}

9.15%

^{[4],[5],[17],[19]}

10.48%

^{[7],[8],[18],[20]}

10.48%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 4,725

^{[4],[5],[9],[19]}

$ 5,677

^{[7],[8],[11],[20]}

Cost

4,695

^[4],[5],[19]

5,636

^[7],[8],[20]

Fair value

$ 4,725

^[4],[5],[19]

$ 5,677

^[7],[8],[20]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[35]

5.00%

^[4],[35]

5.00%

^[4],[35]

5.75%

^[7],[34]

5.75%

^[7],[34]

Interest rate

9.15%

^{[4],[17],[35]}

9.15%

^{[4],[17],[35]}

9.15%

^{[4],[17],[35]}

10.23%

^{[7],[18],[34]}

10.23%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 2,845

^[4],[9],[35]

$ 3,419

^{[7],[11],[34]}

Cost

2,830

^[4],[35]

3,398

^[7],[34]

Fair value

$ 2,845

^[4],[35]

$ 3,419

^[7],[34]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[35]

5.00%

^[4],[35]

5.00%

^[4],[35]

5.75%

^[7],[34]

5.75%

^[7],[34]

Interest rate

9.15%

^{[4],[17],[35]}

9.15%

^{[4],[17],[35]}

9.15%

^{[4],[17],[35]}

10.23%

^{[7],[18],[34]}

10.23%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 2,827

^[4],[9],[35]

$ 3,397

^{[7],[11],[34]}

Cost

2,813

^[4],[35]

3,378

^[7],[34]

Fair value

2,827

^[4],[35]

3,397

^[7],[34]

Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,000

^{[4],[35],[45]}

5,000

^{[7],[34],[44]}

Fair value

$ 5,000

^{[4],[35],[45]}

4,618

^{[7],[34],[44]}

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[19],[23]}

2.25%

2.25%

2.25%

PIK

^{[4],[5],[19],[23]}

2.75%

2.75%

2.75%

Interest rate

^{[4],[5],[17],[19]}

9.31%

9.31%

9.31%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 8,150

Cost

^[4],[5],[19]

8,131

Fair value

^[4],[5],[19]

$ 8,130

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

4.50%

4.50%

4.50%

Interest rate

^{[4],[5],[10],[17]}

8.71%

8.71%

8.71%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 733

Cost

^[4],[5],[10]

731

Fair value

^[4],[5],[10]

731

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,422

Cost

^[4],[5],[10]

(4)

Fair value

^[4],[5],[10]

(4)

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

4,005

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

(10)

Investment, Identifier [Axis]: Firebird Co-Invest L.P., LP Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[4],[5],[46]

3,358

Fair value

^[4],[5],[46]

$ 3,358

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[21]

6.75%

6.75%

6.75%

Interest rate

^{[4],[17],[21]}

11.20%

11.20%

11.20%

Principal Amount or Par Value

^[4],[9],[21]

$ 10,719

Cost

^[4],[21]

10,640

Fair value

^[4],[21]

$ 9,248

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

6.75%

6.75%

6.75%

Interest rate

^{[4],[5],[17],[19]}

11.20%

11.20%

11.20%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 1,429

Cost

^[4],[5],[19]

1,425

Fair value

^[4],[5],[19]

$ 1,233

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.25%

5.25%

5.25%

Interest rate

^{[4],[5],[10],[17]}

9.40%

9.40%

9.40%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 386

Cost

^[4],[5],[10]

383

Fair value

^[4],[5],[10]

$ 386

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.25%

5.25%

5.25%

Interest rate

^{[4],[5],[10],[17]}

9.46%

9.46%

9.46%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 277

Cost

^[4],[5],[10]

277

Fair value

^[4],[5],[10]

277

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,924

^{[4],[5],[9],[10]}

3,312

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

0

^[7],[8],[12]

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,034

^{[4],[5],[9],[10]}

2,095

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

Cost

(20)

^[4],[5],[10]

(21)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

9.60%

^{[4],[13],[14],[17]}

9.60%

^{[4],[13],[14],[17]}

9.60%

^{[4],[13],[14],[17]}

9.71%

^{[7],[15],[16],[18]}

9.71%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 36,905

^{[4],[9],[13],[14]}

$ 33,356

^{[7],[11],[15],[16]}

Cost

36,761

^{[4],[13],[14]}

33,163

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

Fair value

$ 36,905

^{[4],[13],[14]}

$ 33,356

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

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

9.60%

^{[4],[5],[17],[19]}

9.60%

^{[4],[5],[17],[19]}

9.60%

^{[4],[5],[17],[19]}

9.71%

^{[7],[8],[18],[20]}

9.71%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 4,043

^{[4],[5],[9],[19]}

$ 4,075

^{[7],[8],[11],[20]}

Cost

4,019

^[4],[5],[19]

4,041

^[7],[8],[20]

Fair value

$ 4,043

^[4],[5],[19]

$ 4,075

^[7],[8],[20]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[10],[19]}

5.50%

5.50%

5.50%

Interest rate

^{[4],[5],[10],[17],[19]}

9.60%

9.60%

9.60%

Principal Amount or Par Value

^{[4],[5],[9],[10],[19]}

$ 715

Cost

^{[4],[5],[10],[19]}

708

Fair value

^{[4],[5],[10],[19]}

715

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.50%

5.50%

Interest rate

^{[7],[8],[12],[18]}

10.30%

10.30%

Principal Amount or Par Value

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

$ 1,001

Cost

^[7],[8],[12]

990

Fair value

^[7],[8],[12]

$ 1,001

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.50%

5.50%

Interest rate

^{[7],[8],[12],[18]}

9.90%

9.90%

Principal Amount or Par Value

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

$ 342

Cost

^[7],[8],[12]

343

Fair value

^[7],[8],[12]

342

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

2,145

Cost

^[4],[5],[10]

(21)

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

3,360

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,859

Cost

^[7],[8],[12]

(19)

Fair value

^[7],[8],[12]

$ 0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[4],[13],[14]}

5.50%

^{[4],[13],[14]}

5.50%

^{[4],[13],[14]}

5.50%

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

5.50%

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

Interest rate

9.60%

^{[4],[13],[14],[17]}

9.60%

^{[4],[13],[14],[17]}

9.60%

^{[4],[13],[14],[17]}

9.93%

^{[7],[15],[16],[18]}

9.93%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 17,043

^{[4],[9],[13],[14]}

$ 17,176

^{[7],[11],[15],[16]}

Cost

16,953

^{[4],[13],[14]}

17,066

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

Fair value

$ 17,043

^{[4],[13],[14]}

$ 17,176

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

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[7],[8],[20]

5.50%

^[7],[8],[20]

Interest rate

9.60%

^{[4],[5],[17],[19]}

9.60%

^{[4],[5],[17],[19]}

9.60%

^{[4],[5],[17],[19]}

9.93%

^{[7],[8],[18],[20]}

9.93%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 12,267

^{[4],[5],[9],[19]}

$ 12,020

^{[7],[8],[11],[20]}

Cost

12,206

^[4],[5],[19]

11,946

^[7],[8],[20]

Fair value

$ 12,267

^[4],[5],[19]

$ 12,020

^[7],[8],[20]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[7],[8]

5.50%

^[7],[8]

Interest rate

9.60%

^{[4],[5],[17],[19]}

9.60%

^{[4],[5],[17],[19]}

9.60%

^{[4],[5],[17],[19]}

9.93%

^[7],[8],[18]

9.93%

^[7],[8],[18]

Principal Amount or Par Value

$ 974

^{[4],[5],[9],[19]}

$ 80

^[7],[8],[11]

Cost

976

^[4],[5],[19]

79

^[7],[8]

Fair value

$ 974

^[4],[5],[19]

$ 80

^[7],[8]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5]

5.50%

5.50%

5.50%

Interest rate

^[4],[5],[17]

9.60%

9.60%

9.60%

Principal Amount or Par Value

^[4],[5],[9]

$ 79

Cost

^[4],[5]

79

Fair value

^[4],[5]

$ 79

Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

4.25%

4.25%

4.25%

Interest rate

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

8.53%

8.53%

8.53%

Principal Amount or Par Value

^{[9],[13],[14]}

$ 6,367

Cost

^[13],[14]

5,847

Fair value

^[13],[14]

$ 5,683

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[4],[35]

6.50%

^[4],[35]

6.50%

^[4],[35]

6.50%

^[7],[34]

6.50%

^[7],[34]

Interest rate

10.78%

^{[4],[17],[35]}

10.78%

^{[4],[17],[35]}

10.78%

^{[4],[17],[35]}

11.35%

^{[7],[18],[34]}

11.35%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 22,500

^[4],[9],[35]

$ 22,500

^{[7],[11],[34]}

Cost

22,433

^[4],[35]

22,423

^[7],[34]

Fair value

$ 22,500

^[4],[35]

$ 22,500

^[7],[34]

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[4],[5],[19]

6.50%

^[4],[5],[19]

6.50%

^[4],[5],[19]

6.50%

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

6.50%

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

Interest rate

10.78%

^{[4],[5],[17],[19]}

10.78%

^{[4],[5],[17],[19]}

10.78%

^{[4],[5],[17],[19]}

11.35%

^{[7],[15],[16],[18]}

11.35%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 10,965

^{[4],[5],[9],[19]}

$ 7,009

^{[7],[11],[15],[16]}

Cost

10,742

^[4],[5],[19]

6,992

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

Fair value

$ 10,965

^[4],[5],[19]

7,009

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

Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

5.25%

5.25%

5.25%

Interest rate

^{[4],[13],[14],[17]}

9.48%

9.48%

9.48%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 6,223

Cost

^{[4],[13],[14]}

6,192

Fair value

^{[4],[13],[14]}

6,192

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

2,074

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

691

Cost

^[4],[5],[10]

(3)

Fair value

^[4],[5],[10]

(3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,951

^{[4],[5],[9],[10]}

3,951

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

Cost

(30)

^[4],[5],[10]

(30)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

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

4.75%

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

Interest rate

9.01%

^{[4],[13],[14],[17]}

9.01%

^{[4],[13],[14],[17]}

9.01%

^{[4],[13],[14],[17]}

9.21%

^{[7],[15],[16],[18]}

9.21%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 40,009

^{[4],[9],[13],[14]}

$ 40,312

^{[7],[11],[15],[16]}

Cost

39,806

^{[4],[13],[14]}

40,084

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

Fair value

$ 40,009

^{[4],[13],[14]}

$ 40,312

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

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[35]

4.75%

^[4],[35]

4.75%

^[4],[35]

4.75%

^[7],[34]

4.75%

^[7],[34]

Interest rate

9.01%

^{[4],[17],[35]}

9.01%

^{[4],[17],[35]}

9.01%

^{[4],[17],[35]}

9.21%

^{[7],[18],[34]}

9.21%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 21,287

^[4],[9],[35]

$ 21,448

^{[7],[11],[34]}

Cost

21,232

^[4],[35]

21,386

^[7],[34]

Fair value

21,287

^[4],[35]

21,448

^[7],[34]

Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

190

^[4],[5]

190

^[7],[8]

Fair value

$ 50

^[4],[5]

$ 50

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.25%

5.25%

Interest rate

^{[7],[8],[12],[18]}

9.58%

9.58%

Principal Amount or Par Value

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

$ 319

Cost

^[7],[8],[12]

319

Fair value

^[7],[8],[12]

319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.25%

5.25%

5.25%

Interest rate

^{[4],[5],[10],[17]}

9.25%

9.25%

9.25%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 1,607

Cost

^[4],[5],[10]

1,601

Fair value

^[4],[5],[10]

$ 1,607

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.25%

5.25%

5.25%

Interest rate

^{[4],[5],[10],[17]}

9.25%

9.25%

9.25%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 450

Cost

^[4],[5],[10]

448

Fair value

^[4],[5],[10]

450

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

759

^{[4],[5],[9],[10]}

1,120

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,214

^{[4],[5],[9],[10]}

4,821

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

Cost

(20)

^[4],[5],[10]

(26)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

9.25%

^{[4],[13],[14],[17]}

9.25%

^{[4],[13],[14],[17]}

9.25%

^{[4],[13],[14],[17]}

9.58%

^{[7],[15],[16],[18]}

9.58%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 25,145

^{[4],[9],[13],[14]}

$ 34,719

^{[7],[11],[15],[16]}

Cost

25,113

^{[4],[13],[14]}

34,663

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

Fair value

$ 25,145

^{[4],[13],[14]}

$ 34,719

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[35]

5.25%

^[4],[35]

5.25%

^[4],[35]

5.25%

^[7],[34]

5.25%

^[7],[34]

Interest rate

9.25%

^{[4],[17],[35]}

9.25%

^{[4],[17],[35]}

9.25%

^{[4],[17],[35]}

9.58%

^{[7],[18],[34]}

9.58%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 21,130

^[4],[9],[35]

$ 21,297

^{[7],[11],[34]}

Cost

21,102

^[4],[35]

21,263

^[7],[34]

Fair value

$ 21,130

^[4],[35]

$ 21,297

^[7],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

9.25%

^{[4],[5],[17],[19]}

9.25%

^{[4],[5],[17],[19]}

9.25%

^{[4],[5],[17],[19]}

9.58%

^{[7],[8],[18],[20]}

9.58%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 2,886

^{[4],[5],[9],[19]}

$ 2,909

^{[7],[8],[11],[20]}

Cost

2,881

^[4],[5],[19]

2,902

^[7],[8],[20]

Fair value

$ 2,886

^[4],[5],[19]

$ 2,909

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[4],[13],[14]}

4.50%

^{[4],[13],[14]}

4.50%

^{[4],[13],[14]}

4.50%

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

4.50%

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

Interest rate

8.50%

^{[4],[13],[14],[17]}

8.50%

^{[4],[13],[14],[17]}

8.50%

^{[4],[13],[14],[17]}

8.83%

^{[7],[15],[16],[18]}

8.83%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 1,081

^{[4],[9],[13],[14]}

$ 1,090

^{[7],[11],[15],[16]}

Cost

1,076

^{[4],[13],[14]}

1,083

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

Fair value

$ 1,081

^{[4],[13],[14]}

$ 1,080

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[4],[5],[10],[19]}

4.50%

^{[4],[5],[10],[19]}

4.50%

^{[4],[5],[10],[19]}

4.50%

^[7],[8],[12]

4.50%

^[7],[8],[12]

Interest rate

8.50%

^{[4],[5],[10],[17],[19]}

8.50%

^{[4],[5],[10],[17],[19]}

8.50%

^{[4],[5],[10],[17],[19]}

8.83%

^{[7],[8],[12],[18]}

8.83%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 1,792

^{[4],[5],[9],[10],[19]}

$ 1,806

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

Cost

1,768

^{[4],[5],[10],[19]}

1,779

^[7],[8],[12]

Fair value

$ 1,792

^{[4],[5],[10],[19]}

$ 1,788

^[7],[8],[12]

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[7],[15],[16],[18]}

9.08%

9.08%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 17,901

Cost

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

17,858

Fair value

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

$ 17,856

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

4.75%

4.75%

Interest rate

^{[7],[8],[12],[18]}

9.08%

9.08%

Principal Amount or Par Value

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

$ 448

Cost

^[7],[8],[12]

445

Fair value

^[7],[8],[12]

446

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,682

Cost

^[7],[8],[12]

(4)

Fair value

^[7],[8],[12]

(4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

4,038

Cost

^[7],[8],[12]

(10)

Fair value

^[7],[8],[12]

$ (10)

Investment, Identifier [Axis]: Greenway Health, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[4],[5],[19]

6.75%

^[4],[5],[19]

6.75%

^[4],[5],[19]

6.75%

^[7],[8],[20]

6.75%

^[7],[8],[20]

Interest rate

10.75%

^{[4],[5],[17],[19]}

10.75%

^{[4],[5],[17],[19]}

10.75%

^{[4],[5],[17],[19]}

11.08%

^{[7],[8],[18],[20]}

11.08%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 6,254

^{[4],[5],[9],[19]}

$ 6,302

^{[7],[8],[11],[20]}

Cost

6,186

^[4],[5],[19]

6,221

^[7],[8],[20]

Fair value

$ 6,254

^[4],[5],[19]

$ 6,302

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[22]

3.25%

3.25%

Interest rate

^[18],[22]

7.65%

7.65%

Principal Amount or Par Value

^[11],[22]

$ 18,908

Cost

^[22]

18,734

Fair value

^[22]

$ 19,034

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[22]

3.25%

3.25%

Interest rate

^{[12],[18],[22]}

7.65%

7.65%

Principal Amount or Par Value

^{[11],[12],[22]}

$ 557

Cost

^[12],[22]

552

Fair value

^[12],[22]

560

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[11],[12],[22]}

2,938

Cost

^[12],[22]

(15)

Fair value

^[12],[22]

$ 20

Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[23],[47],[48]}

4.00%

4.00%

4.00%

Interest rate

^{[4],[17],[47],[48]}

4.00%

4.00%

4.00%

Cost

^{[4],[47],[48]}

$ 4,767

Fair value

^{[4],[47],[48]}

9,564

Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[49]

4.00%

4.00%

Interest rate

^{[7],[18],[49]}

4.00%

4.00%

Cost

^[7],[49]

$ 4,717

Fair value

^[7],[49]

$ 9,532

Investment, Identifier [Axis]: HBWM Holdings, LLC.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,767

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5]

4.75%

4.75%

4.75%

Interest rate

^[4],[5],[17]

8.75%

8.75%

8.75%

Principal Amount or Par Value

^[4],[5],[9]

$ 8,168

Cost

^[4],[5]

8,128

Fair value

^[4],[5]

8,127

Investment, Identifier [Axis]: HP TLE Buyer, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,797

Cost

^[4],[5],[10]

(9)

Fair value

^[4],[5],[10]

$ (9)

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[4],[35]

6.75%

^[4],[35]

6.75%

^[4],[35]

6.75%

^[34]

6.75%

^[34]

Interest rate

11.16%

^{[4],[17],[35]}

11.16%

^{[4],[17],[35]}

11.16%

^{[4],[17],[35]}

11.44%

^[18],[34]

11.44%

^[18],[34]

Principal Amount or Par Value

$ 22,500

^[4],[9],[35]

$ 22,500

^[11],[34]

Cost

22,441

^[4],[35]

22,441

^[34]

Fair value

$ 19,384

^[4],[35]

$ 14,513

^[34]

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[4],[13],[14]}

6.75%

^{[4],[13],[14]}

6.75%

^{[4],[13],[14]}

6.75%

^[15],[16]

6.75%

^[15],[16]

Interest rate

11.16%

^{[4],[13],[14],[17]}

11.16%

^{[4],[13],[14],[17]}

11.16%

^{[4],[13],[14],[17]}

11.44%

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

11.44%

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

Principal Amount or Par Value

$ 4,208

^{[4],[9],[13],[14]}

$ 4,208

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

Cost

4,188

^{[4],[13],[14]}

4,188

^[15],[16]

Fair value

$ 3,625

^{[4],[13],[14]}

$ 2,714

^[15],[16]

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

8.75%

^{[4],[5],[17],[19]}

8.75%

^{[4],[5],[17],[19]}

8.75%

^{[4],[5],[17],[19]}

9.58%

^{[7],[8],[18],[20]}

9.58%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 5,031

^{[4],[5],[9],[19]}

$ 5,069

^{[7],[8],[11],[20]}

Cost

4,991

^[4],[5],[19]

5,025

^[7],[8],[20]

Fair value

5,031

^[4],[5],[19]

5,069

^[7],[8],[20]

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,229

Cost

^[4],[5],[10]

(12)

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,229

Cost

^[7],[8],[12]

(12)

Fair value

^[7],[8],[12]

$ 0

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[4],[5],[19]

4.50%

^[4],[5],[19]

4.50%

^[4],[5],[19]

4.50%

^[7],[8],[20]

4.50%

^[7],[8],[20]

Interest rate

8.67%

^{[4],[5],[17],[19]}

8.67%

^{[4],[5],[17],[19]}

8.67%

^{[4],[5],[17],[19]}

8.86%

^{[7],[8],[18],[20]}

8.86%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 3,779

^{[4],[5],[9],[19]}

$ 3,808

^{[7],[8],[11],[20]}

Cost

3,779

^[4],[5],[19]

3,808

^[7],[8],[20]

Fair value

$ 3,779

^[4],[5],[19]

$ 3,808

^[7],[8],[20]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[10]

4.75%

^[4],[5],[10]

4.75%

^[4],[5],[10]

4.75%

^[7],[8],[12]

4.75%

^[7],[8],[12]

Interest rate

8.91%

^{[4],[5],[10],[17]}

8.91%

^{[4],[5],[10],[17]}

8.91%

^{[4],[5],[10],[17]}

9.11%

^{[7],[8],[12],[18]}

9.11%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 4,556

^{[4],[5],[9],[10]}

$ 2,313

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

Cost

4,537

^[4],[5],[10]

2,302

^[7],[8],[12]

Fair value

4,556

^[4],[5],[10]

2,313

^[7],[8],[12]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,402

^{[4],[5],[9],[10]}

5,676

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[5],[19]

5.25%

^[5],[19]

5.25%

^[5],[19]

5.25%

^[8],[20]

5.25%

^[8],[20]

Interest rate

9.51%

^{[5],[17],[19]}

9.51%

^{[5],[17],[19]}

9.51%

^{[5],[17],[19]}

9.71%

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

9.71%

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

Principal Amount or Par Value

$ 14,373

^[5],[9],[19]

$ 14,484

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

Cost

14,059

^[5],[19]

14,108

^[8],[20]

Fair value

12,917

^[5],[19]

14,291

^[8],[20]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,780

^{[4],[5],[9],[10]}

3,780

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

Cost

(38)

^[4],[5],[10]

(38)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.31%

^{[4],[13],[14],[17]}

9.31%

^{[4],[13],[14],[17]}

9.31%

^{[4],[13],[14],[17]}

9.67%

^{[7],[15],[16],[18]}

9.67%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 32,553

^{[4],[9],[13],[14]}

$ 32,799

^{[7],[11],[15],[16]}

Cost

32,399

^{[4],[13],[14]}

32,611

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

Fair value

$ 32,553

^{[4],[13],[14]}

$ 32,799

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

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[7],[8],[20]

5.00%

^[7],[8],[20]

Interest rate

9.31%

^{[4],[5],[17],[19]}

9.31%

^{[4],[5],[17],[19]}

9.31%

^{[4],[5],[17],[19]}

9.67%

^{[7],[8],[18],[20]}

9.67%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 2,523

^{[4],[5],[9],[19]}

$ 2,542

^{[7],[8],[11],[20]}

Cost

2,523

^[4],[5],[19]

2,540

^[7],[8],[20]

Fair value

$ 2,523

^[4],[5],[19]

$ 2,542

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[4],[5]

4.50%

^[4],[5]

4.50%

^[4],[5]

6.50%

^[7],[8],[20]

6.50%

^[7],[8],[20]

Interest rate

8.81%

^[4],[5],[17]

8.81%

^[4],[5],[17]

8.81%

^[4],[5],[17]

10.86%

^{[7],[8],[18],[20]}

10.86%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 8,422

^[4],[5],[9]

$ 8,696

^{[7],[8],[11],[20]}

Cost

8,357

^[4],[5]

8,619

^[7],[8],[20]

Fair value

8,422

^[4],[5]

8,696

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

828

^{[4],[5],[9],[10]}

828

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

Cost

(8)

^[4],[5],[10]

(8)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Idera, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[22]

6.75%

6.75%

Interest rate

^{[7],[18],[22]}

11.47%

11.47%

Principal Amount or Par Value

^{[7],[11],[22]}

$ 15,091

Cost

^[7],[22]

14,961

Fair value

^[7],[22]

$ 15,091

Investment, Identifier [Axis]: Idera, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

6.75%

6.75%

Interest rate

^{[7],[8],[18],[20]}

11.47%

11.47%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 2,012

Cost

^[7],[8],[20]

2,006

Fair value

^[7],[8],[20]

2,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,827

^{[4],[5],[9],[10]}

3,827

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

Cost

(29)

^[4],[5],[10]

(29)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Infogain Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[4],[13],[14]}

5.75%

^{[4],[13],[14]}

5.75%

^{[4],[13],[14]}

5.75%

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

5.75%

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

Interest rate

10.01%

^{[4],[13],[14],[17]}

10.01%

^{[4],[13],[14],[17]}

10.01%

^{[4],[13],[14],[17]}

10.21%

^{[7],[15],[16],[18]}

10.21%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 18,372

^{[4],[9],[13],[14]}

$ 18,372

^{[7],[11],[15],[16]}

Cost

18,305

^{[4],[13],[14]}

18,291

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

Fair value

$ 18,372

^{[4],[13],[14]}

$ 18,372

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

Investment, Identifier [Axis]: Infogain Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[7],[8],[20]

5.75%

^[7],[8],[20]

Interest rate

10.01%

^{[4],[5],[17],[19]}

10.01%

^{[4],[5],[17],[19]}

10.01%

^{[4],[5],[17],[19]}

10.21%

^{[7],[8],[18],[20]}

10.21%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 7,704

^{[4],[5],[9],[19]}

$ 7,764

^{[7],[8],[11],[20]}

Cost

7,663

^[4],[5],[19]

7,713

^[7],[8],[20]

Fair value

$ 7,704

^[4],[5],[19]

$ 7,764

^[7],[8],[20]

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[4],[5]

7.50%

^[4],[5]

7.50%

^[4],[5]

7.50%

^[7],[8]

7.50%

^[7],[8]

Interest rate

11.60%

^[4],[5],[17]

11.60%

^[4],[5],[17]

11.60%

^[4],[5],[17]

11.93%

^[7],[8],[18]

11.93%

^[7],[8],[18]

Principal Amount or Par Value

$ 16,953

^[4],[5],[9]

$ 16,953

^[7],[8],[11]

Cost

16,816

^[4],[5]

16,795

^[7],[8]

Fair value

$ 16,953

^[4],[5]

$ 16,953

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[20],[24],[28]}

12.25%

12.25%

Interest rate

^{[7],[8],[18],[20],[28]}

16.58%

16.58%

Principal Amount or Par Value

^{[7],[8],[11],[20],[28]}

$ 7,091

Cost

^{[7],[8],[20],[28]}

6,405

Fair value

^{[7],[8],[20],[28]}

$ 6,331

Investment, Identifier [Axis]: Investment, Affiliated Issuer, Controlled, Majority-Owned

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.00%

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligation

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[27]

7.00%

7.00%

7.00%

Interest rate

^{[4],[5],[17],[27]}

11.33%

11.33%

11.33%

Principal Amount or Par Value

^{[4],[5],[9],[27]}

$ 3,232

Cost

^[4],[5],[27]

3,232

Fair value

^[4],[5],[27]

$ 3,257

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[28]

7.00%

7.00%

Interest rate

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

11.46%

11.46%

Cost

^[8],[28]

$ 3,232

Fair value

^[8],[28]

$ 3,232

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.75%

5.75%

Interest rate

^{[7],[8],[12],[18]}

10.36%

10.36%

Principal Amount or Par Value

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

$ 19

Cost

^[7],[8],[12]

19

Fair value

^[7],[8],[12]

18

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,568

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

$ (47)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[7],[8],[20]

5.50%

^[7],[8],[20]

Interest rate

9.91%

^{[4],[5],[17],[19]}

9.91%

^{[4],[5],[17],[19]}

9.91%

^{[4],[5],[17],[19]}

10.19%

^{[7],[8],[18],[20]}

10.19%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 6,774

^{[4],[5],[9],[19]}

$ 6,827

^{[7],[8],[11],[20]}

Cost

6,739

^[4],[5],[19]

6,785

^[7],[8],[20]

Fair value

$ 6,283

^[4],[5],[19]

$ 6,570

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[7],[8],[20]

5.50%

^[7],[8],[20]

Interest rate

9.84%

^{[4],[5],[17],[19]}

9.84%

^{[4],[5],[17],[19]}

9.84%

^{[4],[5],[17],[19]}

10.15%

^{[7],[8],[18],[20]}

10.15%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 1,140

^{[4],[5],[9],[19]}

$ 1,149

^{[7],[8],[11],[20]}

Cost

1,133

^[4],[5],[19]

1,140

^[7],[8],[20]

Fair value

$ 1,057

^[4],[5],[19]

$ 1,106

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[4],[5],[19]

5.50%

^[7],[8],[20]

5.50%

^[7],[8],[20]

Interest rate

9.93%

^{[4],[5],[17],[19]}

9.93%

^{[4],[5],[17],[19]}

9.93%

^{[4],[5],[17],[19]}

10.28%

^{[7],[8],[18],[20]}

10.28%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 776

^{[4],[5],[9],[19]}

$ 782

^{[7],[8],[11],[20]}

Cost

772

^[4],[5],[19]

777

^[7],[8],[20]

Fair value

$ 720

^[4],[5],[19]

$ 752

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5]

5.75%

5.75%

5.75%

Interest rate

^[4],[5],[17]

10.05%

10.05%

10.05%

Principal Amount or Par Value

^[4],[5],[9]

$ 19

Cost

^[4],[5]

18

Fair value

^[4],[5]

$ 17

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[12],[20]}

5.50%

5.50%

Interest rate

^{[7],[8],[12],[18],[20]}

9.83%

9.83%

Principal Amount or Par Value

^{[7],[8],[11],[12],[20]}

$ 973

Cost

^{[7],[8],[12],[20]}

966

Fair value

^{[7],[8],[12],[20]}

$ 973

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.50%

5.50%

Interest rate

^{[7],[8],[12],[18]}

10.09%

10.09%

Principal Amount or Par Value

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

$ 751

Cost

^[7],[8],[12]

746

Fair value

^[7],[8],[12]

751

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

2,865

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

2,888

Cost

^[7],[8],[12]

(22)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

Interest rate

^{[7],[15],[16],[18]}

10.09%

10.09%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 64,124

Cost

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

63,786

Fair value

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

$ 64,124

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

5.50%

5.50%

Interest rate

^{[7],[8],[18],[20]}

10.09%

10.09%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 238

Cost

^[7],[8],[20]

237

Fair value

^[7],[8],[20]

238

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[10],[19]}

4.50%

4.50%

4.50%

Interest rate

^{[4],[5],[10],[17],[19]}

8.66%

8.66%

8.66%

Principal Amount or Par Value

^{[4],[5],[9],[10],[19]}

$ 990

Cost

^{[4],[5],[10],[19]}

985

Fair value

^{[4],[5],[10],[19]}

990

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

810

^{[4],[5],[9],[10]}

1,799

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

Cost

(4)

^[4],[5],[10]

(9)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[4],[35]

4.50%

^[4],[35]

4.50%

^[4],[35]

4.50%

^[7],[34]

4.50%

^[7],[34]

Interest rate

8.66%

^{[4],[17],[35]}

8.66%

^{[4],[17],[35]}

8.66%

^{[4],[17],[35]}

8.84%

^{[7],[18],[34]}

8.84%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 14,513

^[4],[9],[35]

$ 14,635

^{[7],[11],[34]}

Cost

14,500

^[4],[35]

14,617

^[7],[34]

Fair value

$ 14,513

^[4],[35]

$ 14,635

^[7],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[4],[35]

4.50%

^[4],[35]

4.50%

^[4],[35]

4.50%

^[7],[34]

4.50%

^[7],[34]

Interest rate

8.66%

^{[4],[17],[35]}

8.66%

^{[4],[17],[35]}

8.66%

^{[4],[17],[35]}

8.84%

^{[7],[18],[34]}

8.84%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 1,248

^[4],[9],[35]

$ 2,268

^{[7],[11],[34]}

Cost

1,242

^[4],[35]

2,254

^[7],[34]

Fair value

$ 1,248

^[4],[35]

$ 2,268

^[7],[34]

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

9.56%

^{[4],[13],[14],[17]}

9.56%

^{[4],[13],[14],[17]}

9.56%

^{[4],[13],[14],[17]}

9.84%

^{[7],[15],[16],[18]}

9.84%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 3,483

^{[4],[9],[13],[14]}

$ 3,509

^{[7],[11],[15],[16]}

Cost

3,454

^{[4],[13],[14]}

3,477

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

Fair value

$ 3,483

^{[4],[13],[14]}

$ 3,509

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[5],[10]

5.25%

^[4],[5],[10]

5.25%

^[4],[5],[10]

5.25%

^[7],[8],[12]

5.25%

^[7],[8],[12]

Interest rate

9.56%

^{[4],[5],[10],[17]}

9.56%

^{[4],[5],[10],[17]}

9.56%

^{[4],[5],[10],[17]}

9.59%

^{[7],[8],[12],[18]}

9.59%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 161

^{[4],[5],[9],[10]}

$ 162

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

Cost

160

^[4],[5],[10]

161

^[7],[8],[12]

Fair value

161

^[4],[5],[10]

162

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,398

^{[4],[5],[9],[10]}

1,398

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

468

^{[4],[5],[9],[10]}

468

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

Cost

(5)

^[4],[5],[10]

(5)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.75%

^{[4],[5],[23],[50]}

10.75%

^{[4],[5],[23],[50]}

10.75%

^{[4],[5],[23],[50]}

10.75%

^{[7],[8],[24],[51]}

10.75%

^{[7],[8],[24],[51]}

Interest rate

14.89%

^{[4],[5],[17],[50]}

14.89%

^{[4],[5],[17],[50]}

14.89%

^{[4],[5],[17],[50]}

15.03%

^{[7],[8],[18],[51]}

15.03%

^{[7],[8],[18],[51]}

Principal Amount or Par Value

$ 12,400

Cost

12,324

^[4],[5],[50]

$ 20,819

^[7],[8],[51]

Fair value

$ 12,400

^[4],[5],[50]

$ 21,010

^[7],[8],[51]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

4.50%

4.50%

4.50%

Interest rate

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

8.50%

8.50%

8.50%

Principal Amount or Par Value

^{[9],[13],[14]}

$ 5,155

Cost

^[13],[14]

5,056

Fair value

^[13],[14]

$ 5,086

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[4],[23],[35]}

2.75%

^{[4],[23],[35]}

2.75%

^{[4],[23],[35]}

2.75%

^{[7],[24],[34]}

2.75%

^{[7],[24],[34]}

PIK

2.75%

^{[4],[23],[35]}

2.75%

^{[4],[23],[35]}

2.75%

^{[4],[23],[35]}

2.75%

^{[7],[24],[34]}

2.75%

^{[7],[24],[34]}

Interest rate

9.71%

^{[4],[17],[35]}

9.71%

^{[4],[17],[35]}

9.71%

^{[4],[17],[35]}

10.02%

^{[7],[18],[34]}

10.02%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 6,206

^[4],[9],[35]

$ 6,124

^{[7],[11],[34]}

Cost

6,153

^[4],[35]

6,065

^[7],[34]

Fair value

$ 6,206

^[4],[35]

$ 6,062

^[7],[34]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[12]

5.00%

5.00%

Interest rate

^{[7],[8],[12],[18]}

9.41%

9.41%

Principal Amount or Par Value

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

$ 72

Cost

^[7],[8],[12]

71

Fair value

^[7],[8],[12]

71

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[10],[35]}

5.00%

5.00%

5.00%

Interest rate

^{[4],[10],[17],[35]}

9.19%

9.19%

9.19%

Principal Amount or Par Value

^{[4],[9],[10],[35]}

$ 221

Cost

^{[4],[10],[35]}

219

Fair value

^{[4],[10],[35]}

$ 221

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[10],[17]}

9.16%

9.16%

9.16%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 72

Cost

^[4],[5],[10]

71

Fair value

^[4],[5],[10]

72

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

136

^{[4],[9],[10],[35]}

358

^{[7],[11],[12],[34]}

Cost

0

^{[4],[10],[35]}

0

^{[7],[12],[34]}

Fair value

0

^{[4],[10],[35]}

(4)

^{[7],[12],[34]}

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

644

^{[4],[5],[9],[10]}

644

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

Cost

(6)

^[4],[5],[10]

(6)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ (6)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[4],[5]

7.50%

^[4],[5]

7.50%

^[4],[5]

7.50%

^[7],[8],[20]

7.50%

^[7],[8],[20]

Interest rate

11.66%

^[4],[5],[17]

11.66%

^[4],[5],[17]

11.66%

^[4],[5],[17]

11.86%

^{[7],[8],[18],[20]}

11.86%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 4,196

^[4],[5],[9]

$ 4,196

^{[7],[8],[11],[20]}

Cost

4,145

^[4],[5]

4,138

^[7],[8],[20]

Fair value

4,047

^[4],[5]

4,196

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

420

^{[4],[5],[9],[10]}

420

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

Cost

(6)

^[4],[5],[10]

(6)

^[7],[8],[12]

Fair value

$ (15)

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[17],[19]}

8.75%

8.75%

8.75%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 16,902

Cost

^[4],[5],[19]

16,841

Fair value

^[4],[5],[19]

16,839

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

819

Cost

^[4],[5],[10]

(3)

Fair value

^[4],[5],[10]

(3)

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

2,317

Cost

^[4],[5],[10]

(9)

Fair value

^[4],[5],[10]

(9)

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

5,257

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

$ (19)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[10]

4.75%

^[4],[5],[10]

4.75%

^[4],[5],[10]

4.75%

^[7],[8],[12]

4.75%

^[7],[8],[12]

Interest rate

8.75%

^{[4],[5],[10],[17]}

8.75%

^{[4],[5],[10],[17]}

8.75%

^{[4],[5],[10],[17]}

9.08%

^{[7],[8],[12],[18]}

9.08%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 200

^{[4],[5],[9],[10]}

$ 111

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

Cost

199

^[4],[5],[10]

111

^[7],[8],[12]

Fair value

200

^[4],[5],[10]

111

^[7],[8],[12]

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,802

^{[4],[5],[9],[10]}

1,891

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

Cost

(9)

^[4],[5],[10]

(9)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[35]

4.75%

^[4],[35]

4.75%

^[4],[35]

4.75%

^[7],[34]

4.75%

^[7],[34]

Interest rate

8.75%

^{[4],[17],[35]}

8.75%

^{[4],[17],[35]}

8.75%

^{[4],[17],[35]}

9.08%

^{[7],[18],[34]}

9.08%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 21,261

^[4],[9],[35]

$ 21,430

^{[7],[11],[34]}

Cost

21,240

^[4],[35]

21,398

^[7],[34]

Fair value

$ 21,261

^[4],[35]

$ 21,430

^[7],[34]

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[7],[8],[20]

4.75%

^[7],[8],[20]

Interest rate

8.75%

^{[4],[5],[17],[19]}

8.75%

^{[4],[5],[17],[19]}

8.75%

^{[4],[5],[17],[19]}

9.08%

^{[7],[8],[18],[20]}

9.08%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 7,532

^{[4],[5],[9],[19]}

$ 7,591

^{[7],[8],[11],[20]}

Cost

7,524

^[4],[5],[19]

7,580

^[7],[8],[20]

Fair value

$ 7,532

^[4],[5],[19]

$ 7,591

^[7],[8],[20]

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

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

4.75%

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

Interest rate

8.75%

^{[4],[13],[14],[17]}

8.75%

^{[4],[13],[14],[17]}

8.75%

^{[4],[13],[14],[17]}

9.08%

^{[7],[15],[16],[18]}

9.08%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 4,486

^{[4],[9],[13],[14]}

$ 4,521

^{[7],[11],[15],[16]}

Cost

4,483

^{[4],[13],[14]}

4,516

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

Fair value

$ 4,486

^{[4],[13],[14]}

$ 4,521

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

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

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

4.75%

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

Interest rate

8.75%

^{[4],[13],[14],[17]}

8.75%

^{[4],[13],[14],[17]}

8.75%

^{[4],[13],[14],[17]}

9.08%

^{[7],[15],[16],[18]}

9.08%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 3,083

^{[4],[9],[13],[14]}

$ 3,107

^{[7],[11],[15],[16]}

Cost

3,080

^{[4],[13],[14]}

3,103

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

Fair value

$ 3,083

^{[4],[13],[14]}

$ 3,107

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

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[7],[8],[20]

4.75%

^[7],[8],[20]

Interest rate

8.75%

^{[4],[5],[17],[19]}

8.75%

^{[4],[5],[17],[19]}

8.75%

^{[4],[5],[17],[19]}

9.08%

^{[7],[8],[18],[20]}

9.08%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 787

^{[4],[5],[9],[19]}

$ 793

^{[7],[8],[11],[20]}

Cost

786

^[4],[5],[19]

792

^[7],[8],[20]

Fair value

$ 787

^[4],[5],[19]

$ 793

^[7],[8],[20]

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[10],[17]}

8.75%

8.75%

8.75%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 55

Cost

^[4],[5],[10]

55

Fair value

^[4],[5],[10]

55

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

3,692

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

0

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

252

Cost

^[4],[5],[10]

(1)

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[20]

4.75%

4.75%

Interest rate

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

9.11%

9.11%

Principal Amount or Par Value

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

$ 4,892

Cost

^[8],[20]

4,869

Fair value

^[8],[20]

$ 4,910

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

Interest rate

^{[7],[15],[16],[18]}

9.33%

9.33%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 44,218

Cost

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

44,008

Fair value

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

43,997

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

4.75%

4.75%

4.75%

Interest rate

^{[4],[13],[14],[17]}

8.75%

8.75%

8.75%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 43,885

Cost

^{[4],[13],[14]}

43,696

Fair value

^{[4],[13],[14]}

43,885

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

9,047

^{[4],[5],[9],[10]}

4,825

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

Cost

0

^[4],[5],[10]

(24)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

(24)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,825

^{[4],[5],[9],[10]}

9,047

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

Cost

(24)

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ (45)

^[7],[8],[12]

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[4],[13],[14]}

4.50%

^{[4],[13],[14]}

4.50%

^{[4],[13],[14]}

2.50%

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

2.50%

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

PIK

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

2.75%

2.75%

Interest rate

8.66%

^{[4],[13],[14],[17]}

8.66%

^{[4],[13],[14],[17]}

8.66%

^{[4],[13],[14],[17]}

9.61%

^{[7],[15],[16],[18]}

9.61%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 5,877

^{[4],[9],[13],[14]}

$ 5,853

^{[7],[11],[15],[16]}

Cost

5,851

^{[4],[13],[14]}

5,825

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

Fair value

5,877

^{[4],[13],[14]}

5,824

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,672

^{[4],[5],[9],[10]}

669

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

Cost

0

^[4],[5],[10]

(3)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

(3)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

669

^{[4],[5],[9],[10]}

1,672

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

Cost

(3)

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

(8)

^[7],[8],[12]

Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,000

^{[4],[5],[52],[53]}

4,000

^{[7],[8],[54],[55]}

Fair value

0

^{[4],[5],[52],[53]}

0

^{[7],[8],[54],[55]}

Investment, Identifier [Axis]: NHME Holdings Corp., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,000

^{[4],[5],[52],[53]}

1,000

^{[7],[8],[54],[55]}

Fair value

0

^{[4],[5],[52],[53]}

0

^{[7],[8],[54],[55]}

Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

850

^{[4],[27],[53],[56]}

850

^{[7],[28],[55],[57]}

Fair value

393

^{[4],[27],[53],[56]}

322

^{[7],[28],[55],[57]}

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

74,248

^{[4],[27],[53],[56]}

74,248

^{[7],[28],[55],[57]}

Fair value

105,878

^{[4],[27],[53],[56]}

104,512

^{[7],[28],[55],[57]}

Investment, Identifier [Axis]: NM YI, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,272

^{[4],[53],[56]}

6,272

^{[7],[55],[57]}

Fair value

8,673

^{[4],[53],[56]}

$ 9,960

^{[7],[55],[57]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

6.09%

6.09%

Interest rate

^{[7],[8],[18],[20]}

10.85%

10.85%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 19,259

Cost

^[7],[8],[20]

19,106

Fair value

^[7],[8],[20]

$ 19,259

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

6.09%

6.09%

Interest rate

^{[7],[8],[18],[20]}

10.69%

10.69%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 5,012

Cost

^[7],[8],[20]

4,996

Fair value

^[7],[8],[20]

$ 5,012

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.09%

6.09%

Interest rate

^{[7],[15],[16],[18]}

10.85%

10.85%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 4,913

Cost

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

4,874

Fair value

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

4,913

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

160,000

^{[4],[5],[27],[53]}

160,000

^{[7],[8],[28],[55]}

Fair value

160,000

^{[4],[5],[27],[53]}

160,000

^{[7],[8],[28],[55]}

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

112,400

^{[4],[5],[27],[53]}

112,400

^{[7],[8],[28],[55]}

Fair value

$ 112,400

^{[4],[5],[27],[53]}

$ 112,400

^{[7],[8],[28],[55]}

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

5.00%

^{[4],[5],[23],[29],[52],[53]}

5.00%

^{[4],[5],[23],[29],[52],[53]}

5.00%

^{[4],[5],[23],[29],[52],[53]}

5.00%

^{[7],[8],[24],[30],[54],[55]}

5.00%

^{[7],[8],[24],[30],[54],[55]}

Interest rate

9.55%

^{[4],[5],[17],[52],[53]}

9.55%

^{[4],[5],[17],[52],[53]}

9.55%

^{[4],[5],[17],[52],[53]}

9.85%

^{[7],[8],[18],[54],[55]}

9.85%

^{[7],[8],[18],[54],[55]}

Principal Amount or Par Value

$ 8,281

^{[4],[5],[9],[52],[53]}

$ 8,281

^{[7],[8],[11],[54],[55]}

Cost

7,872

^{[4],[5],[52],[53]}

7,871

^{[7],[8],[54],[55]}

Fair value

$ 3,000

^{[4],[5],[52],[53]}

$ 3,000

^{[7],[8],[54],[55]}

Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

6.00%

6.00%

6.00%

Investment, Identifier [Axis]: Nelipak Holding Company First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,109

Investment, Identifier [Axis]: Nelipak Holding Company First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

406

Investment, Identifier [Axis]: Nelipak Holding Company First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,638

Investment, Identifier [Axis]: Nelipak Holding Company First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 833

Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 92

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[4],[5],[10],[19],[58]}

5.50%

^{[4],[5],[10],[19],[58]}

5.50%

^{[4],[5],[10],[19],[58]}

5.50%

^{[7],[8],[12],[20],[59]}

5.50%

^{[7],[8],[12],[20],[59]}

Interest rate

9.66%

^{[4],[5],[10],[17],[19],[58]}

9.66%

^{[4],[5],[10],[17],[19],[58]}

9.66%

^{[4],[5],[10],[17],[19],[58]}

9.86%

^{[7],[8],[12],[18],[20],[59]}

9.86%

^{[7],[8],[12],[18],[20],[59]}

Principal Amount or Par Value

$ 1,620

^{[4],[5],[9],[10],[19],[58]}

$ 1,097

^{[7],[8],[11],[12],[20],[59]}

Cost

1,608

^{[4],[5],[10],[19],[58]}

1,089

^{[7],[8],[12],[20],[59]}

Fair value

$ 1,620

^{[4],[5],[10],[19],[58]}

$ 1,097

^{[7],[8],[12],[20],[59]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[10]

5.50%

^[4],[5],[10]

5.50%

^[4],[5],[10]

5.50%

^[7],[8],[12]

5.50%

^[7],[8],[12]

Interest rate

7.41%

^{[4],[5],[10],[17]}

7.41%

^{[4],[5],[10],[17]}

7.41%

^{[4],[5],[10],[17]}

8.32%

^{[7],[8],[12],[18]}

8.32%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

€ 78

^{[4],[5],[9],[10]}

$ 392

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

Cost

$ 90

^[4],[5],[10]

406

^[7],[8],[12]

Fair value

92

^[4],[5],[10]

405

^[7],[8],[12]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,501

^{[4],[5],[9],[10]}

3,501

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

0

^[7],[8],[12]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

6,411

^{[4],[5],[9],[10],[19],[58]}

€ 6,411

^{[7],[8],[11],[12],[20],[59]}

Cost

0

^{[4],[5],[10],[19],[58]}

0

^{[7],[8],[12],[20],[59]}

Fair value

0

^{[4],[5],[10],[19],[58]}

0

^{[7],[8],[12],[20],[59]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

993

^{[4],[5],[9],[10]}

€ 804

^{[7],[8],[11],[12],[20],[59]}

Cost

(7)

^[4],[5],[10]

(6)

^{[7],[8],[12],[20],[59]}

Fair value

0

^[4],[5],[10]

0

^{[7],[8],[12],[20],[59]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

€ 1,118

^{[4],[5],[9],[10],[19],[58]}

1,515

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

Cost

(8)

^{[4],[5],[10],[19],[58]}

(11)

^[7],[8],[12]

Fair value

$ 0

^{[4],[5],[10],[19],[58]}

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[4],[5],[19],[58]}

5.50%

^{[4],[5],[19],[58]}

5.50%

^{[4],[5],[19],[58]}

5.50%

^{[7],[8],[20],[59]}

5.50%

^{[7],[8],[20],[59]}

Interest rate

7.41%

^{[4],[5],[17],[19],[58]}

7.41%

^{[4],[5],[17],[19],[58]}

7.41%

^{[4],[5],[17],[19],[58]}

8.36%

^{[7],[8],[18],[20],[59]}

8.36%

^{[7],[8],[18],[20],[59]}

Principal Amount or Par Value

$ 19,243

€ 16,399

^{[4],[5],[9],[19],[58]}

€ 16,523

^{[7],[8],[11],[20],[59]}

Cost

17,644

^{[4],[5],[19],[58]}

$ 17,776

^{[7],[8],[20],[59]}

Fair value

$ 19,241

^{[4],[5],[19],[58]}

$ 17,108

^{[7],[8],[20],[59]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[4],[13],[14]}

5.50%

^{[4],[13],[14]}

5.50%

^{[4],[13],[14]}

5.50%

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

5.50%

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

Interest rate

9.66%

^{[4],[13],[14],[17]}

9.66%

^{[4],[13],[14],[17]}

9.66%

^{[4],[13],[14],[17]}

9.86%

^{[7],[15],[16],[18]}

9.86%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 8,955

^{[4],[9],[13],[14]}

$ 9,023

^{[7],[11],[15],[16]}

Cost

8,899

^{[4],[13],[14]}

8,961

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

Fair value

8,955

^{[4],[13],[14]}

$ 9,023

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

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

7,522

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,311

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[4],[14],[23],[53]}

12.00%

^{[4],[14],[23],[53]}

12.00%

^{[4],[14],[23],[53]}

12.00%

^{[7],[16],[24],[55]}

12.00%

^{[7],[16],[24],[55]}

Interest rate

12.00%

^{[4],[14],[17],[53]}

12.00%

^{[4],[14],[17],[53]}

12.00%

^{[4],[14],[17],[53]}

12.00%

^{[7],[16],[18],[55]}

12.00%

^{[7],[16],[18],[55]}

Principal Amount or Par Value

$ 50,388

^{[4],[9],[14],[53]}

$ 46,068

^{[7],[11],[16],[55]}

Cost

50,388

^{[4],[14],[53]}

46,068

^{[7],[16],[55]}

Fair value

$ 50,388

^{[4],[14],[53]}

$ 46,068

^{[7],[16],[55]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[4],[5],[19],[23],[53]}

12.00%

^{[4],[5],[19],[23],[53]}

12.00%

^{[4],[5],[19],[23],[53]}

12.00%

^{[7],[8],[20],[24],[55]}

12.00%

^{[7],[8],[20],[24],[55]}

Interest rate

12.00%

^{[4],[5],[17],[19],[53]}

12.00%

^{[4],[5],[17],[19],[53]}

12.00%

^{[4],[5],[17],[19],[53]}

12.00%

^{[7],[8],[18],[20],[55]}

12.00%

^{[7],[8],[18],[20],[55]}

Principal Amount or Par Value

$ 39,834

^{[4],[5],[9],[19],[53]}

$ 33,155

^{[7],[8],[11],[20],[55]}

Cost

39,834

^{[4],[5],[19],[53]}

33,155

^{[7],[8],[20],[55]}

Fair value

$ 39,834

^{[4],[5],[19],[53]}

$ 33,155

^{[7],[8],[20],[55]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[4],[5],[23],[53]}

12.00%

^{[4],[5],[23],[53]}

12.00%

^{[4],[5],[23],[53]}

12.00%

^{[7],[8],[24],[55]}

12.00%

^{[7],[8],[24],[55]}

Interest rate

12.00%

^{[4],[5],[17],[53]}

12.00%

^{[4],[5],[17],[53]}

12.00%

^{[4],[5],[17],[53]}

12.00%

^{[7],[8],[18],[55]}

12.00%

^{[7],[8],[18],[55]}

Principal Amount or Par Value

$ 26,071

^{[4],[5],[9],[53]}

$ 23,814

^{[7],[8],[11],[55]}

Cost

25,550

^[4],[5],[53]

22,942

^[7],[8],[55]

Fair value

20,857

^[4],[5],[53]

19,051

^[7],[8],[55]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[4],[14],[53]}

27,154

Fair value

^{[4],[14],[53]}

27,721

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[4],[5],[53]

12,768

Fair value

^[4],[5],[53]

12,992

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[7],[16],[55]}

27,154

Fair value

^{[7],[16],[55]}

28,481

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[7],[8],[55]

12,768

Fair value

^[7],[8],[55]

13,347

Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,155

^[4],[5],[53]

11,155

^[7],[8],[55]

Fair value

$ 13,000

^[4],[5],[53]

$ 18,900

^[7],[8],[55]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

9.00%

^{[4],[5],[19],[53]}

9.00%

^{[4],[5],[19],[53]}

9.00%

^{[4],[5],[19],[53]}

9.00%

^{[7],[8],[20],[55]}

9.00%

^{[7],[8],[20],[55]}

Interest rate

13.26%

^{[4],[5],[17],[19],[53]}

13.26%

^{[4],[5],[17],[19],[53]}

13.26%

^{[4],[5],[17],[19],[53]}

13.59%

^{[7],[8],[18],[20],[55]}

13.59%

^{[7],[8],[18],[20],[55]}

Principal Amount or Par Value

$ 23,336

^{[4],[5],[9],[19],[53]}

$ 23,336

^{[7],[8],[11],[20],[55]}

Cost

23,336

^{[4],[5],[19],[53]}

23,336

^{[7],[8],[20],[55]}

Fair value

$ 23,336

^{[4],[5],[19],[53]}

$ 23,336

^{[7],[8],[20],[55]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[10],[19],[53]}

6.00%

6.00%

6.00%

Interest rate

^{[4],[5],[10],[17],[19],[53]}

10.26%

10.26%

10.26%

Principal Amount or Par Value

^{[4],[5],[9],[10],[19],[53]}

$ 26,998

Cost

^{[4],[5],[10],[19],[53]}

26,998

Fair value

^{[4],[5],[10],[19],[53]}

26,998

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[12],[20],[55]}

6.00%

6.00%

Interest rate

^{[7],[8],[12],[18],[20],[55]}

10.59%

10.59%

Principal Amount or Par Value

^{[7],[8],[11],[12],[20],[55]}

$ 20,840

Cost

^{[7],[8],[12],[20],[55]}

20,840

Fair value

^{[7],[8],[12],[20],[55]}

20,840

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,897

^{[4],[5],[9],[10],[53]}

1,055

^{[7],[8],[11],[12],[55]}

Cost

0

^{[4],[5],[10],[53]}

0

^{[7],[8],[12],[55]}

Fair value

$ 0

^{[4],[5],[10],[53]}

$ 0

^{[7],[8],[12],[55]}

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.25%

^{[4],[13],[14]}

5.75%

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

5.75%

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

Interest rate

9.48%

^{[4],[13],[14],[17]}

9.48%

^{[4],[13],[14],[17]}

9.48%

^{[4],[13],[14],[17]}

10.27%

^{[7],[15],[16],[18]}

10.27%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 6,280

^{[4],[9],[13],[14]}

$ 3,494

^{[7],[11],[15],[16]}

Cost

6,247

^{[4],[13],[14]}

3,471

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

Fair value

6,280

^{[4],[13],[14]}

3,494

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

903

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

339

Cost

^[7],[8],[12]

(3)

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

903

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

339

Cost

^[4],[5],[10]

(3)

Fair value

^[4],[5],[10]

0

Investment, Identifier [Axis]: Notorious Topco, LLC , First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

21,816

Fair value

$ 13,715

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[10],[29]}

6.75%

6.75%

6.75%

Interest rate

^{[4],[5],[10],[17]}

11.01%

11.01%

11.01%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 880

Cost

^[4],[5],[10]

874

Fair value

^[4],[5],[10]

$ 551

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

880

Cost

^[7],[8],[12]

(7)

Fair value

^[7],[8],[12]

$ (71)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[7],[8],[20],[24]}

4.75%

^{[7],[8],[20],[24]}

PIK

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[7],[8],[20],[24]}

2.50%

^{[7],[8],[20],[24]}

Interest rate

11.60%

^{[4],[5],[17],[19]}

11.60%

^{[4],[5],[17],[19]}

11.60%

^{[4],[5],[17],[19]}

11.91%

^{[7],[8],[18],[20]}

11.91%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 10,135

^{[4],[5],[9],[19]}

$ 10,058

^{[7],[8],[11],[20]}

Cost

10,097

^[4],[5],[19]

10,017

^[7],[8],[20]

Fair value

$ 6,345

^[4],[5],[19]

$ 9,241

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[7],[8],[20],[24]}

4.75%

^{[7],[8],[20],[24]}

PIK

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[7],[8],[20],[24]}

2.50%

^{[7],[8],[20],[24]}

Interest rate

11.60%

^{[4],[5],[17],[19]}

11.60%

^{[4],[5],[17],[19]}

11.60%

^{[4],[5],[17],[19]}

11.91%

^{[7],[8],[18],[20]}

11.91%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 10,008

^{[4],[5],[9],[19]}

$ 9,932

^{[7],[8],[11],[20]}

Cost

9,968

^[4],[5],[19]

9,889

^[7],[8],[20]

Fair value

$ 6,266

^[4],[5],[19]

$ 9,126

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[4],[5],[19],[23],[29]}

4.75%

^{[7],[8],[20],[24]}

4.75%

^{[7],[8],[20],[24]}

PIK

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[4],[5],[19],[23],[29]}

2.50%

^{[7],[8],[20],[24]}

2.50%

^{[7],[8],[20],[24]}

Interest rate

11.60%

^{[4],[5],[17],[19]}

11.60%

^{[4],[5],[17],[19]}

11.60%

^{[4],[5],[17],[19]}

11.91%

^{[7],[8],[18],[20]}

11.91%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 883

^{[4],[5],[9],[19]}

$ 877

^{[7],[8],[11],[20]}

Cost

877

^[4],[5],[19]

870

^[7],[8],[20]

Fair value

553

^[4],[5],[19]

805

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[11],[12],[60]}

3,600

Cost

^{[7],[8],[12],[60]}

(36)

Fair value

^{[7],[8],[12],[60]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[7],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 31,513

Cost

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

31,442

Fair value

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

$ 31,513

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[7],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 27,425

Cost

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

27,248

Fair value

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

$ 27,425

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[7],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 1,736

Cost

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

1,724

Fair value

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

1,736

Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[7],[8],[60]

2,000

Fair value

^[7],[8],[60]

$ 7,646

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

Interest rate

^{[7],[15],[16],[18]}

9.36%

9.36%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 46,430

Cost

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

46,214

Fair value

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

46,430

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[9],[10]

5,063

Cost

^[5],[10]

(25)

Fair value

^[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

8,101

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

5,063

Cost

^[7],[8],[12]

(25)

Fair value

^[7],[8],[12]

0

Investment, Identifier [Axis]: OEConnection LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

5.25%

5.25%

5.25%

Interest rate

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

9.41%

9.41%

9.41%

Principal Amount or Par Value

^{[9],[13],[14]}

$ 46,080

Cost

^[13],[14]

45,885

Fair value

^[13],[14]

$ 46,234

Investment, Identifier [Axis]: OEConnection LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[19]

5.25%

5.25%

5.25%

Interest rate

^{[5],[17],[19]}

9.41%

9.41%

9.41%

Principal Amount or Par Value

^[5],[9],[19]

$ 8,040

Cost

^[5],[19]

8,004

Fair value

^[5],[19]

$ 8,067

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,860

Cost

^[7],[8],[12]

(23)

Fair value

^[7],[8],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

7.75%

7.75%

Interest rate

^{[7],[15],[16],[18]}

12.32%

12.32%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 7,440

Cost

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

7,370

Fair value

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

$ 7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8]

7.75%

7.75%

Interest rate

^[7],[8],[18]

12.32%

12.32%

Principal Amount or Par Value

^[7],[8],[11]

$ 7,440

Cost

^[7],[8]

7,369

Fair value

^[7],[8]

$ 7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8]

7.25%

7.25%

Interest rate

^[7],[8],[18]

11.82%

11.82%

Principal Amount or Par Value

^[7],[8],[11]

$ 5,454

Cost

^[7],[8]

5,404

Fair value

^[7],[8]

$ 5,454

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[22]

5.50%

5.50%

Interest rate

^{[7],[18],[22]}

10.09%

10.09%

Principal Amount or Par Value

^{[7],[11],[22]}

$ 18,161

Cost

^[7],[22]

18,078

Fair value

^[7],[22]

$ 18,161

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[4],[5],[10]

5.50%

^[4],[5],[10]

5.50%

^[4],[5],[10]

5.50%

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

5.50%

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

Interest rate

9.81%

^{[4],[5],[10],[17]}

9.81%

^{[4],[5],[10],[17]}

9.81%

^{[4],[5],[10],[17]}

10.00%

^{[7],[12],[18],[22]}

10.00%

^{[7],[12],[18],[22]}

Principal Amount or Par Value

$ 732

^{[4],[5],[9],[10]}

$ 2,360

^{[7],[11],[12],[22]}

Cost

728

^[4],[5],[10]

2,348

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

Fair value

732

^[4],[5],[10]

2,360

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,098

Cost

^[4],[5],[10]

(5)

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[11],[12],[22]}

1,865

Cost

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

0

Fair value

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

0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,830

Cost

^[7],[8],[12]

(9)

Fair value

^[7],[8],[12]

0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[21]

5.50%

5.50%

5.50%

Interest rate

^{[4],[17],[21]}

9.81%

9.81%

9.81%

Principal Amount or Par Value

^[4],[9],[21]

$ 22,227

Cost

^[4],[21]

22,133

Fair value

^[4],[21]

$ 22,227

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

5.50%

5.50%

5.50%

Interest rate

^{[4],[5],[17],[19]}

9.81%

9.81%

9.81%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 510

Cost

^[4],[5],[19]

510

Fair value

^[4],[5],[19]

510

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

486

^{[4],[5],[9],[10]}

486

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

Cost

(5)

^[4],[5],[10]

(5)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[4],[21]

5.75%

^[4],[21]

5.75%

^[4],[21]

5.75%

^[7],[22]

5.75%

^[7],[22]

Interest rate

9.95%

^{[4],[17],[21]}

9.95%

^{[4],[17],[21]}

9.95%

^{[4],[17],[21]}

10.26%

^{[7],[18],[22]}

10.26%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 22,219

^[4],[9],[21]

$ 22,388

^{[7],[11],[22]}

Cost

22,172

^[4],[21]

22,332

^[7],[22]

Fair value

$ 22,219

^[4],[21]

$ 22,388

^[7],[22]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

Interest rate

^{[7],[15],[16],[18]}

10.26%

10.26%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 8,258

Cost

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

8,258

Fair value

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

$ 8,258

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

5.75%

5.75%

5.75%

Interest rate

^{[4],[13],[14],[17]}

9.95%

9.95%

9.95%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 8,196

Cost

^{[4],[13],[14]}

8,196

Fair value

^{[4],[13],[14]}

$ 8,196

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.00%

^[4],[5]

0.00%

^[4],[5]

0.00%

^[4],[5]

0.00%

^[7],[8]

0.00%

^[7],[8]

Interest rate

0.00%

^[4],[5],[17]

0.00%

^[4],[5],[17]

0.00%

^[4],[5],[17]

0.00%

^[7],[8],[18]

0.00%

^[7],[8],[18]

Principal Amount or Par Value

$ 14,500

^[4],[5],[9]

$ 14,500

^[7],[8],[11]

$ 20,000

Cost

14,500

^[4],[5]

14,500

^[7],[8]

Fair value

6,525

^[4],[5]

$ 6,525

^[7],[8]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[30],[61]

0.00%

0.00%

Interest rate

^{[18],[30],[61]}

0.00%

0.00%

Principal Amount or Par Value

0

^{[9],[29],[62]}

$ 0

^{[11],[30],[61]}

Cost

0

^[29],[62]

0

^[30],[61]

Fair value

$ 0

^[29],[62]

$ 0

^[30],[61]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

Interest rate

^{[7],[15],[16],[18]}

9.61%

9.61%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 7,654

Cost

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

7,635

Fair value

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

$ 7,635

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[5],[10],[19]}

5.25%

^{[5],[10],[19]}

5.25%

^{[5],[10],[19]}

5.25%

^{[7],[8],[12],[20]}

5.25%

^{[7],[8],[12],[20]}

Interest rate

9.25%

^{[5],[10],[17],[19]}

9.25%

^{[5],[10],[17],[19]}

9.25%

^{[5],[10],[17],[19]}

9.80%

^{[7],[8],[12],[18],[20]}

9.80%

^{[7],[8],[12],[18],[20]}

Principal Amount or Par Value

$ 312

^{[5],[9],[10],[19]}

$ 258

^{[7],[8],[11],[12],[20]}

Cost

312

^{[5],[10],[19]}

258

^{[7],[8],[12],[20]}

Fair value

312

^{[5],[10],[19]}

258

^{[7],[8],[12],[20]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[9],[10]

589

Cost

^[5],[10]

(1)

Fair value

^[5],[10]

$ 0

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

643

Cost

^[7],[8],[12]

(2)

Fair value

^[7],[8],[12]

(2)

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,201

Cost

^[7],[8],[12]

(3)

Fair value

^[7],[8],[12]

$ (3)

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

5.25%

5.25%

5.25%

Interest rate

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

9.56%

9.56%

9.56%

Principal Amount or Par Value

^{[9],[13],[14]}

$ 7,596

Cost

^[13],[14]

7,579

Fair value

^[13],[14]

$ 7,596

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5]

5.25%

5.25%

5.25%

Interest rate

^[5],[17]

9.48%

9.48%

9.48%

Principal Amount or Par Value

^[5],[9]

$ 622

Cost

^[5]

619

Fair value

^[5]

$ 621

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[4],[5],[23],[29],[39]}

10.00%

^{[4],[5],[23],[29],[39]}

10.00%

^{[4],[5],[23],[29],[39]}

10.00%

^{[7],[8],[24],[30],[40]}

10.00%

^{[7],[8],[24],[30],[40]}

Interest rate

11.00%

^{[4],[5],[17],[39]}

11.00%

^{[4],[5],[17],[39]}

11.00%

^{[4],[5],[17],[39]}

11.00%

^{[7],[8],[18],[40]}

11.00%

^{[7],[8],[18],[40]}

Principal Amount or Par Value

$ 3,409

^{[4],[5],[9],[39]}

$ 3,409

^{[7],[8],[11],[40]}

Cost

0

^[4],[5],[39]

0

^[7],[8],[40]

Fair value

$ 0

^[4],[5],[39]

$ 0

^[7],[8],[40]

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[4],[23],[29],[39],[63]}

10.00%

^{[4],[23],[29],[39],[63]}

10.00%

^{[4],[23],[29],[39],[63]}

10.00%

^{[7],[24],[30],[40],[64]}

10.00%

^{[7],[24],[30],[40],[64]}

Interest rate

10.00%

^{[4],[17],[39],[63]}

10.00%

^{[4],[17],[39],[63]}

10.00%

^{[4],[17],[39],[63]}

10.00%

^{[7],[18],[40],[64]}

10.00%

^{[7],[18],[40],[64]}

Principal Amount or Par Value

$ 247

^{[4],[9],[39],[63]}

$ 247

^{[7],[11],[40],[64]}

Cost

0

^{[4],[39],[63]}

0

^{[7],[40],[64]}

Fair value

$ 0

^{[4],[39],[63]}

$ 0

^{[7],[40],[64]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[4],[5],[19]

6.00%

^[4],[5],[19]

6.00%

^[4],[5],[19]

6.00%

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

6.00%

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

Interest rate

10.16%

^{[4],[5],[17],[19]}

10.16%

^{[4],[5],[17],[19]}

10.16%

^{[4],[5],[17],[19]}

10.36%

^{[7],[15],[16],[18]}

10.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 27,932

^{[4],[5],[9],[19]}

$ 28,145

^{[7],[11],[15],[16]}

Cost

27,708

^[4],[5],[19]

27,895

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

Fair value

26,717

^[4],[5],[19]

28,145

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

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,708

^{[4],[5],[9],[10]}

3,708

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

(161)

^[4],[5],[10]

0

^[7],[8],[12]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,708

^{[4],[5],[9],[10]}

3,708

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

Cost

(37)

^[4],[5],[10]

(37)

^[7],[8],[12]

Fair value

(161)

^[4],[5],[10]

0

^[7],[8],[12]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,284

^{[4],[5],[9],[10],[65]}

3,284

^{[7],[8],[11],[12],[66]}

Cost

(26)

^{[4],[5],[10],[65]}

(26)

^{[7],[8],[12],[66]}

Fair value

$ 0

^{[4],[5],[10],[65]}

$ 0

^{[7],[8],[12],[66]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[4],[5],[19]

6.00%

^[4],[5],[19]

6.00%

^[4],[5],[19]

6.50%

^[7],[8],[20]

6.50%

^[7],[8],[20]

Interest rate

10.00%

^{[4],[5],[17],[19]}

10.00%

^{[4],[5],[17],[19]}

10.00%

^{[4],[5],[17],[19]}

10.83%

^{[7],[8],[18],[20]}

10.83%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 23,089

^{[4],[5],[9],[19]}

$ 23,089

^{[7],[8],[11],[20]}

Cost

23,012

^[4],[5],[19]

22,997

^[7],[8],[20]

Fair value

$ 23,089

^[4],[5],[19]

$ 23,089

^[7],[8],[20]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

6.50%

^[7],[8],[20]

6.50%

^[7],[8],[20]

Interest rate

10.00%

^[4],[5],[17]

10.00%

^[4],[5],[17]

10.00%

^[4],[5],[17]

10.83%

^{[7],[8],[18],[20]}

10.83%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 2,374

^[4],[5],[9]

$ 2,374

^{[7],[8],[11],[20]}

Cost

2,366

^[4],[5]

2,364

^[7],[8],[20]

Fair value

2,374

^[4],[5]

2,374

^[7],[8],[20]

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Class A-2 common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[4],[65],[67]}

2,000

Fair value

^{[4],[65],[67]}

$ 2,086

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[7],[66],[68]}

2,000

Fair value

^{[7],[66],[68]}

$ 2,000

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[4],[5],[19]

5.75%

^[15],[16]

5.75%

^[15],[16]

Interest rate

9.75%

^{[4],[5],[17],[19]}

9.75%

^{[4],[5],[17],[19]}

9.75%

^{[4],[5],[17],[19]}

10.08%

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

10.08%

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

Principal Amount or Par Value

$ 9,231

^{[4],[5],[9],[19]}

$ 9,231

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

Cost

9,211

^[4],[5],[19]

9,208

^[15],[16]

Fair value

$ 8,952

^[4],[5],[19]

$ 9,208

^[15],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[21]

4.75%

^[4],[21]

4.75%

^[4],[21]

4.75%

^[7],[22]

4.75%

^[7],[22]

Interest rate

8.75%

^{[4],[17],[21]}

8.75%

^{[4],[17],[21]}

8.75%

^{[4],[17],[21]}

9.08%

^{[7],[18],[22]}

9.08%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 22,218

^[4],[9],[21]

$ 22,387

^{[7],[11],[22]}

Cost

22,076

^[4],[21]

22,228

^[7],[22]

Fair value

$ 22,218

^[4],[21]

22,387

^[7],[22]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[10],[17]}

9.67%

9.67%

9.67%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 515

Cost

^[4],[5],[10]

510

Fair value

^[4],[5],[10]

515

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,775

^{[4],[5],[9],[10]}

4,289

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

Cost

(38)

^[4],[5],[10]

(43)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[4],[35]

5.25%

^[4],[35]

5.25%

^[4],[35]

5.25%

^[7],[34]

5.25%

^[7],[34]

Interest rate

9.41%

^{[4],[17],[35]}

9.41%

^{[4],[17],[35]}

9.41%

^{[4],[17],[35]}

9.61%

^{[7],[18],[34]}

9.61%

^{[7],[18],[34]}

Principal Amount or Par Value

$ 10,440

^[4],[9],[35]

$ 10,519

^{[7],[11],[34]}

Cost

10,396

^[4],[35]

10,470

^[7],[34]

Fair value

10,441

^[4],[35]

10,519

^[7],[34]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,510

^{[4],[5],[9],[10]}

1,510

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

Cost

(8)

^[4],[5],[10]

(8)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[7],[8],[24]

9.50%

9.50%

Interest rate

^[7],[8],[18]

14.10%

14.10%

Cost

^[7],[8]

$ 15,929

Fair value

^[7],[8]

$ 14,833

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[15],[16]

5.00%

5.00%

Interest rate

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

9.36%

9.36%

Principal Amount or Par Value

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

$ 3,970

Cost

^[15],[16]

3,970

Fair value

^[15],[16]

$ 3,934

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

5.00%

5.00%

5.00%

Interest rate

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

9.16%

9.16%

9.16%

Principal Amount or Par Value

^{[9],[13],[14]}

$ 3,939

Cost

^[13],[14]

3,939

Fair value

^[13],[14]

$ 3,315

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

4.25%

4.25%

4.25%

Interest rate

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

8.53%

8.53%

8.53%

Principal Amount or Par Value

^{[9],[13],[14]}

$ 1,067

Cost

^[13],[14]

883

Fair value

^[13],[14]

$ 883

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

4.50%

4.50%

4.50%

Interest rate

^{[4],[13],[14],[17]}

8.70%

8.70%

8.70%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 5,843

Cost

^{[4],[13],[14]}

5,815

Fair value

^{[4],[13],[14]}

5,813

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

899

Cost

^[4],[5],[10]

(4)

Fair value

^[4],[5],[10]

(4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,798

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

(9)

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[16]

0.00%

0.00%

Interest rate

^{[7],[16],[18]}

0.00%

0.00%

Principal Amount or Par Value

152

^[4],[9],[14]

$ 152

^{[7],[11],[16]}

Cost

152

^[4],[14]

152

^[7],[16]

Fair value

152

^[4],[14]

$ 152

^[7],[16]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8]

0.00%

0.00%

Interest rate

^[7],[8],[18]

0.00%

0.00%

Principal Amount or Par Value

52

^[4],[5],[9]

$ 52

^[7],[8],[11]

Cost

52

^[4],[5]

52

^[7],[8]

Fair value

52

^[4],[5]

52

^[7],[8]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

182

^[4],[14]

182

^[7],[16]

Fair value

272

^[4],[14]

327

^[7],[16]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

62

^[4],[5]

62

^[7],[8]

Fair value

93

^[4],[5]

112

^[7],[8]

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

6,349

Cost

^[7],[8],[12]

0

Fair value

^[7],[8],[12]

0

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

6,349

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

4.75%

4.75%

4.75%

Interest rate

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

8.75%

8.75%

8.75%

Principal Amount or Par Value

^{[9],[13],[14]}

$ 7,111

Cost

^[13],[14]

6,971

Fair value

^[13],[14]

$ 7,118

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

384

Cost

^[7],[8],[12]

(2)

Fair value

^[7],[8],[12]

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

^[4],[5],[10]

3.75%

^[4],[5],[10]

3.75%

^[4],[5],[10]

4.25%

^[7],[8],[12]

4.25%

^[7],[8],[12]

Interest rate

11.00%

^{[4],[5],[10],[17]}

11.00%

^{[4],[5],[10],[17]}

11.00%

^{[4],[5],[10],[17]}

11.75%

^{[7],[8],[12],[18]}

11.75%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 166

^{[4],[5],[9],[10]}

$ 128

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

Cost

165

^[4],[5],[10]

127

^[7],[8],[12]

Fair value

$ 166

^[4],[5],[10]

$ 128

^[7],[8],[12]

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

4.75%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

8.91%

^{[4],[13],[14],[17]}

8.91%

^{[4],[13],[14],[17]}

8.91%

^{[4],[13],[14],[17]}

9.72%

^{[7],[15],[16],[18]}

9.72%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 7,390

^{[4],[9],[13],[14]}

$ 7,446

^{[7],[11],[15],[16]}

Cost

7,375

^{[4],[13],[14]}

7,425

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

Fair value

$ 7,390

^{[4],[13],[14]}

$ 7,446

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

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

4.75%

^[4],[5],[19]

5.25%

^[7],[8],[20]

5.25%

^[7],[8],[20]

Interest rate

8.91%

^{[4],[5],[17],[19]}

8.91%

^{[4],[5],[17],[19]}

8.91%

^{[4],[5],[17],[19]}

9.72%

^{[7],[8],[18],[20]}

9.72%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 1,511

^{[4],[5],[9],[19]}

$ 1,523

^{[7],[8],[11],[20]}

Cost

1,511

^[4],[5],[19]

1,523

^[7],[8],[20]

Fair value

1,511

^[4],[5],[19]

$ 1,523

^[7],[8],[20]

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien- Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

345

Cost

^[4],[5],[10]

(2)

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^{[4],[13],[14]}

6.00%

^{[4],[13],[14]}

6.00%

^{[4],[13],[14]}

6.75%

^[7],[8],[20]

6.75%

^[7],[8],[20]

Interest rate

10.00%

^{[4],[13],[14],[17]}

10.00%

^{[4],[13],[14],[17]}

10.00%

^{[4],[13],[14],[17]}

11.34%

^{[7],[8],[18],[20]}

11.34%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 21,411

^{[4],[9],[13],[14]}

$ 42,450

^{[7],[8],[11],[20]}

Cost

21,260

^{[4],[13],[14]}

38,840

^[7],[8],[20]

Fair value

21,250

^{[4],[13],[14]}

42,450

^[7],[8],[20]

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

2,717

Cost

^[4],[5],[10]

(20)

Fair value

^[4],[5],[10]

(20)

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,501

^{[4],[14],[39]}

11,501

^{[7],[16],[40]}

Fair value

1,799

^{[4],[14],[39]}

1,799

^{[7],[16],[40]}

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,282

^[4],[5],[39]

1,282

^[7],[8],[40]

Fair value

201

^[4],[5],[39]

$ 201

^[7],[8],[40]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[12],[20]}

4.00%

4.00%

Interest rate

^{[7],[8],[12],[18],[20]}

9.04%

9.04%

Principal Amount or Par Value

^{[7],[8],[11],[12],[20]}

$ 324

Cost

^{[7],[8],[12],[20]}

319

Fair value

^{[7],[8],[12],[20]}

315

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

235

Cost

^[7],[8],[12]

(4)

Fair value

^[7],[8],[12]

$ (7)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

Interest rate

^{[7],[15],[16],[18]}

10.60%

10.60%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 10,247

Cost

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

10,167

Fair value

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

$ 9,953

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

5.75%

5.75%

Interest rate

^{[7],[8],[18],[20]}

10.66%

10.66%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 77

Cost

^[7],[8],[20]

76

Fair value

^[7],[8],[20]

$ 75

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 24,733

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[22],[24]}

10.50%

10.50%

Interest rate

^{[7],[18],[22]}

14.97%

14.97%

Cost

^[7],[22]

$ 16,363

Fair value

^[7],[22]

$ 16,450

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[20],[24]}

10.50%

10.50%

Interest rate

^{[7],[8],[18],[20]}

14.97%

14.97%

Cost

^[7],[8],[20]

$ 5,641

Fair value

^[7],[8],[20]

$ 5,671

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[4],[21],[23]}

10.50%

10.50%

10.50%

Interest rate

^{[4],[17],[21]}

14.65%

14.65%

14.65%

Cost

^[4],[21]

$ 18,280

Fair value

^[4],[21]

$ 17,609

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[4],[5],[19],[23]}

10.50%

10.50%

10.50%

Interest rate

^{[4],[5],[17],[19]}

14.65%

14.65%

14.65%

Cost

^[4],[5],[19]

$ 6,302

Fair value

^[4],[5],[19]

6,070

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[22]

8.00%

8.00%

Interest rate

^{[7],[18],[22]}

12.89%

12.89%

Principal Amount or Par Value

^{[7],[11],[22]}

$ 22,500

Cost

^[7],[22]

22,397

Fair value

^[7],[22]

$ 22,500

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

8.00%

8.00%

Interest rate

^{[7],[15],[16],[18]}

12.89%

12.89%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 5,697

Cost

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

5,706

Fair value

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

5,697

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,695

^{[4],[5],[9],[10]}

2,695

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

Cost

0

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[14],[23]}

2.00%

2.00%

2.00%

PIK

3.25%

^{[4],[14],[23]}

3.25%

^{[4],[14],[23]}

3.25%

^{[4],[14],[23]}

5.25%

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

5.25%

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

Interest rate

9.41%

^{[4],[14],[17]}

9.41%

^{[4],[14],[17]}

9.41%

^{[4],[14],[17]}

9.59%

^{[7],[16],[18]}

9.59%

^{[7],[16],[18]}

Principal Amount or Par Value

$ 12,631

^[4],[9],[14]

$ 12,327

^{[7],[11],[16]}

Cost

12,153

^[4],[14]

11,782

^[7],[16]

Fair value

$ 8,161

^[4],[14]

$ 10,402

^[7],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[19],[23]}

2.00%

2.00%

2.00%

PIK

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[4],[5],[19],[23]}

3.25%

^{[4],[5],[19],[23]}

5.25%

^[7],[8],[24]

5.25%

^[7],[8],[24]

Interest rate

9.41%

^{[4],[5],[17],[19]}

9.41%

^{[4],[5],[17],[19]}

9.41%

^{[4],[5],[17],[19]}

9.59%

^[7],[8],[18]

9.59%

^[7],[8],[18]

Principal Amount or Par Value

$ 10,169

^{[4],[5],[9],[19]}

$ 9,925

^[7],[8],[11]

Cost

10,076

^[4],[5],[19]

9,818

^[7],[8]

Fair value

$ 6,570

^[4],[5],[19]

$ 8,374

^[7],[8]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[4],[5],[19],[23]}

1.00%

^{[4],[5],[19],[23]}

2.00%

^[7],[8],[24]

2.00%

^[7],[8],[24]

PIK

3.00%

^{[4],[5],[19],[23]}

3.00%

^{[4],[5],[19],[23]}

3.00%

^{[4],[5],[19],[23]}

1.00%

^[7],[8],[24]

1.00%

^[7],[8],[24]

Interest rate

8.16%

^{[4],[5],[17],[19]}

8.16%

^{[4],[5],[17],[19]}

8.16%

^{[4],[5],[17],[19]}

7.34%

^[7],[8],[18]

7.34%

^[7],[8],[18]

Principal Amount or Par Value

$ 4,036

^{[4],[5],[9],[19]}

$ 2,843

^[7],[8],[11]

Cost

2,794

^[4],[5],[19]

2,317

^[7],[8]

Fair value

$ 2,581

^[4],[5],[19]

$ 2,351

^[7],[8]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^{[4],[14],[23]}

11.00%

^{[4],[14],[23]}

11.00%

^{[4],[14],[23]}

11.00%

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

11.00%

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

Interest rate

11.00%

^{[4],[14],[17]}

11.00%

^{[4],[14],[17]}

11.00%

^{[4],[14],[17]}

11.00%

^{[7],[16],[18]}

11.00%

^{[7],[16],[18]}

Principal Amount or Par Value

$ 328

^[4],[9],[14]

$ 302

^{[7],[11],[16]}

Cost

328

^[4],[14]

302

^[7],[16]

Fair value

$ 328

^[4],[14]

$ 302

^[7],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^[4],[5],[23]

11.00%

^[4],[5],[23]

11.00%

^[4],[5],[23]

11.00%

^[7],[8],[24]

11.00%

^[7],[8],[24]

Interest rate

11.00%

^[4],[5],[17]

11.00%

^[4],[5],[17]

11.00%

^[4],[5],[17]

11.00%

^[7],[8],[18]

11.00%

^[7],[8],[18]

Principal Amount or Par Value

$ 316

^[4],[5],[9]

$ 291

^[7],[8],[11]

Cost

316

^[4],[5]

291

^[7],[8]

Fair value

316

^[4],[5]

$ 291

^[7],[8]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

48,080

Cost

^[4],[5],[39]

43,212

Fair value

^[4],[5],[39]

40,481

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

29,707

Cost

^[4],[5],[39]

24,839

Fair value

^[4],[5],[39]

$ 0

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[40]}

12.00%

12.00%

Interest rate

^{[7],[8],[18],[40]}

12.00%

12.00%

Cost

^[7],[8],[40]

$ 66,651

Fair value

^[7],[8],[40]

$ 59,978

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[40]}

15.00%

15.00%

Interest rate

^{[7],[8],[18],[40]}

15.00%

15.00%

Cost

^[7],[8],[40]

$ 7,525

Fair value

^[7],[8],[40]

$ 9,352

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[4],[5],[23],[39]}

15.00%

15.00%

15.00%

Interest rate

^{[4],[5],[17],[39]}

15.00%

15.00%

15.00%

Cost

^[4],[5],[39]

$ 8,404

Fair value

^[4],[5],[39]

$ 8,404

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[20],[24],[28]}

3.50%

3.50%

PIK

^{[7],[8],[20],[24],[28]}

2.00%

2.00%

Interest rate

^{[7],[8],[18],[20],[28]}

10.76%

10.76%

Principal Amount or Par Value

^{[7],[8],[11],[20],[28]}

$ 19,418

Cost

^{[7],[8],[20],[28]}

19,326

Fair value

^{[7],[8],[20],[28]}

$ 19,321

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[19],[23]}

3.50%

3.50%

3.50%

PIK

^{[4],[5],[19],[23]}

2.00%

2.00%

2.00%

Interest rate

^{[4],[5],[17],[19]}

9.65%

9.65%

9.65%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 19,815

Cost

^[4],[5],[19]

19,852

Fair value

^[4],[5],[19]

$ 19,815

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14],[23]}

3.50%

3.50%

3.50%

PIK

^{[4],[13],[14],[23]}

2.00%

2.00%

2.00%

Interest rate

^{[4],[13],[14],[17]}

9.65%

9.65%

9.65%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 16,245

Cost

^{[4],[13],[14]}

16,245

Fair value

^{[4],[13],[14]}

$ 16,245

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14],[23]}

3.50%

3.50%

3.50%

PIK

^{[4],[13],[14],[23]}

2.00%

2.00%

2.00%

Interest rate

^{[4],[13],[14],[17]}

9.74%

9.74%

9.74%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 881

Cost

^{[4],[13],[14]}

881

Fair value

^{[4],[13],[14]}

$ 881

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

3.38%

3.38%

PIK

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

3.38%

3.38%

Interest rate

^{[7],[15],[16],[18]}

11.47%

11.47%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 29,868

Cost

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

29,689

Fair value

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

$ 29,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[4],[10],[14],[23]}

3.38%

^{[4],[10],[14],[23]}

3.38%

^{[4],[10],[14],[23]}

3.38%

^{[7],[12],[16],[24]}

3.38%

^{[7],[12],[16],[24]}

PIK

3.38%

^{[4],[10],[14],[23]}

3.38%

^{[4],[10],[14],[23]}

3.38%

^{[4],[10],[14],[23]}

3.38%

^{[7],[12],[16],[24]}

3.38%

^{[7],[12],[16],[24]}

Interest rate

11.20%

^{[4],[10],[14],[17]}

11.20%

^{[4],[10],[14],[17]}

11.20%

^{[4],[10],[14],[17]}

11.47%

^{[7],[12],[16],[18]}

11.47%

^{[7],[12],[16],[18]}

Principal Amount or Par Value

$ 3,273

^{[4],[9],[10],[14]}

$ 2,440

^{[7],[11],[12],[16]}

Cost

3,273

^{[4],[10],[14]}

2,440

^{[7],[12],[16]}

Fair value

3,273

^{[4],[10],[14]}

2,440

^{[7],[12],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

468

^{[4],[9],[10],[14]}

1,301

^{[7],[11],[12],[16]}

Cost

0

^{[4],[10],[14]}

0

^{[7],[12],[16]}

Fair value

0

^{[4],[10],[14]}

0

^{[7],[12],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

46

^{[4],[5],[9],[10]}

4,267

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

Cost

0

^[4],[5],[10]

(43)

^[7],[8],[12]

Fair value

0

^[4],[5],[10]

0

^[7],[8],[12]

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

4,267

Cost

^[4],[5],[10]

(43)

Fair value

^[4],[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[19],[23]}

3.38%

3.38%

3.38%

PIK

^{[4],[5],[19],[23]}

3.38%

3.38%

3.38%

Interest rate

^{[4],[5],[17],[19]}

11.20%

11.20%

11.20%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 29,868

Cost

^[4],[5],[19]

29,714

Fair value

^[4],[5],[19]

$ 29,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[19],[23]}

3.38%

3.38%

3.38%

PIK

^{[4],[5],[19],[23]}

3.38%

3.38%

3.38%

Interest rate

^{[4],[5],[17],[19]}

11.11%

11.11%

11.11%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 3,054

Cost

^[4],[5],[19]

3,032

Fair value

^[4],[5],[19]

3,054

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,501

Cost

^[4],[5],[10]

(15)

Fair value

^[4],[5],[10]

$ 0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[11],[12],[15],[16]}

785

Cost

^{[7],[12],[15],[16]}

0

Fair value

^{[7],[12],[15],[16]}

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,501

Cost

^[7],[8],[12]

(15)

Fair value

^[7],[8],[12]

$ 0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

^{[4],[13],[14]}

4.25%

^{[4],[13],[14]}

4.25%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

8.48%

^{[4],[13],[14],[17]}

8.48%

^{[4],[13],[14],[17]}

8.48%

^{[4],[13],[14],[17]}

9.76%

^{[7],[15],[16],[18]}

9.76%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 15,343

^{[4],[9],[13],[14]}

$ 15,382

^{[7],[11],[15],[16]}

Cost

15,280

^{[4],[13],[14]}

15,303

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

Fair value

$ 15,343

^{[4],[13],[14]}

$ 15,382

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

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

^{[4],[13],[14]}

4.25%

^{[4],[13],[14]}

4.25%

^{[4],[13],[14]}

5.25%

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

5.25%

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

Interest rate

8.43%

^{[4],[13],[14],[17]}

8.43%

^{[4],[13],[14],[17]}

8.43%

^{[4],[13],[14],[17]}

9.94%

^{[7],[15],[16],[18]}

9.94%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 5,145

^{[4],[9],[13],[14]}

$ 4,467

^{[7],[11],[15],[16]}

Cost

5,118

^{[4],[13],[14]}

4,438

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

Fair value

5,145

^{[4],[13],[14]}

4,467

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

893

^{[4],[5],[9],[10]}

893

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

Cost

(9)

^[4],[5],[10]

(9)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[4],[5],[19]

5.00%

^[7],[8],[20]

5.00%

^[7],[8],[20]

Interest rate

9.16%

^{[4],[5],[17],[19]}

9.16%

^{[4],[5],[17],[19]}

9.16%

^{[4],[5],[17],[19]}

9.36%

^{[7],[8],[18],[20]}

9.36%

^{[7],[8],[18],[20]}

Principal Amount or Par Value

$ 6,930

^{[4],[5],[9],[19]}

$ 6,984

^{[7],[8],[11],[20]}

Cost

6,897

^[4],[5],[19]

6,946

^[7],[8],[20]

Fair value

$ 6,930

^[4],[5],[19]

$ 6,984

^[7],[8],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

^{[4],[13],[14]}

5.00%

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

5.00%

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

Interest rate

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.16%

^{[4],[13],[14],[17]}

9.36%

^{[7],[15],[16],[18]}

9.36%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 5,498

^{[4],[9],[13],[14]}

$ 5,541

^{[7],[11],[15],[16]}

Cost

5,473

^{[4],[13],[14]}

5,512

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

Fair value

$ 5,498

^{[4],[13],[14]}

5,541

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

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[17],[19]}

8.75%

8.75%

8.75%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 9,116

Cost

^[4],[5],[19]

9,071

Fair value

^[4],[5],[19]

9,070

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

3,039

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

0

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,139

Cost

^[4],[5],[10]

(6)

Fair value

^[4],[5],[10]

(6)

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,925

^{[4],[14],[53]}

1,925

^{[7],[16],[55]}

Fair value

0

^{[4],[14],[53]}

0

^{[7],[16],[55]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

532

^[4],[5],[53]

532

^[7],[8],[55]

Fair value

$ 0

^[4],[5],[53]

$ 0

^[7],[8],[55]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

20.00%

^{[4],[5],[23],[53]}

20.00%

^{[4],[5],[23],[53]}

20.00%

^{[4],[5],[23],[53]}

20.00%

^{[7],[8],[24],[55]}

20.00%

^{[7],[8],[24],[55]}

Interest rate

20.00%

^{[4],[5],[17],[53]}

20.00%

^{[4],[5],[17],[53]}

20.00%

^{[4],[5],[17],[53]}

20.00%

^{[7],[8],[18],[55]}

20.00%

^{[7],[8],[18],[55]}

Cost

$ 58,091

^[4],[5],[53]

$ 22,803

^[7],[8],[55]

Fair value

61,415

^[4],[5],[53]

$ 20,646

^[7],[8],[55]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[55]}

20.00%

20.00%

Interest rate

^{[7],[8],[18],[55]}

20.00%

20.00%

Cost

29,318

^[4],[5],[53]

$ 13,553

^[7],[8],[55]

Fair value

8,675

^[4],[5],[53]

$ 12,682

^[7],[8],[55]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[30],[55]}

19.00%

19.00%

Interest rate

^{[7],[8],[18],[55]}

19.00%

19.00%

Cost

26,946

^{[4],[14],[53]}

$ 19,795

^[7],[8],[55]

Fair value

0

^{[4],[14],[53]}

$ 3,080

^[7],[8],[55]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[16],[24],[30],[55]}

13.50%

13.50%

Interest rate

^{[7],[16],[18],[55]}

13.50%

13.50%

Cost

7,447

^[4],[5],[53]

$ 26,946

^{[7],[16],[55]}

Fair value

$ 0

^[4],[5],[53]

$ 0

^{[7],[16],[55]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[30],[55]}

13.50%

13.50%

Interest rate

^{[7],[8],[18],[55]}

13.50%

13.50%

Cost

^[7],[8],[55]

$ 7,447

Fair value

^[7],[8],[55]

$ 0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[55]}

15.00%

15.00%

Interest rate

^{[7],[8],[18],[55]}

15.00%

15.00%

Principal Amount or Par Value

^{[7],[8],[11],[55]}

$ 15,608

Cost

^[7],[8],[55]

15,608

Fair value

^[7],[8],[55]

$ 15,459

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[24],[55]}

15.00%

15.00%

Interest rate

^{[7],[8],[18],[55]}

15.00%

15.00%

Principal Amount or Par Value

^{[7],[8],[11],[55]}

$ 6,919

Cost

^[7],[8],[55]

6,919

Fair value

^[7],[8],[55]

6,853

Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[7],[8],[55]

0

Fair value

^[7],[8],[55]

$ 48,804

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

5.00%

5.00%

5.00%

Interest rate

^{[4],[5],[10],[17]}

9.16%

9.16%

9.16%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 6,073

Cost

^[4],[5],[10]

6,032

Fair value

^[4],[5],[10]

6,042

Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

3,897

Cost

^[4],[5],[10]

(39)

Fair value

^[4],[5],[10]

(19)

Investment, Identifier [Axis]: Viper Bidco,Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,059

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[4],[5],[19],[58]}

4.75%

^{[4],[5],[19],[58]}

4.75%

^{[4],[5],[19],[58]}

5.00%

^{[7],[8],[20],[59]}

5.00%

^{[7],[8],[20],[59]}

Interest rate

8.72%

^{[4],[5],[17],[19],[58]}

8.72%

^{[4],[5],[17],[19],[58]}

8.72%

^{[4],[5],[17],[19],[58]}

9.70%

^{[7],[8],[18],[20],[59]}

9.70%

^{[7],[8],[18],[20],[59]}

Principal Amount or Par Value

£ 11,940

^{[4],[5],[9],[19],[58]}

$ 12,030

^{[7],[8],[11],[20],[59]}

Cost

$ 15,066

^{[4],[5],[19],[58]}

15,181

^{[7],[8],[20],[59]}

Fair value

15,979

^{[4],[5],[19],[58]}

14,981

^{[7],[8],[20],[59]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,320

^{[4],[5],[9],[10]}

4,150

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

Cost

(17)

^[4],[5],[10]

0

^[7],[8],[12]

Fair value

(17)

^[4],[5],[10]

0

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,150

^{[4],[5],[9],[10]}

3,320

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

Cost

0

^[4],[5],[10]

(17)

^[7],[8],[12]

Fair value

$ (21)

^[4],[5],[10]

(17)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

15,057

Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[4],[5],[23]

13.00%

13.00%

13.00%

Interest rate

^[4],[5],[17]

13.00%

13.00%

13.00%

Principal Amount or Par Value

^[4],[5],[9]

$ 4,515

Cost

^[4],[5]

4,472

Fair value

^[4],[5]

4,515

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,040

^{[4],[5],[9],[10]}

2,040

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

Cost

(6)

^[4],[5],[10]

(6)

^[7],[8],[12]

Fair value

$ 0

^[4],[5],[10]

$ 0

^[7],[8],[12]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

Interest rate

^{[7],[15],[16],[18]}

9.55%

9.55%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 15,593

Cost

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

15,565

Fair value

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

$ 15,593

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

5.00%

5.00%

Interest rate

^{[7],[8],[18],[20]}

9.55%

9.55%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 11,908

Cost

^[7],[8],[20]

11,887

Fair value

^[7],[8],[20]

$ 11,908

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

Interest rate

^{[7],[15],[16],[18]}

9.55%

9.55%

Principal Amount or Par Value

^{[7],[11],[15],[16]}

$ 6,659

Cost

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

6,644

Fair value

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

$ 6,659

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

5.00%

5.00%

Interest rate

^{[7],[8],[18],[20]}

9.50%

9.50%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 1,228

Cost

^[7],[8],[20]

1,221

Fair value

^[7],[8],[20]

$ 1,228

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[20]

5.00%

5.00%

Interest rate

^{[7],[8],[18],[20]}

9.56%

9.56%

Principal Amount or Par Value

^{[7],[8],[11],[20]}

$ 824

Cost

^[7],[8],[20]

819

Fair value

^[7],[8],[20]

$ 824

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[7],[8],[24]

13.00%

13.00%

Interest rate

^[7],[8],[18]

13.00%

13.00%

Principal Amount or Par Value

^[7],[8],[11]

$ 4,231

Cost

^[7],[8]

4,185

Fair value

^[7],[8]

$ 4,231

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[4],[21]

6.25%

^[4],[21]

6.25%

^[4],[21]

6.25%

^[7],[22]

6.25%

^[7],[22]

Interest rate

10.55%

^{[4],[17],[21]}

10.55%

^{[4],[17],[21]}

10.55%

^{[4],[17],[21]}

10.86%

^{[7],[18],[22]}

10.86%

^{[7],[18],[22]}

Principal Amount or Par Value

$ 22,500

^[4],[9],[21]

$ 22,500

^{[7],[11],[22]}

Cost

22,487

^[4],[21]

22,483

^[7],[22]

Fair value

22,241

^[4],[21]

22,250

^[7],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

992

^{[4],[5],[9],[10]}

992

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

Cost

(10)

^[4],[5],[10]

(10)

^[7],[8],[12]

Fair value

$ (11)

^[4],[5],[10]

$ (11)

^[7],[8],[12]

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[13],[14]}

4.75%

4.75%

4.75%

Interest rate

^{[4],[13],[14],[17]}

9.04%

9.04%

9.04%

Principal Amount or Par Value

^{[4],[9],[13],[14]}

$ 4,320

Cost

^{[4],[13],[14]}

4,299

Fair value

^{[4],[13],[14]}

$ 4,320

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[10],[17]}

8.75%

8.75%

8.75%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 19

Cost

^[4],[5],[10]

18

Fair value

^[4],[5],[10]

$ 19

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[10]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[10],[17]}

8.97%

8.97%

8.97%

Principal Amount or Par Value

^{[4],[5],[9],[10]}

$ 395

Cost

^[4],[5],[10]

393

Fair value

^[4],[5],[10]

$ 395

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[35]

4.75%

4.75%

4.75%

Interest rate

^{[4],[17],[35]}

9.04%

9.04%

9.04%

Principal Amount or Par Value

^[4],[9],[35]

$ 21,716

Cost

^[4],[35]

21,692

Fair value

^[4],[35]

21,716

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[34]

4.75%

4.75%

Interest rate

^{[7],[18],[34]}

9.09%

9.09%

Principal Amount or Par Value

^{[7],[11],[34]}

$ 21,825

Cost

^[7],[34]

21,798

Fair value

^[7],[34]

$ 21,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

291

Cost

^[4],[5],[10]

(1)

Fair value

^[4],[5],[10]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

271

Cost

^[4],[5],[10]

(1)

Fair value

^[4],[5],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[4],[5],[10],[19]}

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[10],[17],[19]}

8.91%

8.91%

8.91%

Principal Amount or Par Value

^{[4],[5],[9],[10],[19]}

$ 301

Cost

^{[4],[5],[10],[19]}

289

Fair value

^{[4],[5],[10],[19]}

298

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,074

Cost

^[4],[5],[10]

(11)

Fair value

^[4],[5],[10]

(11)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[4],[5],[9],[10]}

1,847

Cost

^[4],[5],[10]

0

Fair value

^[4],[5],[10]

$ (18)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[17],[19]}

8.91%

8.91%

8.91%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 11,380

Cost

^[4],[5],[19]

11,271

Fair value

^[4],[5],[19]

$ 11,266

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[5],[19]

4.75%

4.75%

4.75%

Interest rate

^{[4],[5],[17],[19]}

8.91%

8.91%

8.91%

Principal Amount or Par Value

^{[4],[5],[9],[19]}

$ 1,889

Cost

^[4],[5],[19]

1,876

Fair value

^[4],[5],[19]

$ 1,871

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[4],[5],[10]

5.75%

^[4],[5],[10]

5.75%

^[4],[5],[10]

5.75%

^[7],[8],[12]

5.75%

^[7],[8],[12]

Interest rate

10.07%

^{[4],[5],[10],[17]}

10.07%

^{[4],[5],[10],[17]}

10.07%

^{[4],[5],[10],[17]}

10.34%

^{[7],[8],[12],[18]}

10.34%

^{[7],[8],[12],[18]}

Principal Amount or Par Value

$ 988

^{[4],[5],[9],[10]}

$ 706

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

Cost

985

^[4],[5],[10]

705

^[7],[8],[12]

Fair value

964

^[4],[5],[10]

701

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,542

^{[4],[5],[9],[10]}

2,824

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

Cost

(22)

^[4],[5],[10]

(25)

^[7],[8],[12]

Fair value

$ (64)

^[4],[5],[10]

$ (21)

^[7],[8],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[4],[13],[14]}

5.75%

^{[4],[13],[14]}

5.75%

^{[4],[13],[14]}

5.75%

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

5.75%

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

Interest rate

10.07%

^{[4],[13],[14],[17]}

10.07%

^{[4],[13],[14],[17]}

10.07%

^{[4],[13],[14],[17]}

10.38%

^{[7],[15],[16],[18]}

10.38%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 44,742

^{[4],[9],[13],[14]}

$ 44,742

^{[7],[11],[15],[16]}

Cost

44,576

^{[4],[13],[14]}

44,537

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

Fair value

$ 43,623

^{[4],[13],[14]}

$ 44,406

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[4],[13],[14]}

6.25%

^{[4],[13],[14]}

6.25%

^{[4],[13],[14]}

6.25%

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

6.25%

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

Interest rate

10.57%

^{[4],[13],[14],[17]}

10.57%

^{[4],[13],[14],[17]}

10.57%

^{[4],[13],[14],[17]}

10.88%

^{[7],[15],[16],[18]}

10.88%

^{[7],[15],[16],[18]}

Principal Amount or Par Value

$ 7,366

^{[4],[9],[13],[14]}

$ 7,366

^{[7],[11],[15],[16]}

Cost

7,329

^{[4],[13],[14]}

7,321

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

Fair value

7,274

^{[4],[13],[14]}

7,311

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

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

779,976

727,619

Cost

768,974

716,654

Fair value

757,977

715,096

SLP III | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

775,295

724,965

Cost

768,982

716,661

Fair value

757,961

715,076

SLP III | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,681

2,654

Cost

(8)

(7)

Fair value

$ 16

$ 20

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.03%

8.03%

8.03%

8.22%

8.22%

Principal Amount or Par Value

$ 2,333

$ 2,352

Cost

2,329

2,345

Fair value

$ 2,216

$ 2,318

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

Interest rate

9.78%

9.78%

Principal Amount or Par Value

$ 7,218

Cost

7,208

Fair value

$ 6,821

SLP III | Investment, Identifier [Axis]: Accelya Lux Finco S.a.r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest rate

9.21%

9.21%

9.21%

Principal Amount or Par Value

$ 10,651

Cost

10,438

Fair value

$ 10,438

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

7.50%

7.50%

7.50%

Principal Amount or Par Value

$ 507

Cost

507

Fair value

$ 511

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

7.50%

7.50%

7.50%

Principal Amount or Par Value

$ 8,246

Cost

8,230

Fair value

8,302

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 5,754

Cost

5,725

Fair value

5,797

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

763

885

Cost

0

(2)

Fair value

$ 5

$ 7

SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

3.75%

3.75%

Interest rate

6.94%

6.94%

6.94%

8.51%

8.51%

Principal Amount or Par Value

$ 1,995

$ 9,400

Cost

1,986

9,354

Fair value

$ 1,989

$ 9,459

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.36%

7.36%

Principal Amount or Par Value

$ 2,787

Cost

2,778

Fair value

$ 2,815

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 1,955

Cost

1,953

Fair value

$ 1,962

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.72%

8.72%

Principal Amount or Par Value

$ 5,715

Cost

5,698

Fair value

$ 5,486

SLP III | Investment, Identifier [Axis]: Asurion, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.51%

8.51%

8.51%

Principal Amount or Par Value

$ 13,034

Cost

12,958

Fair value

$ 13,090

SLP III | Investment, Identifier [Axis]: Asurion, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.41%

8.41%

8.41%

Principal Amount or Par Value

$ 3,627

Cost

3,522

Fair value

$ 3,609

SLP III | Investment, Identifier [Axis]: Asurion, LLC 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.41%

8.41%

8.41%

Principal Amount or Par Value

$ 1,990

Cost

1,961

Fair value

$ 1,986

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.71%

8.71%

Principal Amount or Par Value

$ 13,134

Cost

13,041

Fair value

$ 13,167

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

Interest rate

7.41%

7.41%

7.41%

7.86%

7.86%

Principal Amount or Par Value

$ 9,847

$ 8,921

Cost

9,795

8,863

Fair value

$ 9,840

$ 8,981

SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

7.91%

7.91%

7.91%

8.11%

8.11%

Principal Amount or Par Value

$ 9,072

$ 3,580

Cost

9,052

3,541

Fair value

$ 9,112

$ 3,616

SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

6.50%

6.50%

4.00%

4.00%

Interest rate

10.73%

10.73%

10.73%

8.66%

8.66%

Principal Amount or Par Value

$ 603

$ 2,742

Cost

597

2,592

Fair value

$ 623

$ 2,453

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

3.75%

3.75%

Interest rate

6.95%

6.95%

6.95%

8.26%

8.26%

Principal Amount or Par Value

$ 2,113

$ 2,123

Cost

2,108

2,118

Fair value

$ 2,120

$ 2,143

SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.35%

9.35%

Principal Amount or Par Value

$ 6,667

Cost

6,629

Fair value

$ 6,667

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.75%

3.75%

Interest rate

7.16%

7.16%

7.16%

8.21%

8.21%

Principal Amount or Par Value

$ 7,741

$ 7,800

Cost

7,725

7,780

Fair value

$ 7,762

$ 7,859

SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.75%

3.75%

Interest rate

7.20%

7.20%

7.20%

8.34%

8.34%

Principal Amount or Par Value

$ 7,435

$ 15,321

Cost

7,419

15,284

Fair value

$ 7,431

$ 15,470

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.41%

8.41%

8.41%

8.58%

8.58%

Principal Amount or Par Value

$ 14,004

$ 14,111

Cost

13,762

13,805

Fair value

$ 14,103

$ 14,256

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.50%

2.50%

Interest rate

6.86%

6.86%

Principal Amount or Par Value

$ 2,697

Cost

2,648

Fair value

$ 2,708

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

Interest rate

7.38%

7.38%

7.38%

8.05%

8.05%

Principal Amount or Par Value

$ 4,678

$ 10,700

Cost

4,678

10,654

Fair value

$ 4,691

$ 10,761

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.00%

9.00%

9.00%

9.33%

9.33%

Principal Amount or Par Value

$ 9,731

$ 9,806

Cost

9,418

9,444

Fair value

$ 8,715

$ 9,455

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.65%

8.65%

8.65%

8.98%

8.98%

Principal Amount or Par Value

$ 10,658

$ 9,720

Cost

10,553

9,586

Fair value

$ 10,605

$ 9,321

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

Interest rate

7.33%

7.33%

7.33%

8.12%

8.12%

Principal Amount or Par Value

$ 2,115

$ 2,131

Cost

2,115

2,131

Fair value

2,127

2,151

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

158

Cost

0

Fair value

$ 1

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

158

Cost

0

Fair value

$ 1

SLP III | Investment, Identifier [Axis]: Cleanova US Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest rate

8.81%

8.81%

8.81%

Principal Amount or Par Value

$ 6,269

Cost

6,056

Fair value

$ 6,269

SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.01%

8.01%

8.01%

8.21%

8.21%

Principal Amount or Par Value

$ 14,099

$ 12,495

Cost

13,928

12,333

Fair value

$ 13,908

$ 12,514

SLP III | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.41%

7.41%

7.41%

Principal Amount or Par Value

$ 9,227

Cost

9,223

Fair value

9,223

SLP III | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

160

Cost

0

Fair value

$ 0

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

7.50%

7.50%

7.50%

Principal Amount or Par Value

$ 6,919

Cost

6,893

Fair value

6,940

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,605

Cost

(6)

Fair value

$ 5

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

Interest rate

10.90%

10.90%

Principal Amount or Par Value

$ 3,920

Cost

3,596

Fair value

$ 3,920

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.80%

8.80%

Principal Amount or Par Value

$ 6,881

Cost

6,823

Fair value

$ 6,540

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.28%

8.28%

8.28%

8.47%

8.47%

Principal Amount or Par Value

$ 4,616

$ 4,653

Cost

4,603

4,638

Fair value

$ 4,350

$ 4,554

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

Interest rate

7.00%

7.00%

7.00%

7.85%

7.85%

Principal Amount or Par Value

$ 6,757

$ 6,808

Cost

6,738

6,786

Fair value

$ 6,799

$ 6,842

SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.76%

7.76%

7.76%

8.09%

8.09%

Principal Amount or Par Value

$ 7,897

$ 7,959

Cost

7,882

7,940

Fair value

$ 7,922

$ 8,022

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

1.00%

1.00%

1.00%

PIK

3.94%

3.94%

3.94%

4.25%

4.25%

Interest rate

9.04%

9.04%

9.04%

9.68%

9.68%

Principal Amount or Par Value

$ 9,064

$ 8,876

Cost

8,946

8,737

Fair value

$ 7,604

$ 8,055

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.03%

8.03%

8.03%

8.22%

8.22%

Principal Amount or Par Value

$ 2,540

$ 2,560

Cost

2,533

2,552

Fair value

$ 2,453

$ 2,257

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

7.91%

7.91%

7.91%

8.22%

8.22%

Principal Amount or Par Value

$ 10,308

$ 10,288

Cost

10,258

10,258

Fair value

$ 10,356

10,406

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

246

Cost

(1)

Fair value

$ 3

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

Interest rate

7.16%

7.16%

7.16%

7.86%

7.86%

Principal Amount or Par Value

$ 11,464

$ 11,551

Cost

11,415

11,496

Fair value

$ 11,435

$ 11,580

SLP III | Investment, Identifier [Axis]: Disco Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.48%

7.48%

7.48%

Principal Amount or Par Value

$ 7,250

Cost

7,232

Fair value

$ 7,286

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.38%

4.38%

Interest rate

8.08%

8.08%

8.08%

8.95%

8.95%

Principal Amount or Par Value

$ 13,891

$ 9,449

Cost

13,509

9,012

Fair value

$ 13,844

$ 9,517

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.40%

8.40%

8.40%

Principal Amount or Par Value

$ 15,171

Cost

14,958

Fair value

$ 14,861

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.63%

4.63%

4.63%

Interest rate

8.60%

8.60%

8.60%

Principal Amount or Par Value

$ 997

Cost

977

Fair value

$ 977

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.73%

8.73%

Principal Amount or Par Value

$ 15,289

Cost

15,019

Fair value

$ 14,611

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

Interest rate

7.16%

7.16%

7.16%

7.61%

7.61%

Principal Amount or Par Value

$ 6,583

$ 2,816

Cost

6,503

2,798

Fair value

$ 6,431

$ 2,831

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.25%

8.25%

8.25%

8.58%

8.58%

Principal Amount or Par Value

$ 10,569

$ 7,392

Cost

10,404

7,291

Fair value

$ 10,575

$ 7,261

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.16%

8.16%

8.16%

8.36%

8.36%

Principal Amount or Par Value

$ 8,567

$ 8,632

Cost

8,513

8,571

Fair value

$ 8,629

$ 8,745

SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.32%

9.32%

9.32%

9.55%

9.55%

Principal Amount or Par Value

$ 10,203

$ 10,255

Cost

10,017

10,050

Fair value

$ 8,260

$ 10,037

SLP III | Investment, Identifier [Axis]: Finastra USA, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.04%

8.04%

8.04%

Principal Amount or Par Value

$ 12,373

Cost

12,256

Fair value

$ 12,335

SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.80%

7.80%

7.80%

8.07%

8.07%

Principal Amount or Par Value

$ 16,383

$ 16,508

Cost

16,374

16,496

Fair value

$ 14,417

$ 16,226

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

3.75%

3.75%

Interest rate

8.53%

8.53%

8.53%

8.60%

8.60%

Principal Amount or Par Value

$ 14,100

$ 14,209

Cost

14,014

14,104

Fair value

$ 12,584

$ 13,925

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

Interest rate

7.16%

7.16%

7.16%

7.65%

7.65%

Principal Amount or Par Value

$ 182

$ 259

Cost

179

257

Fair value

$ 183

$ 260

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

Interest rate

7.16%

7.16%

7.16%

7.65%

7.65%

Principal Amount or Par Value

$ 6,197

$ 8,787

Cost

6,166

8,738

Fair value

6,207

8,846

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

970

1,365

Cost

(2)

(4)

Fair value

$ 2

$ 9

SLP III | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.00%

8.00%

8.00%

Principal Amount or Par Value

$ 16,683

Cost

16,572

Fair value

$ 16,669

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.50%

4.50%

Interest rate

7.91%

7.91%

7.91%

8.86%

8.86%

Principal Amount or Par Value

$ 13,931

$ 14,036

Cost

13,896

13,631

Fair value

$ 13,924

$ 14,080

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.00%

4.00%

Interest rate

8.16%

8.16%

8.16%

8.69%

8.69%

Principal Amount or Par Value

$ 17,558

$ 17,697

Cost

17,521

17,638

Fair value

$ 16,646

$ 15,640

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.67%

8.67%

8.67%

8.86%

8.86%

Principal Amount or Par Value

$ 8,829

$ 8,896

Cost

8,796

8,856

Fair value

$ 8,829

$ 8,897

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.07%

8.07%

Principal Amount or Par Value

$ 4,682

Cost

4,656

Fair value

$ 4,707

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.51%

9.51%

9.51%

9.71%

9.71%

Principal Amount or Par Value

$ 8,007

$ 8,069

Cost

7,827

7,856

Fair value

$ 7,196

$ 7,961

SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.35%

8.35%

8.35%

8.68%

8.68%

Principal Amount or Par Value

$ 12,747

$ 4,500

Cost

12,662

4,470

Fair value

$ 12,699

$ 4,449

SLP III | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.41%

7.41%

7.41%

Principal Amount or Par Value

$ 9,045

Cost

9,026

Fair value

$ 9,068

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

7.16%

7.16%

7.16%

7.37%

7.37%

Principal Amount or Par Value

$ 3,759

$ 10,022

Cost

3,752

10,001

Fair value

$ 3,765

$ 10,046

SLP III | Investment, Identifier [Axis]: KnowBe4, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

8.07%

8.07%

8.07%

Principal Amount or Par Value

$ 13,128

Cost

13,125

Fair value

$ 13,161

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.78%

7.78%

7.78%

7.97%

7.97%

Principal Amount or Par Value

$ 3,045

$ 3,702

Cost

3,042

3,697

Fair value

$ 3,057

$ 3,716

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.50%

8.50%

8.50%

8.97%

8.97%

Principal Amount or Par Value

$ 14,900

$ 11,973

Cost

14,808

11,883

Fair value

14,702

12,070

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,651

$ 17,697

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

Interest rate

7.41%

7.41%

7.41%

7.86%

7.86%

Principal Amount or Par Value

$ 9,880

$ 9,930

Cost

9,839

9,883

Fair value

$ 9,911

$ 9,987

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 7,094

Cost

6,973

Fair value

$ 7,111

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.25%

8.25%

8.25%

Principal Amount or Par Value

$ 2,411

Cost

2,392

Fair value

$ 2,315

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 7,000

Cost

6,930

Fair value

$ 6,950

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.41%

8.41%

8.41%

Principal Amount or Par Value

$ 3,225

Cost

3,204

Fair value

$ 2,939

SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

Interest rate

7.37%

7.37%

7.37%

8.07%

8.07%

Principal Amount or Par Value

$ 2,816

$ 2,823

Cost

2,782

2,785

Fair value

$ 2,823

$ 2,855

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.41%

9.41%

9.41%

9.69%

9.69%

Principal Amount or Par Value

$ 1,950

$ 1,965

Cost

1,899

1,901

Fair value

$ 1,957

$ 1,968

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.21%

8.21%

8.21%

8.49%

8.49%

Principal Amount or Par Value

$ 8,786

$ 8,855

Cost

8,765

8,828

Fair value

$ 8,819

$ 8,869

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.82%

8.82%

8.82%

9.10%

9.10%

Principal Amount or Par Value

$ 2,444

$ 2,463

Cost

2,373

2,374

Fair value

$ 2,454

$ 2,466

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

Interest rate

7.20%

7.20%

7.20%

7.86%

7.86%

Principal Amount or Par Value

$ 6,557

$ 4,090

Cost

6,519

4,079

Fair value

$ 6,564

$ 4,123

SLP III | Investment, Identifier [Axis]: Michael Baker International, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.31%

8.31%

8.31%

Principal Amount or Par Value

$ 5,548

Cost

5,548

Fair value

$ 5,572

SLP III | Investment, Identifier [Axis]: Nexus Buyer LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.16%

8.16%

8.16%

Principal Amount or Par Value

$ 11,019

Cost

10,937

Fair value

$ 11,033

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

Interest rate

9.11%

9.11%

Principal Amount or Par Value

$ 14,753

Cost

13,504

Fair value

$ 14,720

SLP III | Investment, Identifier [Axis]: Nielsen Consumer, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.50%

2.50%

2.50%

Interest rate

6.66%

6.66%

6.66%

Principal Amount or Par Value

$ 5,786

Cost

5,385

Fair value

$ 5,781

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

Interest rate

7.37%

7.37%

Principal Amount or Par Value

$ 8,438

Cost

8,379

Fair value

$ 8,483

SLP III | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

7.76%

7.76%

7.76%

Principal Amount or Par Value

$ 14,050

Cost

14,056

Fair value

$ 14,089

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

Interest rate

7.16%

7.16%

7.16%

7.86%

7.86%

Principal Amount or Par Value

$ 12,357

$ 11,568

Cost

12,326

11,452

Fair value

$ 12,364

$ 11,627

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.05%

8.05%

Principal Amount or Par Value

$ 11,021

Cost

10,912

Fair value

$ 11,066

SLP III | Investment, Identifier [Axis]: Osttra Group Ltd., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

7.48%

7.48%

7.48%

Principal Amount or Par Value

$ 5,849

Cost

5,835

Fair value

$ 5,885

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Interest rate

7.16%

7.16%

7.16%

Principal Amount or Par Value

$ 4,098

Cost

4,084

Fair value

$ 4,126

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

4.00%

4.00%

Interest rate

7.56%

7.56%

7.56%

8.59%

8.59%

Principal Amount or Par Value

$ 7,233

$ 1,695

Cost

6,934

1,692

Fair value

$ 6,827

$ 1,712

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.21%

8.21%

Principal Amount or Par Value

$ 4,103

Cost

4,093

Fair value

$ 3,830

SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

4.75%

4.75%

Interest rate

8.91%

8.91%

8.91%

9.11%

9.11%

Principal Amount or Par Value

$ 4,045

$ 6,597

Cost

4,031

6,570

Fair value

$ 3,617

$ 6,509

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

6.00%

Interest rate

10.00%

10.00%

10.00%

Principal Amount or Par Value

$ 2,367

Cost

2,305

Fair value

$ 1,968

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

1.50%

PIK

2.50%

2.50%

2.50%

Interest rate

8.15%

8.15%

8.15%

Principal Amount or Par Value

$ 2,787

Cost

2,772

Fair value

$ 1,253

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.74%

8.74%

Principal Amount or Par Value

$ 4,188

Cost

4,160

Fair value

$ 1,766

SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.83%

7.83%

Principal Amount or Par Value

$ 4,625

Cost

4,602

Fair value

$ 4,694

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.50%

7.50%

7.50%

7.83%

7.83%

Principal Amount or Par Value

$ 13,537

$ 13,633

Cost

13,419

13,454

Fair value

$ 13,360

$ 13,747

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.25%

3.25%

Interest rate

7.25%

7.25%

7.25%

7.58%

7.58%

Principal Amount or Par Value

$ 13,539

$ 13,642

Cost

13,327

13,403

Fair value

$ 13,593

$ 13,748

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.47%

7.47%

Principal Amount or Par Value

$ 4,274

Cost

4,263

Fair value

$ 4,299

SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.50%

4.50%

Interest rate

7.62%

7.62%

7.62%

8.83%

8.83%

Principal Amount or Par Value

$ 11,891

$ 3,120

Cost

11,872

3,090

Fair value

$ 11,988

$ 3,147

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.86%

7.86%

Principal Amount or Par Value

$ 9,084

Cost

9,044

Fair value

$ 9,129

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.53%

8.53%

8.53%

8.72%

8.72%

Principal Amount or Par Value

$ 5,624

$ 5,668

Cost

5,611

5,652

Fair value

$ 4,655

$ 5,613

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.59%

7.59%

Principal Amount or Par Value

$ 4,261

Cost

4,255

Fair value

$ 4,259

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 2, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.08%

8.08%

Principal Amount or Par Value

$ 5,000

Cost

4,975

Fair value

$ 5,028

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

7.75%

7.75%

7.75%

Principal Amount or Par Value

$ 4,975

Cost

4,955

Fair value

$ 4,997

SLP III | Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest rate

8.75%

8.75%

8.75%

Principal Amount or Par Value

$ 10,664

Cost

10,563

Fair value

$ 10,674

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.78%

8.78%

8.78%

8.97%

8.97%

Principal Amount or Par Value

$ 6,225

$ 6,274

Cost

6,171

6,203

Fair value

$ 6,225

$ 6,274

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.53%

9.53%

9.53%

9.61%

9.61%

Principal Amount or Par Value

$ 2,619

$ 3,632

Cost

2,583

3,568

Fair value

$ 2,619

$ 3,632

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.00%

8.00%

8.00%

Principal Amount or Par Value

$ 8,463

Cost

8,423

Fair value

8,489

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,025

Cost

0

Fair value

$ 3

SLP III | Investment, Identifier [Axis]: Secure Acquisition, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

7.75%

7.75%

7.75%

Principal Amount or Par Value

$ 501

Cost

502

Fair value

$ 504

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

6.75%

Interest rate

11.34%

11.34%

Principal Amount or Par Value

$ 2,540

Cost

2,539

Fair value

$ 2,540

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

4.00%

4.00%

Interest rate

7.25%

7.25%

7.25%

8.33%

8.33%

Principal Amount or Par Value

$ 13,196

$ 12,225

Cost

13,079

12,093

Fair value

$ 13,256

$ 12,315

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

Interest rate

7.41%

7.41%

7.41%

7.86%

7.86%

Principal Amount or Par Value

$ 2,836

$ 3,746

Cost

2,832

3,741

Fair value

$ 2,849

$ 3,776

SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.75%

3.75%

Interest rate

7.66%

7.66%

7.66%

8.08%

8.08%

Principal Amount or Par Value

$ 5,985

$ 6,000

Cost

5,958

5,971

Fair value

$ 6,027

$ 6,000

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.91%

8.91%

8.91%

9.19%

9.19%

Principal Amount or Par Value

$ 15,280

$ 15,400

Cost

15,227

15,331

Fair value

$ 13,771

$ 14,122

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

Interest rate

9.28%

9.28%

Principal Amount or Par Value

$ 14,674

Cost

14,622

Fair value

$ 14,720

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.09%

8.09%

Principal Amount or Par Value

$ 2,640

Cost

2,600

Fair value

$ 2,657

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

Interest rate

7.16%

7.16%

7.16%

7.97%

7.97%

Principal Amount or Par Value

$ 9,400

$ 13,884

Cost

9,374

13,836

Fair value

$ 9,425

$ 14,018

SLP III | Investment, Identifier [Axis]: Team.blue Finco SARL, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.23%

7.23%

7.23%

Principal Amount or Par Value

$ 8,611

Cost

8,614

Fair value

$ 8,591

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.43%

8.43%

8.43%

8.47%

8.47%

Principal Amount or Par Value

$ 3,985

$ 4,016

Cost

3,976

4,005

Fair value

$ 3,298

$ 3,414

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.25%

8.25%

8.25%

8.58%

8.58%

Principal Amount or Par Value

$ 8,441

$ 8,506

Cost

8,425

8,485

Fair value

8,481

8,506

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 85,663

$ 80,215

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

7.62%

7.62%

Principal Amount or Par Value

$ 5,812

Cost

5,808

Fair value

$ 5,861

SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.75%

4.75%

Interest rate

7.75%

7.75%

7.75%

9.08%

9.08%

Principal Amount or Par Value

$ 7,577

$ 4,455

Cost

7,567

4,436

Fair value

$ 7,582

$ 4,475

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Interest rate

7.16%

7.16%

7.16%

Principal Amount or Par Value

$ 8,859

Cost

8,798

Fair value

$ 8,602

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.40%

9.40%

9.40%

9.73%

9.73%

Principal Amount or Par Value

$ 2,256

$ 2,256

Cost

2,238

2,235

Fair value

$ 2,295

$ 2,328

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

1.50%

1.50%

1.50%

PIK

2.25%

2.25%

2.25%

2.25%

2.25%

Interest rate

8.01%

8.01%

8.01%

8.35%

8.35%

Principal Amount or Par Value

$ 3,159

$ 3,105

Cost

3,159

3,105

Fair value

$ 2,679

$ 2,738

SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.16%

8.16%

8.16%

8.59%

8.59%

Principal Amount or Par Value

$ 9,233

$ 7,100

Cost

9,206

7,065

Fair value

$ 9,253

$ 7,188

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

Interest rate

9.61%

9.61%

Principal Amount or Par Value

$ 6,918

Cost

6,667

Fair value

$ 6,869

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.59%

8.59%

Principal Amount or Par Value

$ 14,109

Cost

14,086

Fair value

$ 13,597

SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.50%

7.50%

7.50%

7.83%

7.83%

Principal Amount or Par Value

$ 5,545

$ 5,587

Cost

5,521

5,560

Fair value

$ 5,552

$ 5,651

SLP III | Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.41%

7.41%

7.41%

Principal Amount or Par Value

$ 16,388

Cost

16,388

Fair value

$ 16,409

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.56%

9.56%

9.56%

9.84%

9.84%

Principal Amount or Par Value

$ 4,551

$ 4,031

Cost

4,463

3,916

Fair value

$ 4,551

$ 4,082

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

3.25%

3.25%

Interest rate

6.91%

6.91%

6.91%

7.61%

7.61%

Principal Amount or Par Value

$ 5,109

$ 6,773

Cost

4,988

6,582

Fair value

$ 5,105

$ 6,806

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.36%

8.36%

Principal Amount or Par Value

$ 3,594

Cost

3,594

Fair value

$ 3,620

[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]

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.

[4]

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.

[5]

Investment is held by New Mountain Finance Corporation

[6]

The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.

[7]

The 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.

[8]

Investment is held by New Mountain Finance Corporation

[9]

Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").

[10]

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.

[11]

Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").

[12]

Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.

[13]

Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.

[14]

Investment is held by New Mountain Finance Holdings, L.L.C.

[15]

Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.

[16]

Investment is held by New Mountain Finance Holdings, L.L.C.

[17]

Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of September 30, 2025.

[18]

Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2024.

[19]

Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details.

[20]

Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details

[21]

Investment is held by New Mountain Finance SBIC, L.P.

[22]

Investment is held by New Mountain Finance SBIC, L.P.

[23]

All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.

[24]

All or a portion of interest contains PIK interest.

[25]

The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that 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.

[26]

The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.

[27]

Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2025, 15.1% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.

[28]

Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.

[29]

Investment is on non-accrual status as of September 30, 2025. See Note 3. Investments, for details.

[30]

Investment is on non-accrual status. See Note 3. Investments, for details.

[31]

Investment is held by NMF Ancora Holdings, Inc.

[32]

Investment is held by NMF Ancora Holdings, Inc.

[33]

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.

[34]

Investment is held by New Mountain Finance SBIC II, L.P.

[35]

Investment is held by New Mountain Finance SBIC II, L.P.

[36]

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.

[37]

The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer, Inc. 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.

[38]

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.

[39]

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.

[40]

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.

[41]

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.

[42]

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.

[43]

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.

[44]

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.

[45]

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.

[46]

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. .

[47]

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.

[48]

Investment is held by NMF HB, Inc.

[49]

Investment is held by NMF HB, Inc.

[50]

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.

[51]

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.

[52]

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%.

[53]

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.

[54]

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%.

[55]

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.

[56]

Investment is held by New Mountain Net Lease Corporation.

[57]

Investment is held by New Mountain Net Lease Corporation.

[58]

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

[59]

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.

[60]

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.

[61]

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.

[62]

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.

[63]

Investment is held by NMF Permian Holdings, LLC.

[64]

Investment is held by NMF Permian Holdings, LLC.

[65]

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.

[66]

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.

[67]

Investment is held by NMF Pioneer, Inc.

[68]

Investment is held by NMF Pioneer, Inc.

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