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Unaudited Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 1,800,594

Fair value at ending balance

$ 2,448,935

$ 1,800,594

Interest

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

4.50%

Interest

8.80%

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

6.00%

^{[4],[5],[6],[7]}

Investment, interest rate, paid in kind

^{[4],[5],[6],[7]}

9.00%

Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

9.10%

Sierra Senior Loan Strategy JV I, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

89.01%

Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

16.00%

Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

20.00%

Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[9],[10]}

$ 0

Interest

^{[1],[2],[8],[9],[10]}

5.00%

Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[9],[10]}

$ 1,263

Interest

5.00%

Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

7,546.76

Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

419

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(419)

Fair value at ending balance

$ 0

$ 0

Interest

5.00%

Amount of Interest or Dividends Credited to Income

$ 0

Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

1,498

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(235)

Fair value at ending balance

$ 1,263

0

Interest

5.00%

Amount of Interest or Dividends Credited to Income

$ (12)

Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

7,546.76

Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 16,434

Fair value at ending balance

^{[7],[14],[15]}

$ 16,434

Interest

^{[7],[14],[15]}

6.25%

Interest

^{[7],[14],[15]}

7.30%

Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 16,307

Interest

^[1],[2],[16]

4.75%

Interest

^[1],[2],[16]

8.80%

Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 12,500

Interest

^[2]

14.30%

Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15]}

$ 5,106

Fair value at ending balance

$ 4,180

^{[1],[2],[10],[17]}

$ 5,106

^{[4],[14],[15]}

Interest

9.25%

^{[1],[2],[10],[17]}

7.75%

^{[4],[14],[15]}

Interest

14.00%

^{[1],[2],[10],[17]}

8.80%

^{[4],[14],[15]}

Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 689

Fair value at ending balance

$ 798

^[2],[11]

$ 689

^[7]

Investment owned, balance (in shares)

348.68

^{[2],[11],[12],[13]}

348.68

^{[7],[18],[19]}

Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 6,460

Fair value at ending balance

$ 6,215

^[1],[2],[10]

$ 6,460

^{[7],[14],[15]}

Interest

7.50%

^[1],[2],[10]

7.75%

^{[7],[14],[15]}

Interest

12.20%

^[1],[2],[10]

8.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

$ 3,190

Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

1,423

Investment, Identifier [Axis]: AP Aristotle Holdings, LLC, Oil Field Services, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

1,854

Fair value at ending balance

^[7]

$ 1,854

Interest

^[7]

19.80%

Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 2,044

Interest

^{[1],[2],[17],[20]}

6.00%

Interest

^{[1],[2],[17],[20]}

8.20%

Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[21]}

$ 2,073

Interest

^{[1],[2],[17],[21]}

7.25%

Interest

^{[1],[2],[17],[21]}

10.30%

Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 20,000

Fair value at ending balance

$ 19,140

^[1],[2],[10]

$ 20,000

^{[7],[14],[15]}

Interest

7.50%

^[1],[2],[10]

7.50%

^{[7],[14],[15]}

Interest

12.20%

^[1],[2],[10]

8.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

$ 620

Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units (25,718.20 units)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment owned, balance (in shares)

^[12],[13]

25,718.2

Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

$ 20,920

Interest

5.00%

Interest

9.30%

Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 8,464

Fair value at ending balance

$ 8,367

^[1],[2],[10]

$ 8,464

^{[7],[14],[22]}

Interest

4.25%

^[1],[2],[10]

5.25%

^{[7],[14],[22]}

Interest

9.00%

^[1],[2],[10]

6.30%

^{[7],[14],[22]}

Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[23]

$ 8,125

Interest

6.00%

Interest

10.40%

Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[23]

$ (42)

Interest

6.00%

Interest

10.40%

Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

$ 4,458

Fair value at ending balance

$ 4,416

^[1],[3]

$ 4,458

^[14],[15]

Interest

3.25%

^[1],[3]

3.25%

^[14],[15]

Interest

7.70%

^[1],[3]

4.30%

^[14],[15]

Investment, interest rate, paid in kind

0.30%

^[1],[3]

0.25%

^[14],[15]

Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

$ 693

Fair value at ending balance

$ 685

^[1],[3]

$ 693

^[14],[15]

Interest

4.50%

^[1],[3]

4.50%

^[14],[15]

Interest

8.70%

^[1],[3]

5.50%

^[14],[15]

Investment, interest rate, paid in kind

1.00%

^[1],[3]

1.00%

^[14],[15]

Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 6,404

Fair value at ending balance

$ 5,919

$ 6,404

Interest

5.00%

5.00%

Investment, interest rate, paid in kind

10.00%

10.00%

Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 5,403

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

5,000

Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 1,667

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

1,667

Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 7,429

Fair value at ending balance

$ 7,480

^[1],[2],[10]

$ 7,429

^{[7],[14],[15]}

Interest

4.50%

^[1],[2],[10]

5.00%

Interest

8.90%

^[1],[2],[10]

6.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 1,147

Fair value at ending balance

^{[4],[7],[14],[15]}

$ 1,147

Interest

^{[4],[7],[14],[15]}

6.50%

Interest

^{[4],[7],[14],[15]}

7.00%

Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[24]}

$ 2,436

Interest

^{[1],[2],[17],[24]}

6.50%

Interest

^{[1],[2],[17],[24]}

9.60%

Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 436

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

437,623.3

Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[25]}

$ 24,016

Fair value at ending balance

$ 12,069

^[1],[2],[10]

$ 24,016

^{[7],[14],[25]}

Interest

5.75%

^[1],[2],[10]

4.50%

^{[7],[14],[25]}

Interest

10.80%

^[1],[2],[10]

5.50%

^{[7],[14],[25]}

Investment, interest rate, paid in kind

^{[7],[14],[25]}

1.50%

Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 1,116

Interest

^[1],[2],[10]

5.75%

Interest

^[1],[2],[10]

10.80%

Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 7,276

Interest

^{[1],[2],[17],[26]}

6.25%

Interest

^{[1],[2],[17],[26]}

6.80%

Investment, Identifier [Axis]: Advantage Insurance, Inc., Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

$ 5,947

Gross Additions

0

Gross Reductions

(5,870)

Amount of Realized Gain (Loss)

(77)

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 72

Investment owned, balance (in shares)

587,001

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

280

Fair value at ending balance

$ 671

^[2],[11]

$ 280

^[7]

Investment owned, balance (in shares)

8,717.76

^{[2],[11],[12],[13]}

8,717.76

^{[7],[18],[19]}

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 72

Fair value at ending balance

$ 173

^[2],[11]

$ 72

^[7]

Investment owned, balance (in shares)

2,248.46

^{[2],[11],[12],[13]}

2,248.46

^{[7],[18],[19]}

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 9

Fair value at ending balance

$ 0

^[2],[11]

$ 9

^[7]

Investment owned, balance (in shares)

8,717.76

^{[2],[11],[12],[13]}

8,717.76

^{[7],[18],[19]}

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 2

Fair value at ending balance

$ 0

^[2],[11]

$ 2

^[7]

Investment owned, balance (in shares)

2,248.46

^{[2],[11],[12],[13]}

2,248.46

^{[7],[18],[19]}

Investment, Identifier [Axis]: Aftermath Bidco Corporation, Professional Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 9,303

Fair value at ending balance

^{[7],[14],[15]}

$ 9,303

Interest

^{[7],[14],[15]}

5.00%

Interest

^{[7],[14],[15]}

6.00%

Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

6,822

Fair value at ending balance

$ 4,816

$ 6,822

Interest

9.00%

9.00%

Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 11,280

Fair value at ending balance

$ 12,722

^[1],[2],[10]

$ 11,280

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[10]

5.50%

^{[7],[14],[15]}

Interest

10.20%

^[1],[2],[10]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[27]}

$ 22,677

Interest

^{[1],[2],[8],[27]}

6.00%

Interest

^{[1],[2],[8],[27]}

10.40%

Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 17,975

Fair value at ending balance

$ 16,704

^[1],[3]

$ 17,975

^{[7],[14],[15]}

Interest

9.00%

^[1],[3]

9.00%

^{[7],[14],[15]}

Interest

13.30%

^[1],[3]

9.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 1,121

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

93,165,208

Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[10],[17]}

$ 4,303

Interest

2.00%

Interest

^{[2],[10],[17]}

6.80%

Investment, interest rate, paid in kind

^{[2],[10],[17]}

9.00%

Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 426

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

380,385

Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 3,955

Fair value at ending balance

$ 2,222

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

$ 3,955

^{[7],[14],[22]}

Interest

5.50%

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

5.50%

^{[7],[14],[22]}

Interest

9.60%

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

6.30%

^{[7],[14],[22]}

Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (14)

Fair value at ending balance

$ 128

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

$ (14)

^{[7],[14],[15]}

Interest

5.50%

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

5.50%

^{[7],[14],[15]}

Interest

9.60%

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

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4]

$ 16,051

Fair value at ending balance

$ 14,368

$ 16,051

^[4]

Interest

10.00%

10.00%

^[4]

Investment, interest rate, paid in kind

5.00%

5.00%

^[4]

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 2,330

Interest

^{[1],[2],[17],[20]}

7.70%

Interest

^{[1],[2],[17],[20]}

6.00%

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 723

Interest

^{[1],[2],[17],[20]}

6.00%

Interest

^{[1],[2],[17],[20]}

7.70%

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 5,623

Interest

^{[1],[2],[17],[20]}

6.00%

Interest

^{[1],[2],[17],[20]}

7.70%

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[10],[17]}

$ 997

Interest

^{[1],[2],[10],[17]}

6.00%

Interest

^{[1],[2],[10],[17]}

10.80%

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ (8)

Interest

^{[1],[2],[17],[20]}

6.00%

Interest

^{[1],[2],[17],[20]}

7.70%

Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 2,576

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 2,576

Interest

^{[4],[7],[14],[28]}

6.25%

Interest

^{[4],[7],[14],[28]}

6.30%

Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

13,284

Fair value at ending balance

$ 11,006

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

$ 13,284

^{[7],[14],[22]}

Interest

7.25%

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

6.25%

^{[7],[14],[22]}

Interest

11.60%

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

6.30%

^{[7],[14],[22]}

Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[29]}

$ 1,970

Fair value at ending balance

$ 1,753

^{[1],[2],[17],[30]}

$ 1,970

^{[4],[7],[14],[29]}

Interest

6.25%

^{[1],[2],[17],[30]}

6.25%

^{[4],[7],[14],[29]}

Interest

9.70%

^{[1],[2],[17],[30]}

6.80%

^{[4],[7],[14],[29]}

Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

$ 278

Fair value at ending balance

$ 266

^[2],[17]

$ 278

^[4],[7]

Investment, interest rate, paid in kind

8.00%

^[2],[17]

8.00%

^[4],[7]

Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

$ 6,635

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

11

Fair value at ending balance

^[4],[7]

$ 11

Investment owned, balance (in shares)

^{[4],[7],[18],[19]}

48

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

4,552

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 4,552

Interest

^{[4],[7],[14],[28]}

6.50%

Interest

^{[4],[7],[14],[28]}

6.50%

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

111

Fair value at ending balance

^[4],[7]

$ 111

Investment owned, balance (in shares)

^{[4],[7],[18],[19]}

13

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 6

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

48

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[31]}

$ 5,085

Interest

^{[1],[2],[17],[31]}

7.00%

Interest

^{[1],[2],[17],[31]}

8.90%

Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 110

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

13

Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ 3,823

Fair value at ending balance

$ 3,344

^{[1],[2],[17],[33]}

$ 3,823

^{[4],[7],[14],[32]}

Interest

5.50%

^{[1],[2],[17],[33]}

5.50%

^{[4],[7],[14],[32]}

Interest

7.20%

^{[1],[2],[17],[33]}

5.50%

^{[4],[7],[14],[32]}

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ 5,766

Fair value at ending balance

$ 5,263

^{[1],[2],[17],[33]}

$ 5,766

^{[4],[7],[14],[32]}

Interest

6.00%

^{[1],[2],[17],[33]}

6.00%

^{[4],[7],[14],[32]}

Interest

8.90%

^{[1],[2],[17],[33]}

6.10%

^{[4],[7],[14],[32]}

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[33]}

$ 198

Interest

^{[1],[2],[17],[33]}

6.00%

Interest

^{[1],[2],[17],[33]}

8.90%

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ (5)

Fair value at ending balance

^{[4],[7],[14],[32]}

$ (5)

Interest

^{[4],[7],[14],[32]}

6.00%

Interest

^{[4],[7],[14],[32]}

6.10%

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

1,465

Fair value at ending balance

$ 1,475

^{[1],[2],[17],[33]}

$ 1,465

^{[4],[7],[14],[32]}

Interest

^{[1],[2],[17],[33]}

10.50%

Investment, interest rate, paid in kind

^{[4],[7],[14],[32]}

10.50%

Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 2,969

Interest

^{[1],[2],[17],[20]}

5.75%

Interest

^{[1],[2],[17],[20]}

8.00%

Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 9,248

Fair value at ending balance

$ 9,094

^[1],[2],[10]

$ 9,248

^{[7],[14],[15]}

Interest

4.75%

^[1],[2],[10]

4.75%

^{[7],[14],[15]}

Interest

9.20%

^[1],[2],[10]

4.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 8,255

Fair value at ending balance

$ 6,164

^{[1],[2],[17],[20]}

$ 8,255

^{[4],[7],[14],[28]}

Interest

5.75%

^{[1],[2],[17],[20]}

6.00%

^{[4],[7],[14],[28]}

Interest

7.50%

^{[1],[2],[17],[20]}

6.00%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 0

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

464

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 50

Investment, interest rate, paid in kind

^[2],[17]

10.00%

Investment owned, balance (in shares)

^{[2],[12],[13],[17]}

41,560

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[34]}

$ 2,682

Fair value at ending balance

$ 126

^{[1],[2],[16],[17]}

$ 2,682

^{[4],[7],[14],[34]}

Interest

5.75%

^{[1],[2],[16],[17]}

5.50%

^{[4],[7],[14],[34]}

Interest

10.30%

^{[1],[2],[16],[17]}

5.80%

^{[4],[7],[14],[34]}

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 672

Fair value at ending balance

$ 1,536

^{[1],[2],[17],[30]}

$ 672

^{[4],[7],[14],[15]}

Interest

5.75%

^{[1],[2],[17],[30]}

5.50%

^{[4],[7],[14],[15]}

Interest

9.20%

^{[1],[2],[17],[30]}

5.80%

^{[4],[7],[14],[15]}

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 1,547

Interest

^{[1],[2],[17],[20]}

5.75%

Interest

^{[1],[2],[17],[20]}

8.00%

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 50

Investment, interest rate, paid in kind

^[2],[17]

10.00%

Investment owned, balance (in shares)

^{[2],[12],[13],[17]}

41,560

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 487

Investment, interest rate, paid in kind

^[2],[17]

10.50%

Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 3,939

Fair value at ending balance

^{[7],[14],[15]}

$ 3,939

Interest

^{[7],[14],[15]}

4.75%

Interest

^{[7],[14],[15]}

5.80%

Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 3,896

Interest

^[1],[2],[10]

5.75%

Interest

^[1],[2],[10]

10.20%

Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[23]

$ 4,932

Interest

^[1],[2],[23]

5.50%

Interest

^[1],[2],[23]

9.70%

Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[34]}

$ 5,535

Fair value at ending balance

$ 1,886

^{[1],[2],[17],[30]}

$ 5,535

^{[4],[7],[14],[34]}

Interest

5.00%

^{[1],[2],[17],[30]}

5.75%

^{[4],[7],[14],[34]}

Interest

9.40%

^{[1],[2],[17],[30]}

5.80%

^{[4],[7],[14],[34]}

Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[35]}

$ 1,439

Fair value at ending balance

$ 1,305

^{[1],[2],[17],[26]}

$ 1,439

^{[4],[7],[14],[35]}

Interest

6.25%

^{[1],[2],[17],[26]}

6.25%

^{[4],[7],[14],[35]}

Interest

8.10%

^{[1],[2],[17],[26]}

6.30%

^{[4],[7],[14],[35]}

Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ 820

Fair value at ending balance

$ 704

^{[1],[2],[17],[30]}

$ 820

^{[4],[7],[14],[32]}

Interest

7.25%

^{[1],[2],[17],[30]}

6.25%

^{[4],[7],[14],[32]}

Interest

10.70%

^{[1],[2],[17],[30]}

6.30%

^{[4],[7],[14],[32]}

Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[36]}

$ 6,158

Fair value at ending balance

$ 2,298

^{[1],[2],[17],[37]}

$ 6,158

^{[4],[7],[14],[36]}

Interest

4.50%

^{[1],[2],[17],[37]}

5.50%

^{[4],[7],[14],[36]}

Interest

7.70%

^{[1],[2],[17],[37]}

6.00%

^{[4],[7],[14],[36]}

Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[3],[8]}

$ 27,794

Interest

^{[1],[2],[3],[8]}

2.00%

Interest

^{[1],[2],[3],[8]}

6.40%

Investment, interest rate, paid in kind

^{[1],[2],[3],[8]}

6.50%

Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 192

Fair value at ending balance

$ 183

^[2],[11]

$ 192

^[7]

Investment owned, balance (in shares)

192,307.7

^{[2],[11],[13]}

192,307.7

Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[15]

$ 4,494

Fair value at ending balance

$ 4,489

^[1],[2],[10]

$ 4,494

^[7],[15]

Interest

5.25%

^[1],[2],[10]

5.25%

^[7],[15]

Interest

10.00%

^[1],[2],[10]

6.30%

^[7],[15]

Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[15]

$ (10)

Fair value at ending balance

$ (6)

^[1],[2],[10]

$ (10)

^[7],[15]

Interest

5.25%

^[1],[2],[10]

5.25%

^[7],[15]

Interest

10.00%

^[1],[2],[10]

6.30%

^[7],[15]

Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 1,234

Fair value at ending balance

$ 1,403

^[2]

$ 1,234

^[7]

Investment, interest rate, paid in kind

12.00%

^[2]

12.00%

^[7]

Investment, Identifier [Axis]: BDP International, Inc. (f/k/a BDP Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 14,626

Fair value at ending balance

^{[7],[14],[22]}

$ 14,626

Interest

^{[7],[14],[22]}

4.75%

Interest

^{[7],[14],[22]}

5.80%

Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[20]

$ 9,495

Interest

^[1],[2],[20]

9.50%

Interest

^[1],[2],[20]

11.60%

Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 5,944

Interest

^{[1],[2],[17],[26]}

5.50%

Interest

^{[1],[2],[17],[26]}

6.70%

Investment, Identifier [Axis]: Bariacum S.A., Consumer Products, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 6,244

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 6,244

Interest

^{[4],[7],[14],[28]}

5.50%

Interest

^{[4],[7],[14],[28]}

5.50%

Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[38]}

1,286

Fair value at ending balance

$ 1,060

^{[1],[2],[17],[39]}

$ 1,286

^{[4],[7],[14],[38]}

Interest

5.25%

^{[1],[2],[17],[39]}

5.25%

^{[4],[7],[14],[38]}

Interest

7.90%

^{[1],[2],[17],[39]}

5.30%

^{[4],[7],[14],[38]}

Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 2,327

Fair value at ending balance

$ 2,493

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

$ 2,327

^{[7],[14],[15]}

Interest

4.50%

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

4.50%

^{[7],[14],[15]}

Interest

8.90%

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

5.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 7,741

Fair value at ending balance

$ 7,254

^{[1],[2],[17],[26]}

$ 7,741

^{[4],[7],[14],[28]}

Interest

6.50%

^{[1],[2],[17],[26]}

6.50%

^{[4],[7],[14],[28]}

Interest

8.60%

^{[1],[2],[17],[26]}

6.50%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[40]}

$ 878

Fair value at ending balance

^{[4],[7],[14],[40]}

$ 878

Interest

^{[4],[7],[14],[40]}

5.25%

Interest

^{[4],[7],[14],[40]}

5.40%

Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[16],[17]}

$ 2,484

Interest

^{[1],[2],[16],[17]}

5.50%

Interest

^{[1],[2],[16],[17]}

9.80%

Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[30]}

$ 792

Interest

^{[1],[2],[17],[30]}

5.50%

Interest

^{[1],[2],[17],[30]}

9.00%

Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[20]

$ 2,939

Interest

6.25%

Interest

8.20%

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

5,647

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

5,647

$ 0

Amount of Interest or Dividends Credited to Income

$ 544

Interest

13.50%

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

9,628

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(481)

Fair value at ending balance

9,147

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment, interest rate, paid in kind

10.00%

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[3],[8]}

$ 5,647

Interest

^{[1],[2],[3],[8]}

9.10%

Interest

^{[1],[2],[3],[8]}

13.50%

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[9]

$ 9,147

Investment, interest rate, paid in kind

^[2],[8],[9]

10.00%

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

44.6

Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

44.6

Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Second Lien Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 10,000

Fair value at ending balance

^[6],[7]

$ 10,000

Interest

^[6],[7]

12.50%

Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

864

Fair value at ending balance

^[6],[7]

$ 864

Investment owned, balance (in shares)

^{[6],[7],[18],[19]}

4.17

Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

4,756

Fair value at ending balance

$ 1,735

^[1],[2],[10]

$ 4,756

^{[7],[14],[15]}

Interest

5.25%

^[1],[2],[10]

5.00%

^{[7],[14],[15]}

Interest

10.00%

^[1],[2],[10]

6.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

$ 28,300

Interest

11.50%

Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 14,731

Investment, interest rate, paid in kind

^[2]

7.00%

Investment owned, balance (in shares)

^{[2],[12],[13]}

14,618

Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 12,683

Fair value at ending balance

$ 4,724

^[1],[2],[10]

$ 12,683

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

^{[7],[14],[15]}

Interest

10.50%

^[1],[2],[10]

6.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 1,135

Fair value at ending balance

$ 1,152

^[2],[11]

$ 1,135

^[7]

Investment owned, balance (in shares)

1,107,492.71

^{[2],[11],[12],[13]}

1,107,492.71

^{[7],[18],[19]}

Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (13)

Fair value at ending balance

$ (12)

^[1],[2],[10]

$ (13)

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

^{[7],[14],[15]}

Interest

10.50%

^[1],[2],[10]

6.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 5,005

Fair value at ending balance

$ 4,350

^[2]

$ 5,005

^[7]

Interest

8.00%

^[2]

8.00%

^[7]

Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 1,862

Fair value at ending balance

$ 2,156

^{[1],[2],[17],[20]}

$ 1,862

^{[4],[7],[14],[28]}

Interest

5.00%

^{[1],[2],[17],[20]}

5.25%

^{[4],[7],[14],[28]}

Interest

6.50%

^{[1],[2],[17],[20]}

5.30%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 916

Fair value at ending balance

$ 692

$ 916

Interest

8.40%

8.40%

Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ 15,406

Fair value at ending balance

$ 13,454

^{[1],[2],[17],[30]}

$ 15,406

^{[4],[7],[14],[32]}

Interest

7.00%

^{[1],[2],[17],[30]}

6.75%

Interest

9.30%

^{[1],[2],[17],[30]}

7.00%

Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ (5)

Fair value at ending balance

^{[4],[7],[14],[32]}

$ (5)

Interest

6.75%

Interest

7.00%

Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[8],[16]

$ 2,478

Interest

^[1],[8],[16]

4.00%

Interest

^[1],[8],[16]

8.50%

Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 6,634

Fair value at ending balance

$ 6,281

^[1],[2],[10]

$ 6,634

^{[7],[14],[22]}

Interest

5.25%

^[1],[2],[10]

5.25%

Interest

10.00%

^[1],[2],[10]

6.30%

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 446

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

455

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 4,390

Interest

^[1],[2],[27]

9.00%

Interest

^[1],[2],[27]

13.30%

Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 5,239

Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

8,876

Fair value at ending balance

^{[7],[14],[15]}

$ 8,876

Interest

6.25%

Interest

7.30%

Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 1,341

Interest

^[1],[2],[10]

6.25%

Interest

^[1],[2],[10]

10.20%

Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 4,879

Interest

^[1],[2],[10]

6.25%

Interest

^[1],[2],[10]

11.00%

Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ (19)

Fair value at ending balance

$ (24)

^[1],[2],[10]

$ (19)

Interest

6.25%

^[1],[2],[10]

6.25%

Interest

11.00%

^[1],[2],[10]

7.30%

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 10,377

Interest

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

4.50%

Interest

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

8.80%

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 1,344

Interest

^[1],[2],[16]

4.75%

Interest

^[1],[2],[16]

9.30%

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 1,027

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

551

Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ (49)

Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

19,106

Fair value at ending balance

^{[7],[14],[15]}

$ 19,106

Interest

4.75%

Interest

5.80%

Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 18,060

Interest

^[1],[2],[16]

5.00%

Interest

^[1],[2],[16]

9.00%

Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 3,999

Fair value at ending balance

$ 3,928

^[1],[2],[10]

$ 3,999

^{[7],[14],[15]}

Interest

5.00%

^[1],[2],[10]

5.00%

Interest

9.20%

^[1],[2],[10]

6.00%

Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 227

Fair value at ending balance

$ 165

^[2]

$ 227

^[7]

Investment owned, balance (in shares)

8,782

^{[2],[12],[13]}

8,782

Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[40]}

$ 1,301

Fair value at ending balance

$ 1,921

^{[1],[2],[17],[41]}

$ 1,301

^{[4],[7],[14],[40]}

Interest

5.25%

^{[1],[2],[17],[41]}

5.50%

Interest

8.70%

^{[1],[2],[17],[41]}

5.50%

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[3],[8]

$ 4,505

Interest

^[1],[3],[8]

4.25%

Interest

^[1],[3],[8]

8.60%

Investment, Identifier [Axis]: CVL 3, Capital Equipment, 6-Month Bridge Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 788

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 788

Interest

5.50%

Interest

5.50%

Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

5,766

Fair value at ending balance

$ 891

^{[1],[2],[17],[20]}

$ 5,766

^{[4],[7],[14],[28]}

Interest

5.50%

^{[1],[2],[17],[20]}

5.50%

^[28]

Interest

7.60%

^{[1],[2],[17],[20]}

5.50%

^[28]

Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[42]}

$ 3,298

Fair value at ending balance

$ 1,122

^{[1],[2],[16],[17]}

$ 3,298

^{[4],[7],[14],[42]}

Interest

5.50%

^{[1],[2],[16],[17]}

5.50%

Interest

^{[1],[2],[16],[17]}

10.20%

Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 2,774

Fair value at ending balance

^{[7],[14],[15]}

$ 2,774

Interest

6.00%

Interest

7.00%

Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

112

Fair value at ending balance

$ 204

^[2],[11]

$ 112

^[7]

Investment owned, balance (in shares)

161,290.32

^{[2],[11],[12],[13]}

161,290.32

Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 2,766

Interest

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

6.00%

Interest

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

10.40%

Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 6,913

Fair value at ending balance

^{[7],[14],[22]}

$ 6,913

Interest

5.00%

Interest

6.00%

Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 6,580

Interest

^[1],[2],[10]

6.50%

Interest

^[1],[2],[10]

11.20%

Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 11,080

Interest

^[1],[2],[10]

6.50%

Interest

^[1],[2],[10]

11.20%

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 292

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

500,000

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 0

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

74,712.64

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[43]}

$ 1,625

Fair value at ending balance

$ 1,468

^{[1],[2],[17],[44]}

$ 1,625

^{[4],[7],[14],[43]}

Interest

7.00%

^{[1],[2],[17],[44]}

6.50%

Interest

11.90%

^{[1],[2],[17],[44]}

7.50%

Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[16],[17]}

$ 4,269

Interest

^{[1],[2],[16],[17]}

7.64%

Interest

^{[1],[2],[16],[17]}

12.50%

Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 627

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

681,818

Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 3,084

Fair value at ending balance

$ 1,339

^[11]

$ 3,084

Interest

8.50%

Investment owned, balance (in shares)

94,155

^{[11],[12],[13]}

94,155

Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 6,161

Fair value at ending balance

5,113

$ 6,161

Interest

8.50%

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

807

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 807

Interest

5.25%

Interest

5.30%

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 820

Interest

^{[1],[2],[17],[20]}

5.25%

Interest

^{[1],[2],[17],[20]}

7.10%

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 1,158

Interest

^{[1],[2],[17],[20]}

5.75%

Interest

^{[1],[2],[17],[20]}

7.60%

Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 3,139

Interest

^{[1],[2],[17],[26]}

5.50%

Interest

^{[1],[2],[17],[26]}

7.10%

Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[35]}

$ 4,355

Fair value at ending balance

^{[4],[7],[14],[35]}

$ 4,355

Interest

5.50%

Interest

5.50%

Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

$ 0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

34,923,249

Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 0

Interest

20.00%

Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 0

Interest

10.40%

Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

$ 0

0

Interest

12.00%

Amount of Interest or Dividends Credited to Income

$ 35

Interest

15.70%

Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

$ 0

0

Interest

5.00%

Amount of Interest or Dividends Credited to Income

$ 0

Interest

8.70%

Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4]

$ 2,128

Fair value at ending balance

^[4]

$ 2,128

Interest

7.00%

Investment, interest rate, paid in kind

8.30%

Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[25]}

1,054

Fair value at ending balance

^{[4],[14],[25]}

$ 1,054

Interest

8.25%

Interest

9.30%

Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4]

244

Fair value at ending balance

$ 0

^{[2],[11],[17]}

$ 244

^[4]

Investment owned, balance (in shares)

553,375

^{[2],[11],[12],[13],[17]}

553,375

Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 12,448

Fair value at ending balance

^{[7],[14],[15]}

$ 12,448

Interest

5.00%

Interest

6.00%

Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 6,189

Interest

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

5.75%

Interest

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

10.10%

Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 523

Interest

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

5.75%

Interest

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

10.10%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 1,643

Fair value at ending balance

$ 10,729

^[2],[11]

$ 1,643

^[7]

Investment owned, balance (in shares)

2,037,735

^{[2],[11],[12],[13]}

547,591

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 15,966

Fair value at ending balance

^[7]

$ 15,966

Investment, interest rate, paid in kind

10.00%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 6,036

Investment, interest rate, paid in kind

^[2]

10.00%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 15,528

Interest

^[2]

8.00%

Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[10],[17]}

$ 1,270

Interest

^{[1],[2],[10],[17]}

6.25%

Interest

^{[1],[2],[10],[17]}

11.00%

Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 4,196

Fair value at ending balance

^{[4],[7],[14],[15]}

$ 4,196

Interest

6.25%

Interest

6.40%

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, , First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

13,658

Fair value at ending balance

^{[7],[14],[22]}

$ 13,658

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class A Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

101

Fair value at ending balance

^[7]

$ 101

Investment owned, balance (in shares)

90,384

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 196

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

33,324.69

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 186

Fair value at ending balance

^[7]

$ 186

Investment owned, balance (in shares)

33,324.69

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Interest

^[22]

8.25%

Interest

^[22]

9.30%

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 13,302

Interest

^[1],[2],[27]

7.75%

Interest

^[1],[2],[27]

12.10%

Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 159

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

46,085.6

Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 369

Interest

^[2]

11.00%

Investment, interest rate, paid in kind

^[2]

1.00%

Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[23]

$ 13,446

Interest

^[1],[2],[23]

5.75%

Interest

^[1],[2],[23]

10.60%

Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[23]

$ 148

Interest

^[1],[2],[23]

5.75%

Interest

^[1],[2],[23]

10.60%

Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[34]}

$ 5,830

Fair value at ending balance

$ 4,845

^{[1],[2],[17],[20]}

$ 5,830

^{[4],[7],[14],[34]}

Interest

6.00%

^{[1],[2],[17],[20]}

5.25%

Interest

7.60%

^{[1],[2],[17],[20]}

5.30%

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[11]

$ 7

Investment owned, balance (in shares)

^{[11],[12],[13]}

91,504

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[9]

$ 11,118

Interest

^[2],[9]

13.00%

Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

$ 587

Fair value at ending balance

$ 196

^{[2],[11],[17]}

$ 587

^[4],[7]

Investment owned, balance (in shares)

440

^{[2],[11],[12],[13],[17]}

440

Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

$ 252

Fair value at ending balance

$ 497

^{[2],[11],[17]}

$ 252

^[4],[7]

Investment owned, balance (in shares)

191

^{[2],[11],[12],[13],[17]}

191

Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 3,938

Fair value at ending balance

$ 4,233

^{[1],[2],[17],[26]}

$ 3,938

^{[4],[7],[14],[28]}

Interest

3.25%

^{[1],[2],[17],[26]}

6.50%

Interest

3.30%

^{[1],[2],[17],[26]}

6.50%

Investment, interest rate, paid in kind

^{[1],[2],[17],[26]}

3.50%

Investment, Identifier [Axis]: Crash Champions, Automotive, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 13,968

Fair value at ending balance

^{[7],[14],[15]}

$ 13,968

Interest

5.00%

Interest

6.00%

Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7],[45]

2,596

Fair value at ending balance

$ 189

^[2],[9],[46]

$ 2,596

^[6],[7],[45]

Investment, interest rate, paid in kind

15.00%

^[2],[9],[46]

15.00%

Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7],[45]

$ 27,450

Fair value at ending balance

$ 1,997

^[2],[9],[46]

$ 27,450

^[6],[7],[45]

Investment, interest rate, paid in kind

15.00%

^[2],[9],[46]

15.00%

Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 5,491

Interest

^[1],[2],[27]

5.50%

Interest

^[1],[2],[27]

9.80%

Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 0

Interest

^[1],[2],[27]

5.50%

Interest

^[1],[2],[27]

9.80%

Investment, Identifier [Axis]: Dart Buyer, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 11,734

Fair value at ending balance

^{[4],[7],[14],[15]}

$ 11,734

Interest

5.25%

Interest

6.30%

Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ 14,259

Interest

^{[1],[2],[8],[10]}

6.25%

Interest

^{[1],[2],[8],[10]}

11.00%

Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ 2,100

Interest

^{[1],[2],[8],[10]}

6.25%

Interest

^{[1],[2],[8],[10]}

11.00%

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 1,875

Interest

^[1],[2],[16]

6.00%

Interest

^[1],[2],[16]

10.30%

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 96

Investment owned, balance (in shares)

^[2],[11]

96,153.85

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ (11)

Interest

^[1],[2],[16]

6.00%

Interest

^[1],[2],[16]

10.30%

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 48

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

1,280.8

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 713

Fair value at ending balance

$ 690

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

$ 713

^{[7],[14],[22]}

Interest

6.00%

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

6.00%

Interest

10.40%

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

7.00%

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 55

Fair value at ending balance

^[7]

$ 55

Investment owned, balance (in shares)

1,280.8

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

(4)

Fair value at ending balance

$ (3)

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

$ (4)

^{[7],[14],[15]}

Interest

6.00%

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

6.00%

Interest

10.40%

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

7.00%

Investment, Identifier [Axis]: Discovery Education, Inc., Publishing, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 11,815

Fair value at ending balance

^{[7],[14],[15]}

$ 11,815

Interest

4.75%

Interest

5.80%

Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

6,715

Fair value at ending balance

$ 6,096

^[1],[2],[10]

$ 6,715

^{[7],[14],[22]}

Interest

6.50%

^[1],[2],[10]

4.75%

Interest

10.70%

^[1],[2],[10]

5.80%

Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[35]}

$ 2,676

Fair value at ending balance

^{[4],[7],[14],[35]}

$ 2,676

Interest

6.75%

Interest

6.80%

Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 2,515

Interest

^{[1],[2],[17],[20]}

6.50%

Interest

^{[1],[2],[17],[20]}

8.10%

Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 1,153

Interest

^{[1],[2],[17],[26]}

6.75%

Interest

^{[1],[2],[17],[26]}

8.90%

Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[35]}

$ 2,385

Fair value at ending balance

$ 2,247

^{[1],[2],[17],[20]}

$ 2,385

^{[4],[7],[14],[35]}

Interest

6.00%

^{[1],[2],[17],[20]}

5.25%

Interest

8.20%

^{[1],[2],[17],[20]}

5.30%

Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

$ 2,084

Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

4,267

Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

1,202

Fair value at ending balance

$ 111

^{[1],[2],[17],[20]}

$ 1,202

^{[4],[7],[14],[15]}

Interest

5.75%

^{[1],[2],[17],[20]}

5.75%

Interest

8.00%

^{[1],[2],[17],[20]}

6.00%

Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 113

Fair value at ending balance

$ 1,209

^{[1],[2],[10],[17]}

$ 113

^{[4],[7],[14],[28]}

Interest

5.75%

^{[1],[2],[10],[17]}

5.75%

Interest

10.50%

^{[1],[2],[10],[17]}

5.80%

Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[16],[17]}

$ 988

Interest

^{[1],[2],[16],[17]}

6.50%

Interest

^{[1],[2],[16],[17]}

10.70%

Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 4,516

Fair value at ending balance

^{[7],[14],[15]}

$ 4,516

Interest

5.50%

Interest

6.30%

Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 25,287

Interest

^[1],[2],[10]

6.00%

Interest

^[1],[2],[10]

10.70%

Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 9,136

Fair value at ending balance

$ 12,008

^[1],[2],[10]

$ 9,136

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

Interest

10.50%

^[1],[2],[10]

6.50%

Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (59)

Fair value at ending balance

$ 1,409

^[1],[2],[10]

$ (59)

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

Interest

10.50%

^[1],[2],[10]

6.50%

Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 5,715

Fair value at ending balance

$ 6,024

^[1],[2],[10]

$ 5,715

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

Interest

10.50%

^[1],[2],[10]

6.80%

Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 531

Fair value at ending balance

$ 933

^[2],[11]

$ 531

^[7]

Investment owned, balance (in shares)

530.92

^{[2],[11],[12],[13]}

530.92

Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 14,216

Fair value at ending balance

$ 9,100

^[1],[2],[10]

$ 14,216

^{[7],[14],[15]}

Interest

7.00%

^[1],[2],[10]

7.25%

Interest

11.70%

^[1],[2],[10]

8.00%

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 135,066

Investment owned, balance (in shares)

^{[2],[12],[13]}

89,447,396

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[3]

$ 5,273

Interest

^[2],[3]

7.25%

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 4,545

Interest

^[2]

7.50%

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[47]

$ 92,668

Fair value at ending balance

^[7],[47]

$ 92,668

Investment owned, balance (in shares)

^{[7],[18],[19],[47]}

89,447,396

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[15],[47]}

1,818

Fair value at ending balance

^{[7],[15],[47]}

$ 1,818

Interest

^{[7],[15],[47]}

7.25%

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[47]

4,738

Fair value at ending balance

^[7],[47]

$ 4,738

Interest

^[7],[47]

7.50%

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

92,668

$ 0

Gross Additions

3,380

89,850

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

39,018

2,818

Fair value at ending balance

135,066

92,668

Amount of Interest or Dividends Credited to Income

$ 11,223

$ 3,582

Investment owned, balance (in shares)

89,447,396

89,447,396

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 1,818

$ 0

Gross Additions

5,292

1,691

Gross Reductions

(1,818)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(19)

127

Fair value at ending balance

$ 5,273

1,818

Interest

7.25%

Amount of Interest or Dividends Credited to Income

$ 488

53

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

4,738

0

Gross Additions

5

4,502

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(198)

236

Fair value at ending balance

4,545

4,738

Amount of Interest or Dividends Credited to Income

$ 343

$ 170

Interest

7.50%

7.50%

Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 4,898

Fair value at ending balance

^{[7],[14],[15]}

$ 4,898

Interest

5.75%

Interest

6.80%

Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 4,893

Interest

^[1],[2],[10]

6.25%

Interest

^[1],[2],[10]

11.00%

Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 5,631

Fair value at ending balance

$ 5,529

^[1],[2],[10]

$ 5,631

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

Interest

11.70%

^[1],[2],[10]

6.80%

Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 5,795

Fair value at ending balance

^{[7],[14],[22]}

$ 5,795

Interest

5.75%

Interest

6.80%

Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

225

Fair value at ending balance

^{[7],[14],[15]}

$ 225

Interest

5.75%

Interest

6.80%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 1,352

Interest

^{[1],[2],[17],[20]}

6.75%

Interest

^{[1],[2],[17],[20]}

8.90%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[16],[17]}

$ 745

Interest

^{[1],[2],[16],[17]}

6.75%

Interest

^{[1],[2],[16],[17]}

11.50%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[30]}

$ 2,111

Interest

^{[1],[2],[17],[30]}

6.75%

Interest

^{[1],[2],[17],[30]}

10.00%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 513

Investment, interest rate, paid in kind

^[2],[17]

11.50%

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[48]}

$ 1,573

Interest

^{[1],[2],[17],[48]}

6.00%

Interest

^{[1],[2],[17],[48]}

9.30%

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 7,106

Interest

^[1],[2],[27]

6.50%

Interest

^[1],[2],[27]

10.30%

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 137

Interest

^[1],[2],[27]

6.50%

Interest

^[1],[2],[27]

10.30%

Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 1,621

Fair value at ending balance

$ 1,644

^{[1],[2],[17],[20]}

$ 1,621

^{[4],[7],[14],[28]}

Interest

6.25%

^{[1],[2],[17],[20]}

6.00%

Interest

8.10%

^{[1],[2],[17],[20]}

6.00%

Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 6,790

Fair value at ending balance

$ 6,767

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

$ 6,790

^{[7],[14],[15]}

Interest

5.75%

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

5.75%

^{[7],[14],[15]}

Interest

10.10%

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

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 30

Fair value at ending balance

$ 17

^[2],[11]

$ 30

^[7]

Investment owned, balance (in shares)

1,160.9

^{[2],[11],[12],[13]}

1,160.9

^{[7],[18],[19]}

Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 132

Fair value at ending balance

$ 75

^[2],[11]

$ 132

^[7]

Investment owned, balance (in shares)

5,104.3

^{[2],[11],[12],[13]}

5,104.32

^{[7],[18],[19]}

Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, OpCo Preferred Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

$ 3,146

Fair value at ending balance

^[4],[7]

$ 3,146

Investment owned, balance (in shares)

2,886

Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 2,742

Investment owned, balance (in shares)

^{[2],[12],[13]}

2,886

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 6,084

Investment, interest rate, paid in kind

^[2]

11.00%

Investment owned, balance (in shares)

^{[2],[12],[13]}

6,582.7

Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 1,306

Fair value at ending balance

$ 1,270

^[1],[2],[10]

$ 1,306

^{[7],[14],[15]}

Interest

4.75%

^[1],[2],[10]

4.75%

Interest

9.50%

^[1],[2],[10]

5.80%

Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 2,329

Interest

^{[1],[2],[17],[26]}

6.25%

Interest

^{[1],[2],[17],[26]}

8.10%

Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 4,184

Fair value at ending balance

$ 4,165

^[1],[2],[10]

$ 4,184

^{[7],[14],[15]}

Interest

4.50%

^[1],[2],[10]

4.50%

Interest

8.90%

^[1],[2],[10]

5.50%

Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 962

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

966.99

Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 13,295

Interest

^[1],[2],[16]

7.25%

Interest

^[1],[2],[16]

12.00%

Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 15,609

Fair value at ending balance

$ 13,827

$ 15,609

Interest

6.90%

6.90%

Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 1,932

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

1,921,648

Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[30]}

$ 1,437

Interest

^{[1],[2],[17],[30]}

5.75%

Interest

^{[1],[2],[17],[30]}

9.20%

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 1,513

Interest

^[1],[2],[27]

5.25%

Interest

^[1],[2],[27]

9.90%

Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 4,541

Fair value at ending balance

$ 4,638

^[1],[2],[10]

$ 4,541

^{[7],[14],[22]}

Interest

5.75%

^[1],[2],[10]

5.75%

^{[7],[14],[22]}

Interest

10.50%

^[1],[2],[10]

6.80%

^{[7],[14],[22]}

Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 926

Fair value at ending balance

$ 1,179

^[2],[11]

$ 926

Investment owned, balance (in shares)

937.5

^{[2],[11],[12],[13]}

937.5

^[18],[19]

Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 111

Fair value at ending balance

$ 158

^[11]

$ 111

Investment owned, balance (in shares)

192,000

^{[11],[12],[13]}

50,848

^[18],[19]

Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 3,880

Fair value at ending balance

$ 4,871

^[1],[2],[10]

$ 3,880

^{[7],[14],[15]}

Interest

12.50%

^[1],[2],[10]

12.50%

^{[7],[14],[15]}

Interest

17.20%

^[1],[2],[10]

13.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 16,271

Interest

^[1],[2],[16]

6.50%

Interest

^[1],[2],[16]

10.50%

Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 687

Investment owned, balance (in shares)

^[2],[11]

687

Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ (77)

Interest

^[1],[2],[16]

6.50%

Interest

^[1],[2],[16]

10.50%

Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[31]}

$ 375

Interest

^{[1],[2],[17],[31]}

5.50%

Interest

^{[1],[2],[17],[31]}

7.40%

Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 11,500

Fair value at ending balance

$ 10,442

^[2],[46]

$ 11,500

^[6],[7]

Interest

11.00%

^[2],[46]

11.00%

^[6],[7]

Investment, interest rate, paid in kind

1.00%

^[2],[46]

1.00%

^[6],[7]

Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 2,290

Fair value at ending balance

$ 2,252

^{[2],[11],[46]}

$ 2,290

^[6],[7]

Investment owned, balance (in shares)

1,434,472.41

^{[2],[11],[12],[13],[46]}

1,434,472.41

^{[6],[7],[18],[19]}

Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 1,184

Fair value at ending balance

$ 2,158

^{[2],[11],[46]}

$ 1,184

^[6],[7]

Investment owned, balance (in shares)

715,649.59

^{[2],[11],[12],[13],[46]}

715,649.59

^{[6],[7],[18],[19]}

Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[48]}

$ 2,438

Interest

^{[1],[2],[17],[48]}

6.00%

Interest

^{[1],[2],[17],[48]}

9.10%

Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[49]}

$ 4,242

Interest

^{[1],[2],[17],[49]}

6.00%

Interest

^{[1],[2],[17],[49]}

9.10%

Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 716

Interest

^{[1],[2],[17],[20]}

5.75%

Interest

^{[1],[2],[17],[20]}

7.10%

Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 598

Interest

^{[1],[2],[17],[20]}

6.25%

Interest

^{[1],[2],[17],[20]}

8.50%

Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

$ 774

Fair value at ending balance

$ 772

^[1],[3]

$ 774

^[14],[22]

Interest

6.75%

^[1],[3]

6.75%

^[14],[22]

Interest

11.00%

^[1],[3]

7.80%

^[14],[22]

Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[37]

$ 2,136

Interest

^[1],[2],[37]

6.50%

Interest

^[1],[2],[37]

10.20%

Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 4,846

Interest

^{[1],[2],[17],[20]}

6.50%

Interest

^{[1],[2],[17],[20]}

8.70%

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ (18)

Interest

^[1],[2],[16]

8.50%

Interest

^[1],[2],[16]

11.70%

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 22,215

Fair value at ending balance

$ 11,363

^[1],[2],[16]

$ 22,215

^[6],[7]

Interest

^[1],[2],[16]

8.50%

Interest

11.70%

^[1],[2],[16]

12.00%

^[6],[7]

Investment, interest rate, paid in kind

^[6],[7]

4.80%

Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 13,137

Fair value at ending balance

^{[7],[14],[22]}

$ 13,137

Interest

^{[7],[14],[22]}

5.75%

Interest

^{[7],[14],[22]}

6.80%

Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 4,928

Interest

^[1],[2],[10]

5.00%

Interest

^[1],[2],[10]

6.00%

Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 5,834

Interest

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

5.00%

Interest

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

9.30%

Investment, Identifier [Axis]: Hawaiian Airlines 2020-1 Class B Pass Through Certificates, Airlines, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 7,213

Fair value at ending balance

$ 7,213

Interest

11.30%

Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[17],[48]}

$ 598

Interest

^{[2],[17],[48]}

5.25%

Interest

^{[2],[17],[48]}

8.60%

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 9,093

Fair value at ending balance

^[7]

$ 9,093

Investment, interest rate, paid in kind

^[7]

11.00%

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 1,151

Investment, interest rate, paid in kind

^[2]

11.00%

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 9,183

Investment, interest rate, paid in kind

^[2]

11.00%

Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 13,794

Fair value at ending balance

$ 13,795

^[1],[2],[10]

$ 13,794

^{[7],[14],[15]}

Interest

4.75%

^[1],[2],[10]

4.75%

^{[7],[14],[15]}

Interest

9.50%

^[1],[2],[10]

5.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 7,221

Fair value at ending balance

$ 7,276

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

$ 7,221

^{[7],[14],[15]}

Interest

5.75%

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

5.75%

^{[7],[14],[15]}

Interest

9.90%

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

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (53)

Fair value at ending balance

$ (33)

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

$ (53)

^{[7],[14],[15]}

Interest

5.75%

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

5.75%

^{[7],[14],[15]}

Interest

9.90%

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

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[35]}

$ 8,612

Fair value at ending balance

$ 3,148

^{[1],[2],[17],[20]}

$ 8,612

^{[4],[7],[14],[35]}

Interest

5.00%

^{[1],[2],[17],[20]}

5.00%

^{[4],[7],[14],[35]}

Interest

6.90%

^{[1],[2],[17],[20]}

5.00%

^{[4],[7],[14],[35]}

Investment, Identifier [Axis]: Highpoint Global LLC, Government Services, Second Lien Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 5,416

Fair value at ending balance

^[6],[7]

$ 5,416

Interest

^[6],[7]

12.00%

Investment, interest rate, paid in kind

^[6],[7]

2.00%

Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[9],[24]}

$ 0

Interest

^{[1],[2],[8],[9],[24]}

9.00%

Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 3,753

Fair value at ending balance

$ 3,621

^[1],[2],[27]

$ 3,753

^{[7],[14],[15]}

Interest

5.00%

^[1],[2],[27]

4.75%

^{[7],[14],[15]}

Interest

9.40%

^[1],[2],[27]

5.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[23]}

$ 7,814

Interest

^{[1],[2],[17],[23]}

5.25%

Interest

^{[1],[2],[17],[23]}

9.50%

Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 1,665

Interest

^{[1],[2],[17],[20]}

6.25%

Interest

^{[1],[2],[17],[20]}

8.40%

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

5,219

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(723)

Fair value at ending balance

4,496

$ 0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

102,144

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 4,496

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

102,144

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 3,917

Interest

^[1],[2],[16]

8.00%

Interest

^[1],[2],[16]

12.30%

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 4,098

Interest

^[1],[2],[16]

10.00%

Interest

^[1],[2],[16]

14.30%

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

3,569

Gross Reductions

0

Amount of Realized Gain (Loss)

101

Amount of Unrealized Gain (Loss)

247

Fair value at ending balance

$ 3,917

0

Interest

8.00%

Amount of Interest or Dividends Credited to Income

$ 380

Interest

12.30%

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

4,098

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

4,098

0

Amount of Interest or Dividends Credited to Income

$ 382

Interest

14.30%

Investment, Identifier [Axis]: IGL Holdings III Corp., Commercial Printing. First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 4,268

Fair value at ending balance

^{[7],[14],[15]}

$ 4,268

Interest

^{[7],[14],[15]}

5.75%

Interest

^{[7],[14],[15]}

6.80%

Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

6,603

Fair value at ending balance

$ 3,247

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

$ 6,603

^{[7],[14],[15]}

Interest

8.00%

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

7.00%

^{[7],[14],[15]}

Interest

12.40%

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

8.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[14]

$ 0

Fair value at ending balance

$ 0

^[2],[11]

$ 0

^[7],[14]

Investment owned, balance (in shares)

68,950

^{[2],[11],[12],[13]}

68,950

^{[7],[14],[18],[19]}

Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[35]}

$ 6,938

Fair value at ending balance

$ 2,583

^{[1],[2],[17],[20]}

$ 6,938

^{[4],[7],[14],[35]}

Interest

5.25%

^{[1],[2],[17],[20]}

5.25%

^{[4],[7],[14],[35]}

Interest

7.50%

^{[1],[2],[17],[20]}

5.30%

^{[4],[7],[14],[35]}

Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 5,263

Fair value at ending balance

$ 4,892

^{[1],[2],[17],[20]}

$ 5,263

^{[4],[7],[14],[28]}

Interest

5.40%

^{[1],[2],[17],[20]}

6.13%

^{[4],[7],[14],[28]}

Interest

7.40%

^{[1],[2],[17],[20]}

6.10%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: ISS#2, LLC (d/b/a Industrial Services Solutions), Commercial Services & Supplies, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 6,407

Fair value at ending balance

^{[7],[14],[15]}

$ 6,407

Interest

^{[7],[14],[15]}

5.50%

Interest

^{[7],[14],[15]}

6.50%

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 127

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

1,433.37

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 705

Fair value at ending balance

$ 703

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

$ 705

^{[7],[14],[22]}

Interest

4.75%

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

4.75%

^{[7],[14],[22]}

Interest

9.10%

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

5.80%

^{[7],[14],[22]}

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (2)

Fair value at ending balance

$ 5

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

$ (2)

^{[7],[14],[15]}

Interest

4.75%

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

4.75%

^{[7],[14],[15]}

Interest

9.10%

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

5.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 8,989

Fair value at ending balance

$ 2,729

^{[1],[2],[17],[26]}

$ 8,989

^{[4],[7],[14],[28]}

Interest

5.25%

^{[1],[2],[17],[26]}

5.25%

^{[4],[7],[14],[28]}

Interest

6.20%

^{[1],[2],[17],[26]}

5.30%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 5,876

Fair value at ending balance

$ 5,495

^{[1],[2],[17],[26]}

$ 5,876

^{[4],[7],[14],[28]}

Interest

6.50%

^{[1],[2],[17],[26]}

5.75%

^{[4],[7],[14],[28]}

Interest

9.30%

^{[1],[2],[17],[26]}

5.80%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[8],[24]

$ 2,277

Interest

^[1],[8],[24]

4.25%

Interest

^[1],[8],[24]

7.80%

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 1,239

Interest

^{[1],[2],[17],[20]}

5.25%

Interest

^{[1],[2],[17],[20]}

7.50%

Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[3],[8]

$ 2,658

Interest

^[1],[3],[8]

7.50%

Interest

^[1],[3],[8]

11.90%

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[9],[10]}

$ 553

Interest

^{[1],[2],[8],[9],[10]}

5.75%

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[31]}

$ 4,436

Interest

^{[1],[2],[17],[31]}

6.50%

Interest

^{[1],[2],[17],[31]}

8.10%

Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[10]

$ 3,383

Interest

^[1],[10]

7.25%

Interest

^[1],[10]

12.00%

Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 3,711

Fair value at ending balance

$ 3,575

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

$ 3,711

^{[7],[14],[15]}

Interest

5.50%

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

5.50%

^{[7],[14],[15]}

Interest

9.90%

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

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

$ 0

Gross Additions

0

0

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

0

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

3,201

3,201

Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

$ 0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

35,571

Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 6,197

4,753

Gross Additions

0

0

Gross Reductions

(6,197)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

0

1,444

Fair value at ending balance

0

6,197

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

9,159,085

9,159,085

Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

6,197

Gross Reductions

(5,832)

Amount of Realized Gain (Loss)

1,079

Amount of Unrealized Gain (Loss)

(1,444)

Fair value at ending balance

0

$ 0

Amount of Interest or Dividends Credited to Income

0

Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[6],[7],[47]}

0

Fair value at ending balance

^{[4],[6],[7],[47]}

$ 0

Investment owned, balance (in shares)

^{[4],[6],[7],[18],[19],[47]}

3,201

Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[6],[7],[47]}

6,197

Fair value at ending balance

^{[4],[6],[7],[47]}

$ 6,197

Investment owned, balance (in shares)

^{[4],[6],[7],[18],[19],[47]}

9,159,085

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[25]}

2,315

Fair value at ending balance

^{[4],[7],[14],[25]}

$ 2,315

Interest

^{[4],[7],[14],[25]}

4.50%

Interest

^{[4],[7],[14],[25]}

4.50%

Investment, interest rate, paid in kind

^{[4],[7],[14],[25]}

2.00%

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 4,009

Interest

^{[1],[2],[17],[26]}

5.50%

Interest

^{[1],[2],[17],[26]}

7.90%

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[23]}

$ 6,592

Interest

^{[1],[2],[17],[23]}

5.50%

Interest

^{[1],[2],[17],[23]}

9.30%

Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 2,486

Fair value at ending balance

$ 7,617

^[1],[2],[16]

$ 2,486

^{[7],[14],[15]}

Interest

5.00%

^[1],[2],[16]

5.25%

^{[7],[14],[15]}

Interest

9.50%

^[1],[2],[16]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (6)

Fair value at ending balance

$ (2)

^[1],[2],[16]

$ (6)

^{[7],[14],[15]}

Interest

5.00%

^[1],[2],[16]

5.25%

^{[7],[14],[15]}

Interest

9.50%

^[1],[2],[16]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 2,650

Fair value at ending balance

$ 2,650

^[2],[46]

$ 2,650

^[6],[7]

Interest

12.00%

^[2],[46]

12.00%

^[6],[7]

Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 4,805

Fair value at ending balance

$ 3,511

$ 4,805

Interest

8.00%

8.00%

Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[47]

$ 37,601

Fair value at ending balance

$ 40,088

^[17]

$ 37,601

^[4],[47]

Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest | Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

9.10%

^{[12],[13],[17]}

9.10%

^{[4],[18],[19],[47]}

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 37,601

$ 22,624

Gross Additions

5,000

10,000

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(2,513)

4,977

Fair value at ending balance

40,088

37,601

Amount of Interest or Dividends Credited to Income

1,427

$ 0

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest | Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

9.10%

Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[49]}

$ 3,477

Interest

^{[1],[2],[17],[49]}

5.50%

Interest

^{[1],[2],[17],[49]}

10.20%

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 2,745

Interest

^[1],[2],[10]

5.75%

Interest

^[1],[2],[10]

10.20%

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 115

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

974.68

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ (6)

Interest

^[1],[2],[10]

5.75%

Interest

^[1],[2],[10]

10.20%

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[25]}

$ 8,728

Fair value at ending balance

$ 5,545

^[1],[2],[24]

$ 8,728

^{[7],[14],[25]}

Interest

5.00%

^[1],[2],[24]

5.00%

^{[7],[14],[25]}

Interest

10.10%

^[1],[2],[24]

6.00%

^{[7],[14],[25]}

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 205

Fair value at ending balance

$ 191

^[2],[11]

$ 205

^[7]

Investment owned, balance (in shares)

203.2

^{[2],[11],[12],[13]}

203.2

^{[7],[18],[19]}

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

1,589

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(408)

Fair value at ending balance

1,181

$ 0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

6.78

Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

2,785

Gross Reductions

(1,220)

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

1,565

0

Amount of Interest or Dividends Credited to Income

$ 307

Investment, interest rate, paid in kind

15.00%

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 1,181

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

6.78

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8]

$ 1,565

Investment, interest rate, paid in kind

^[2],[8]

15.00%

Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 7,080

Fair value at ending balance

$ 7,027

^[1],[2],[10]

$ 7,080

^{[7],[14],[22]}

Interest

4.25%

^[1],[2],[10]

4.25%

^{[7],[14],[22]}

Interest

9.00%

^[1],[2],[10]

5.30%

^{[7],[14],[22]}

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 9,174

Fair value at ending balance

$ 9,125

^[1],[2],[10]

$ 9,174

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

6.00%

^{[7],[14],[15]}

Interest

10.50%

^[1],[2],[10]

7.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 638

Fair value at ending balance

$ 577

^[2],[11]

$ 638

Investment owned, balance (in shares)

637,677.11

^{[2],[11],[12],[13]}

637,677.11

^[18],[19]

Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 8,994

Fair value at ending balance

$ 8,623

^[1],[2],[16]

$ 8,994

^{[7],[14],[15]}

Interest

4.75%

^[1],[2],[16]

5.50%

^{[7],[14],[15]}

Interest

9.30%

^[1],[2],[16]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: LAF International, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[35]}

$ 1,446

Fair value at ending balance

^{[4],[7],[14],[35]}

$ 1,446

Interest

^{[4],[7],[14],[35]}

6.00%

Interest

^{[4],[7],[14],[35]}

6.00%

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

4,810

Fair value at ending balance

$ 4,397

^{[1],[2],[17],[20]}

$ 4,810

^{[4],[7],[14],[28]}

Interest

6.00%

^{[1],[2],[17],[20]}

6.00%

^{[4],[7],[14],[28]}

Interest

8.50%

^{[1],[2],[17],[20]}

6.00%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 295

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 295

Interest

^{[4],[7],[14],[28]}

6.00%

Interest

^{[4],[7],[14],[28]}

6.00%

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

1,375

Fair value at ending balance

$ 1,409

^[2],[17]

$ 1,375

^[4],[7]

Investment, interest rate, paid in kind

12.00%

^[2],[17]

12.00%

^[4],[7]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[23]}

$ 633

Interest

^{[1],[2],[17],[23]}

5.25%

Interest

^{[1],[2],[17],[23]}

8.30%

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[16],[17]}

$ 34

Interest

^{[1],[2],[16],[17]}

5.25%

Interest

^{[1],[2],[16],[17]}

9.80%

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 10,150

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.50%

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 65

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

52,493.44

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ (32)

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.50%

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

$ 128

Fair value at ending balance

$ 100

^[1],[3]

$ 128

^[14],[22]

Interest

3.25%

^[1],[3]

3.25%

^[14],[22]

Interest

7.60%

^[1],[3]

4.30%

^[14],[22]

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 7,959

Fair value at ending balance

$ 8,455

^[10]

$ 7,959

^[15]

Interest

10.00%

^[10]

3.00%

^[15]

Interest

3.00%

^[10]

3.00%

^[15]

Investment, interest rate, paid in kind

^[15]

10.20%

Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7],[45]

$ 5,918

Fair value at ending balance

$ 0

^[2],[9],[46]

$ 5,918

^[6],[7],[45]

Investment, interest rate, paid in kind

16.00%

^[2],[9],[46]

16.00%

^[6],[7],[45]

Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 19,846

Interest

^[1],[2],[27]

4.50%

Interest

^[1],[2],[27]

8.80%

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ 2,980

Interest

^{[1],[2],[8],[10]}

7.00%

Interest

^{[1],[2],[8],[10]}

10.70%

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ (168)

Interest

^{[1],[2],[8],[10]}

7.00%

Interest

^{[1],[2],[8],[10]}

10.70%

Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 910

Fair value at ending balance

$ 837

^[1],[2],[10]

$ 910

^{[7],[14],[15]}

Interest

5.00%

^[1],[2],[10]

5.00%

^{[7],[14],[15]}

Interest

9.70%

^[1],[2],[10]

6.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[3],[8]

$ 1,253

Interest

^[1],[3],[8]

4.75%

Interest

^[1],[3],[8]

9.10%

Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 7,816

Interest

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

6.00%

Interest

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

10.30%

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 3,656

Fair value at ending balance

$ 4,123

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

$ 3,656

^{[7],[14],[15]}

Interest

5.50%

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

5.50%

^{[7],[14],[15]}

Interest

9.90%

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

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 761

Fair value at ending balance

$ 781

^[2],[11]

$ 761

^[7]

Investment owned, balance (in shares)

746.66

^{[2],[11],[12],[13]}

746.66

^{[7],[18],[19]}

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 905

Fair value at ending balance

$ 835

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

$ 905

^{[7],[14],[22]}

Interest

5.50%

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

5.50%

^{[7],[14],[22]}

Interest

9.90%

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

6.50%

^{[7],[14],[22]}

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 78

Fair value at ending balance

$ 54

^[2],[11]

$ 78

^[7]

Investment owned, balance (in shares)

76.92

^{[2],[11],[12],[13]}

76.92

^{[7],[18],[19]}

Investment, Identifier [Axis]: MSG National Properties, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 2,486

Fair value at ending balance

^{[4],[7],[14],[15]}

$ 2,486

Interest

^{[4],[7],[14],[15]}

7.00%

Interest

^{[4],[7],[14],[15]}

6.25%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

7,149

$ 7,149

Gross Additions

0

0

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

0

0

Fair value at ending balance

7,149

7,149

Amount of Interest or Dividends Credited to Income

$ 435

$ 435

Interest

6.00%

Investment, interest rate, paid in kind

6.00%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 7,699

$ 9,582

Gross Additions

0

0

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

1,976

(1,883)

Fair value at ending balance

9,675

7,699

Amount of Interest or Dividends Credited to Income

0

$ 0

Investment owned, balance (in shares)

18,000

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[50]

14,848

Fair value at ending balance

^[50]

$ 14,848

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[6],[7],[50]}

7,149

Fair value at ending balance

$ 7,149

^{[2],[17],[46]}

$ 7,149

^{[4],[6],[7],[50]}

Interest

6.00%

^{[2],[12],[13],[17],[46]}

6.00%

^{[4],[6],[7],[50]}

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[6],[7],[50]}

$ 7,699

Fair value at ending balance

^{[4],[6],[7],[50]}

$ 7,699

Investment owned, balance (in shares)

^{[4],[6],[7],[18],[19],[50]}

18,000

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17],[46]}

$ 9,675

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17],[46]}

18,000

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 188

$ 225

Gross Additions

0

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(143)

(37)

Fair value at ending balance

45

188

Amount of Interest or Dividends Credited to Income

(831)

$ 643

Investment owned, balance (in shares)

1,831.4

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[50]

7,564

Fair value at ending balance

^[50]

$ 7,564

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[6],[50]

188

Fair value at ending balance

$ 45

^[17],[46]

188

^[4],[6],[50]

Investment owned, balance (in shares)

^{[12],[13],[17],[46]}

1,831.4

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[6],[50]

$ 7,376

Fair value at ending balance

$ 1,793

^[17],[46]

7,376

^[4],[6],[50]

Investment owned, balance (in shares)

^{[12],[13],[17],[46]}

71,790.4

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 7,376

8,899

Gross Additions

0

0

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(5,583)

(1,523)

Fair value at ending balance

1,793

7,376

Amount of Interest or Dividends Credited to Income

0

$ 0

Investment owned, balance (in shares)

71,790.4

Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

$ 0

Gross Additions

4,500

Gross Reductions

(4,474)

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(26)

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest | Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

50.00%

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[8],[10],[17]}

$ 4,450

Interest

^{[8],[10],[17]}

8.77%

Interest

^{[8],[10],[17]}

12.80%

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

$ 7,992

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

1,880

Fair value at ending balance

$ 2,093

^{[1],[2],[17],[26]}

$ 1,880

^{[4],[7],[14],[28]}

Interest

6.00%

^{[1],[2],[17],[26]}

5.75%

^{[4],[7],[14],[28]}

Interest

8.80%

^{[1],[2],[17],[26]}

5.80%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ (4)

Fair value at ending balance

$ 40

^{[1],[2],[17],[20]}

$ (4)

^{[4],[7],[14],[28]}

Interest

5.00%

^{[1],[2],[17],[20]}

5.00%

^{[4],[7],[14],[28]}

Interest

7.80%

^{[1],[2],[17],[20]}

5.00%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 10,794

Interest

^[1],[2],[16]

5.50%

Interest

^[1],[2],[16]

9.80%

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[51]

$ 1,217

Interest

^[1],[2],[51]

4.50%

Interest

^[1],[2],[51]

11.50%

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 2,933

Fair value at ending balance

$ 2,903

^[1],[2],[16]

$ 2,933

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[16]

6.00%

^{[7],[14],[15]}

Interest

10.30%

^[1],[2],[16]

7.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[29]}

$ 4,442

Fair value at ending balance

$ 3,894

^[1],[2],[41]

$ 4,442

^{[7],[14],[29]}

Interest

6.00%

^[1],[2],[41]

6.00%

^{[7],[14],[29]}

Interest

9.40%

^[1],[2],[41]

7.00%

^{[7],[14],[29]}

Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[17],[30]}

$ 7,449

Interest

^{[1],[17],[30]}

6.00%

Interest

^{[1],[17],[30]}

9.40%

Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

$ 4,362

Fair value at ending balance

$ 4,067

^[1],[3]

$ 4,362

^[14],[15]

Interest

7.00%

^[1],[3]

7.00%

^[14],[15]

Interest

11.40%

^[1],[3]

7.50%

^[14],[15]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 116

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

114.4

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 0

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

28,943.8

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[52]}

$ 3,102

Interest

^{[1],[2],[17],[52]}

6.00%

Interest

^{[1],[2],[17],[52]}

9.10%

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[53]}

$ 8,299

Fair value at ending balance

$ 7,634

^{[1],[2],[17],[21]}

$ 8,299

^{[4],[7],[14],[53]}

Interest

6.25%

^{[1],[2],[17],[21]}

6.25%

^{[4],[7],[14],[53]}

Interest

9.10%

^{[1],[2],[17],[21]}

6.80%

^{[4],[7],[14],[53]}

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[40]}

$ 5,104

Fair value at ending balance

$ 1,150

^{[1],[2],[17],[33]}

$ 5,104

^{[4],[7],[14],[40]}

Interest

5.00%

^{[1],[2],[17],[33]}

4.75%

Interest

8.20%

^{[1],[2],[17],[33]}

4.80%

Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 7,313

Fair value at ending balance

$ 6,816

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

$ 7,313

^{[7],[14],[15]}

Interest

5.50%

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

6.00%

Interest

9.80%

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

7.00%

Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 4,677

Fair value at ending balance

$ 4,697

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

$ 4,677

^{[7],[14],[22]}

Interest

4.25%

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

4.25%

Interest

8.60%

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

5.30%

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 2,084

Interest

^{[1],[2],[17],[20]}

6.25%

Interest

^{[1],[2],[17],[20]}

8.50%

Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[37]}

$ 16,963

Interest

^{[1],[2],[17],[37]}

6.00%

Interest

^{[1],[2],[17],[37]}

9.60%

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 459

Fair value at ending balance

$ 300

^[2],[11]

$ 459

^[7]

Investment owned, balance (in shares)

4,587.38

^{[2],[11],[12],[13]}

4,587.38

^[18],[19]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 51

Fair value at ending balance

$ 0

^[2],[11]

$ 51

^[7]

Investment owned, balance (in shares)

509.71

^{[2],[11],[12],[13]}

509.71

^[18],[19]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 5,580

Fair value at ending balance

$ 5,096

^[1],[2],[10]

$ 5,580

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[10]

5.25%

Interest

10.20%

^[1],[2],[10]

6.30%

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (23)

Fair value at ending balance

$ 5

^[1],[2],[10]

$ (23)

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[10]

5.25%

Interest

10.20%

^[1],[2],[10]

6.30%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 2,703

Fair value at ending balance

^{[7],[14],[15]}

$ 2,703

Interest

5.25%

Interest

6.30%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 2,649

Interest

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

5.25%

Interest

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

9.60%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 2,918

Interest

^[1],[2],[27]

5.25%

Interest

^[1],[2],[27]

9.60%

Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[33]}

$ 1,508

Interest

^{[1],[2],[17],[33]}

5.25%

Interest

^{[1],[2],[17],[33]}

7.40%

Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ 1,630

Fair value at ending balance

^{[4],[7],[14],[32]}

$ 1,630

Interest

5.25%

Interest

5.30%

Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

101

Fair value at ending balance

^{[4],[7],[14],[32]}

$ 101

Interest

5.25%

Interest

5.30%

Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[33]}

$ 184

Interest

^{[1],[2],[17],[33]}

5.25%

Interest

^{[1],[2],[17],[33]}

7.40%

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 2,450

Fair value at ending balance

$ 2,446

^[1],[2],[10]

$ 2,450

^{[7],[14],[15]}

Interest

4.75%

^[1],[2],[10]

4.75%

Interest

9.50%

^[1],[2],[10]

5.80%

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[37]}

$ 3,406

Interest

^{[1],[2],[17],[37]}

5.25%

Interest

^{[1],[2],[17],[37]}

8.80%

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[23]}

$ 443

Interest

^{[1],[2],[17],[23]}

5.75%

Interest

^{[1],[2],[17],[23]}

9.60%

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 8,331

Fair value at ending balance

$ 5,501

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

$ 8,331

^{[7],[14],[15]}

Interest

5.75%

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

6.00%

Interest

10.10%

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

6.80%

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 211

Fair value at ending balance

$ 226

^[2],[11]

$ 211

^[7]

Investment owned, balance (in shares)

210,920.11

^{[2],[11],[12],[13]}

210,920.11

^[18],[19]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (27)

Fair value at ending balance

$ (21)

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

$ (27)

^{[7],[14],[15]}

Interest

5.75%

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

6.80%

Interest

10.10%

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

6.00%

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[23]

$ 3,567

Interest

^[1],[2],[23]

5.00%

Interest

^[1],[2],[23]

10.00%

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[23]

$ 743

Interest

^[1],[2],[23]

5.00%

Interest

^[1],[2],[23]

10.00%

Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 2,843

Fair value at ending balance

$ 3,310

^{[1],[2],[17],[20]}

$ 2,843

^{[4],[7],[14],[28]}

Interest

5.75%

^{[1],[2],[17],[20]}

5.75%

Interest

7.90%

^{[1],[2],[17],[20]}

5.80%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 2,235

Fair value at ending balance

$ 2,190

^[1],[2],[10]

$ 2,235

^{[7],[14],[22]}

Interest

6.00%

^[1],[2],[10]

5.75%

Interest

10.20%

^[1],[2],[10]

6.80%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 2,206

Interest

^[1],[2],[16]

6.00%

Interest

^[1],[2],[16]

10.50%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 221

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

60,040

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (4)

Fair value at ending balance

$ (6)

^[1],[2],[10]

$ (4)

^{[7],[14],[15]}

Interest

6.00%

^[1],[2],[10]

5.75%

Interest

10.20%

^[1],[2],[10]

6.80%

Investment, Identifier [Axis]: Odeon Cinemas Group Limited, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

$ 4,033

Fair value at ending balance

^[4],[7]

$ 4,033

Interest

10.80%

Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[3],[8]

$ 3,627

Interest

^[2],[3],[8]

5.00%

Interest

^[2],[3],[8]

8.40%

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 11,491

Fair value at ending balance

$ 5,995

^[1],[2],[16]

$ 11,491

^{[7],[14],[22]}

Interest

5.00%

^[1],[2],[16]

5.00%

Interest

9.70%

^[1],[2],[16]

6.00%

Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 2,267

Fair value at ending balance

$ 2,251

^{[1],[2],[17],[24]}

$ 2,267

^{[4],[7],[14],[15]}

Interest

4.75%

^{[1],[2],[17],[24]}

4.50%

Interest

9.00%

^{[1],[2],[17],[24]}

5.50%

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ 3,028

Fair value at ending balance

$ 2,753

^{[1],[2],[17],[33]}

$ 3,028

^{[4],[7],[14],[32]}

Interest

4.75%

^{[1],[2],[17],[33]}

5.25%

Interest

7.70%

^{[1],[2],[17],[33]}

5.30%

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 584

Fair value at ending balance

^{[4],[7],[14],[15]}

$ 584

Interest

5.75%

Interest

6.80%

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 342

Interest

^{[1],[2],[17],[20]}

5.75%

Interest

^{[1],[2],[17],[20]}

7.70%

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[10],[17]}

$ 577

Interest

^{[1],[2],[10],[17]}

5.75%

Interest

^{[1],[2],[10],[17]}

10.50%

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 369

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 369

Interest

5.75%

Interest

5.80%

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

29

Fair value at ending balance

$ 41

^[2],[11]

$ 29

^[7]

Investment owned, balance (in shares)

28.8

^{[2],[11],[12],[13]}

26.32

^[18],[19]

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 8,707

Fair value at ending balance

$ 8,172

^[1],[2],[10]

$ 8,707

^{[7],[14],[15]}

Interest

4.75%

^[1],[2],[10]

5.00%

Interest

9.40%

^[1],[2],[10]

6.00%

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 829

Interest

^{[1],[2],[17],[20]}

5.25%

Interest

^{[1],[2],[17],[20]}

7.30%

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[10],[17]}

$ 842

Interest

^{[1],[2],[10],[17]}

5.25%

Interest

^{[1],[2],[10],[17]}

10.00%

Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[36]}

$ 8,529

Fair value at ending balance

^{[4],[7],[14],[36]}

$ 8,529

Interest

6.00%

Interest

6.50%

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 4,628

Interest

^[2]

6.90%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7],[28]

$ 4,638

Fair value at ending balance

^[4],[7],[28]

$ 4,638

Interest

6.75%

Interest

6.80%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 2,638

Interest

5.25%

Interest

7.10%

Investment, interest rate, paid in kind

^{[1],[2],[17],[26]}

0.75%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[16],[17]}

$ 1,455

Interest

^{[1],[2],[16],[17]}

6.50%

Interest

^{[1],[2],[16],[17]}

9.60%

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 3,591

Fair value at ending balance

$ 2,702

^{[1],[2],[17],[20]}

$ 3,591

^{[4],[7],[14],[15]}

Interest

6.75%

^{[1],[2],[17],[20]}

6.75%

Interest

8.50%

^{[1],[2],[17],[20]}

7.80%

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 3,068

Fair value at ending balance

$ 3,159

^{[1],[2],[10],[17]}

$ 3,068

^{[4],[7],[14],[28]}

Interest

6.75%

^{[1],[2],[10],[17]}

6.75%

Interest

11.40%

^{[1],[2],[10],[17]}

6.80%

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 165

Interest

^[2],[17]

4.70%

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 162

Interest

^[2],[17]

5.40%

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 157

Interest

^[2],[17]

5.90%

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 158

Interest

^[2],[17]

8.50%

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 8,154

Interest

^[2],[17]

11.40%

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[48]}

$ 2,728

Interest

^{[1],[2],[17],[48]}

6.00%

Interest

^{[1],[2],[17],[48]}

9.10%

Investment, Identifier [Axis]: Permaconn Bidco Ltd, Tele-communications, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[53]}

$ 14,599

Fair value at ending balance

^{[4],[7],[14],[53]}

$ 14,599

Interest

6.50%

Interest

6.50%

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 1,210

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.60%

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 823

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

7,408.6

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ (9)

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.60%

Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 4,158

Fair value at ending balance

^{[7],[14],[15]}

$ 4,158

Interest

4.75%

Interest

5.80%

Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

382

Fair value at ending balance

^[7]

$ 382

Investment owned, balance (in shares)

^[18],[19]

3,820.44

Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

(11)

Fair value at ending balance

^{[7],[14],[15]}

$ (11)

Interest

4.75%

Interest

5.80%

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

44,008

Fair value at ending balance

$ 48,490

^[1],[2],[10]

$ 44,008

^{[7],[14],[15]}

Interest

6.00%

^[1],[2],[10]

6.00%

Interest

8.80%

^[1],[2],[10]

7.00%

Investment, interest rate, paid in kind

4.00%

^[1],[2],[10]

4.00%

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 0

Fair value at ending balance

$ 438

^[2],[11]

$ 0

^[7]

Investment owned, balance (in shares)

2.55830

^{[2],[11],[12],[13]}

28,260

^[18],[19]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 0

Fair value at ending balance

$ 148

^[2],[11]

$ 0

^[7]

Investment owned, balance (in shares)

0.86340

^{[2],[11],[12],[13]}

9,537

^[18],[19]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 0

Fair value at ending balance

$ 0

^[2],[11]

$ 0

^[7]

Investment owned, balance (in shares)

0.08870

^{[2],[11],[12],[13]}

980

^[18],[19]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 0

Fair value at ending balance

$ 42

^[2],[11]

$ 0

^[7]

Investment owned, balance (in shares)

0.24710

^{[2],[11],[12],[13]}

2,520

^[18],[19]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[3],[8]}

$ 987

Interest

^{[1],[2],[3],[8]}

7.00%

Interest

^{[1],[2],[3],[8]}

11.40%

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 14,556

Fair value at ending balance

$ 12,510

^[1],[2],[10]

$ 14,556

^{[7],[14],[15]}

Interest

6.25%

^[1],[2],[10]

6.25%

Interest

9.90%

^[1],[2],[10]

7.30%

Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 4,010

Fair value at ending balance

$ 5,656

^{[1],[2],[17],[26]}

$ 4,010

^{[4],[7],[14],[28]}

Interest

5.75%

^{[1],[2],[17],[26]}

6.00%

Interest

8.50%

^{[1],[2],[17],[26]}

6.00%

Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[54]}

$ 2,764

Fair value at ending balance

$ 2,719

^{[1],[2],[17],[24]}

$ 2,764

^{[4],[7],[14],[54]}

Interest

5.25%

^{[1],[2],[17],[24]}

5.50%

Interest

8.60%

^{[1],[2],[17],[24]}

5.50%

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 5,945

Fair value at ending balance

$ 4,907

^[1],[2],[16]

$ 5,945

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[16]

5.25%

^{[7],[14],[15]}

Interest

10.30%

^[1],[2],[16]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 304

Interest

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

6.00%

Interest

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

10.40%

Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 1,809

Fair value at ending balance

$ 1,751

^[1],[2],[10]

$ 1,809

^{[7],[14],[15]}

Interest

4.50%

^[1],[2],[10]

4.50%

^{[7],[14],[15]}

Interest

8.70%

^[1],[2],[10]

5.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[24]

$ 1,624

Interest

^[1],[2],[24]

5.75%

Interest

^[1],[2],[24]

9.60%

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 172

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

241,935.48

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[24]

$ (7)

Interest

^[1],[2],[24]

5.75%

Interest

^[1],[2],[24]

9.60%

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 74

Interest

^[2]

8.00%

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

1,668,106

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 1,365

Interest

^{[1],[2],[17],[26]}

6.00%

Interest

^{[1],[2],[17],[26]}

7.70%

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 2,195

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 2,195

Interest

^{[4],[7],[14],[28]}

5.25%

Interest

^{[4],[7],[14],[28]}

5.30%

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

1,495

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 1,495

Interest

^{[4],[7],[14],[28]}

6.00%

Interest

^{[4],[7],[14],[28]}

6.00%

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 2,017

Interest

^{[1],[2],[17],[26]}

5.25%

Interest

^{[1],[2],[17],[26]}

7.10%

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[36]}

$ 1,605

Fair value at ending balance

$ 1,821

^{[1],[2],[17],[21]}

$ 1,605

^{[4],[7],[14],[36]}

Interest

5.50%

^{[1],[2],[17],[21]}

5.50%

^{[4],[7],[14],[36]}

Interest

8.60%

^{[1],[2],[17],[21]}

6.00%

^{[4],[7],[14],[36]}

Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 6,851

Fair value at ending balance

$ 6,692

^{[1],[2],[10],[17]}

$ 6,851

^{[4],[7],[14],[15]}

Interest

6.25%

^{[1],[2],[10],[17]}

6.25%

^{[4],[7],[14],[15]}

Interest

11.00%

^{[1],[2],[10],[17]}

6.80%

^{[4],[7],[14],[15]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 9,873

Interest

^[1],[2],[16]

6.25%

Interest

^[1],[2],[16]

10.80%

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 403

Interest

^[1],[2],[16]

6.25%

Interest

^[1],[2],[16]

10.80%

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ 12,658

Interest

^{[1],[2],[8],[10]}

6.75%

Interest

^{[1],[2],[8],[10]}

11.40%

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ (25)

Interest

^{[1],[2],[8],[10]}

6.75%

Interest

^{[1],[2],[8],[10]}

11.40%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 7,478

Fair value at ending balance

^{[7],[14],[15]}

$ 7,478

Interest

^{[7],[14],[15]}

5.00%

Interest

^{[7],[14],[15]}

6.00%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[31]

$ 9,438

Interest

^[1],[2],[31]

4.75%

Interest

^[1],[2],[31]

6.60%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 1,274

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.50%

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 7,455

Fair value at ending balance

$ 7,144

^[1],[2],[10]

$ 7,455

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[10]

6.00%

^{[7],[14],[15]}

Interest

9.90%

^[1],[2],[10]

7.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8]

$ 1

Investment owned, balance (in shares)

^{[2],[8],[12],[13]}

145.347

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

145.347

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 155

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

7,844.03

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

153

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[27]}

$ 9,761

Interest

^{[1],[2],[8],[27]}

7.75%

Interest

^{[1],[2],[8],[27]}

12.00%

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[27]}

$ 1,480

Interest

^{[1],[2],[8],[27]}

7.75%

Interest

^{[1],[2],[8],[27]}

12.00%

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 12,708

Interest

^[1],[2],[16]

6.50%

Interest

^[1],[2],[16]

10.60%

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 533

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

5,333

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 238

Interest

^[1],[2],[16]

6.50%

Interest

^[1],[2],[16]

10.60%

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15],[55]}

$ 11,648

Fair value at ending balance

$ 11,392

^[1],[2],[10]

$ 11,648

^{[7],[14],[15],[55]}

Interest

6.50%

^[1],[2],[10]

6.50%

^{[7],[14],[15]}

Interest

10.30%

^[1],[2],[10]

7.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 150

Fair value at ending balance

$ 125

^[2],[11]

$ 150

^[7]

Investment owned, balance (in shares)

187,235

^{[2],[11],[12],[13]}

187,235

^{[7],[18],[19]}

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[25]}

$ 4,733

Fair value at ending balance

$ 4,556

^[1],[2],[10]

$ 4,733

^{[7],[14],[25]}

Interest

5.50%

^[1],[2],[10]

5.50%

^{[7],[14],[25]}

Interest

10.10%

^[1],[2],[10]

6.50%

^{[7],[14],[25]}

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 203

Fair value at ending balance

$ 152

^[2],[11]

$ 203

^[7]

Investment owned, balance (in shares)

197,368.42

^{[2],[11],[12],[13]}

197,368.42

^{[7],[18],[19]}

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ 4,243

Interest

^{[1],[2],[8],[10]}

8.00%

Interest

^{[1],[2],[8],[10]}

12.40%

Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 3,930

Fair value at ending balance

$ 3,926

^[1],[2],[10]

$ 3,930

^{[7],[14],[15]}

Interest

7.00%

^[1],[2],[10]

7.00%

^{[7],[14],[15]}

Interest

11.70%

^[1],[2],[10]

7.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[32]}

$ 2,776

Fair value at ending balance

$ 2,840

^{[1],[2],[17],[33]}

$ 2,776

^{[4],[7],[14],[32]}

Interest

6.25%

^{[1],[2],[17],[33]}

6.75%

^{[4],[7],[14],[32]}

Interest

8.40%

^{[1],[2],[17],[33]}

6.80%

^{[4],[7],[14],[32]}

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 1,843

Fair value at ending balance

$ 2,162

^{[1],[2],[17],[20]}

$ 1,843

^{[4],[7],[14],[28]}

Interest

6.25%

^{[1],[2],[17],[20]}

5.50%

^{[4],[7],[14],[28]}

Interest

8.50%

^{[1],[2],[17],[20]}

5.50%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ (5)

Fair value at ending balance

^{[4],[7],[14],[28]}

$ (5)

Interest

^{[4],[7],[14],[28]}

5.50%

Interest

^{[4],[7],[14],[28]}

5.50%

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Super Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

223

Fair value at ending balance

^{[4],[7],[14],[28]}

$ 223

Interest

^{[4],[7],[14],[28]}

5.50%

Interest

^{[4],[7],[14],[28]}

5.50%

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 10,808

Interest

^[1],[2],[16]

6.00%

Interest

^[1],[2],[16]

10.40%

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 377

Interest

^[1],[2],[16]

6.00%

Interest

^[1],[2],[16]

10.40%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 9,543

Fair value at ending balance

$ 9,238

^[1],[2],[10]

$ 9,543

^{[7],[14],[15]}

Interest

6.00%

^[1],[2],[10]

6.00%

^{[7],[14],[15]}

Interest

10.70%

^[1],[2],[10]

7.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 6,771

Fair value at ending balance

$ 6,376

^[1],[2],[10]

$ 6,771

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[10]

5.25%

^{[7],[14],[15]}

Interest

10.20%

^[1],[2],[10]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 110

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

1,000,000

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 18,394

Fair value at ending balance

$ 10,951

^[1],[2],[10]

$ 18,394

^{[7],[14],[22]}

Interest

5.75%

^[1],[2],[10]

5.75%

^{[7],[14],[22]}

Interest

10.00%

^[1],[2],[10]

6.80%

^{[7],[14],[22]}

Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 22,041

Interest

^[1],[2],[16]

6.25%

Interest

^[1],[2],[16]

10.40%

Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 516

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

516,399

Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ (50)

Interest

^[1],[2],[16]

6.25%

Interest

^[1],[2],[16]

10.40%

Investment, Identifier [Axis]: SPT Acquico Limited, High Tech Industries, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 658

Fair value at ending balance

^{[4],[7],[14],[15]}

$ 658

Interest

^{[4],[7],[14],[15]}

4.75%

Interest

^{[4],[7],[14],[15]}

5.80%

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[29]}

2,722

Fair value at ending balance

$ 2,383

^{[1],[2],[17],[30]}

$ 2,722

^{[4],[7],[14],[29]}

Interest

6.50%

^{[1],[2],[17],[30]}

6.75%

^{[4],[7],[14],[29]}

Interest

9.40%

^{[1],[2],[17],[30]}

6.80%

^{[4],[7],[14],[29]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 11,755

Fair value at ending balance

$ 11,792

^[1],[2],[10]

$ 11,755

^{[7],[14],[22]}

Interest

6.00%

^[1],[2],[10]

6.00%

^{[7],[14],[22]}

Interest

11.20%

^[1],[2],[10]

7.00%

^{[7],[14],[22]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 510

Fair value at ending balance

$ 460

^[2],[11]

$ 510

^[7]

Investment owned, balance (in shares)

372.1

^{[2],[11],[12],[13]}

372.1

^{[7],[18],[19]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 1,939

Interest

^{[1],[2],[17],[26]}

5.50%

Interest

^{[1],[2],[17],[26]}

8.20%

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[56]}

$ 3,886

Interest

^{[1],[2],[17],[56]}

5.50%

Interest

^{[1],[2],[17],[56]}

5.90%

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 1,705

Fair value at ending balance

$ 1,716

^[1],[2],[16]

$ 1,705

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[16]

5.50%

^{[7],[14],[15]}

Interest

10.20%

^[1],[2],[16]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (7)

Fair value at ending balance

$ (3)

^[1],[2],[16]

$ (7)

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[16]

5.50%

^{[7],[14],[15]}

Interest

10.20%

^[1],[2],[16]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ 6,310

Interest

^{[1],[2],[17],[20]}

6.00%

Interest

^{[1],[2],[17],[20]}

8.00%

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[20]}

$ (21)

Interest

^{[1],[2],[17],[20]}

6.00%

Interest

^{[1],[2],[17],[20]}

8.00%

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 5,451

$ 5,188

Gross Additions

0

263

Gross Reductions

(5,451)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

0

0

Fair value at ending balance

0

5,451

Amount of Interest or Dividends Credited to Income

$ 0

$ 276

Investment, interest rate, paid in kind

5.00%

5.00%

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

6,020

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

6,020

$ 0

Amount of Interest or Dividends Credited to Income

$ 294

Investment, interest rate, paid in kind

5.00%

Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 24,825

21,329

Gross Additions

0

0

Gross Reductions

(24,825)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

0

3,496

Fair value at ending balance

0

24,825

Amount of Interest or Dividends Credited to Income

0

0

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

560

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

15

Fair value at ending balance

575

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

17,100

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

38,753

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

14,975

Fair value at ending balance

53,728

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

1,236

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 9,525

8,746

Gross Additions

0

779

Gross Reductions

(9,525)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

0

0

Fair value at ending balance

0

9,525

Amount of Interest or Dividends Credited to Income

$ 0

$ 285

Investment, interest rate, paid in kind

3.10%

3.10%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

14,567

Gross Reductions

(13,754)

Amount of Realized Gain (Loss)

(813)

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

$ 0

Amount of Interest or Dividends Credited to Income

$ 174

Investment, interest rate, paid in kind

5.00%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

10,534

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

10,534

0

Amount of Interest or Dividends Credited to Income

$ 356

Investment, interest rate, paid in kind

3.10%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 7,307

0

Gross Additions

0

8,831

Gross Reductions

(7,307)

(1,168)

Amount of Realized Gain (Loss)

0

(24)

Amount of Unrealized Gain (Loss)

0

(332)

Fair value at ending balance

0

7,307

Amount of Interest or Dividends Credited to Income

$ 0

$ 820

Investment, interest rate, paid in kind

9.00%

9.00%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

7,795

Gross Reductions

(4,975)

Amount of Realized Gain (Loss)

(988)

Amount of Unrealized Gain (Loss)

183

Fair value at ending balance

2,015

$ 0

Amount of Interest or Dividends Credited to Income

$ 825

Interest

6.00%

Investment, interest rate, paid in kind

9.00%

Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[5]

$ 47,108

Fair value at ending balance

^[5]

47,108

Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[6],[7]}

5,451

Fair value at ending balance

^{[4],[5],[6],[7]}

$ 5,451

Investment, interest rate, paid in kind

^{[4],[5],[6],[7]}

5.00%

Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[6],[7]}

24,825

Fair value at ending balance

^{[4],[5],[6],[7]}

$ 24,825

Investment owned, balance (in shares)

^{[5],[18],[19]}

900

Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Subordinated Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[6],[7]}

9,525

Fair value at ending balance

^{[4],[5],[6],[7]}

$ 9,525

Investment, interest rate, paid in kind

^{[4],[5],[6],[7]}

3.10%

Investment, Identifier [Axis]: Security Holdings B.V. Electrical Engineering, Senior Unsecured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[6],[7]}

7,307

Fair value at ending balance

^{[4],[5],[6],[7]}

$ 7,307

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[17],[46]}

$ 6,020

Investment, interest rate, paid in kind

^{[2],[17],[46]}

5.00%

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17],[46]}

$ 575

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17],[46]}

17,100

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17],[46]}

$ 53,728

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17],[46]}

1,236

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[17],[46]}

$ 10,534

Investment, interest rate, paid in kind

^{[2],[17],[46]}

3.10%

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[17],[46]}

$ 2,015

Interest

^{[2],[17],[46]}

6.00%

Investment, interest rate, paid in kind

^{[2],[17],[46]}

9.00%

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 348

Interest

^{[1],[2],[17],[26]}

5.75%

Interest

^{[1],[2],[17],[26]}

8.20%

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 479

Interest

^{[1],[2],[17],[26]}

5.75%

Interest

^{[1],[2],[17],[26]}

8.20%

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

$ 7,409

Fair value at ending balance

$ 7,148

^[1],[10]

$ 7,409

^[14],[22]

Interest

7.50%

^[1],[10]

7.50%

^[14],[22]

Interest

12.30%

^[1],[10]

8.50%

^[14],[22]

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

$ 3,365

Fair value at ending balance

$ 1,625

^[1],[10]

$ 3,365

^[14],[22]

Interest

7.50%

^[1],[10]

7.50%

^[14],[22]

Interest

12.30%

^[1],[10]

8.50%

^[14],[22]

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 1,200

Investment owned, balance (in shares)

^{[2],[11],[17]}

1,200,000

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[16],[17]}

$ 33,720

Interest

^{[1],[2],[16],[17]}

6.00%

Interest

^{[1],[2],[16],[17]}

10.70%

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

$ 37,950

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest | Sierra Senior Loan Strategy JV I, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

^{[8],[12],[13],[17]}

89.01%

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

85,963

Gross Reductions

(35,742)

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(12,271)

Fair value at ending balance

37,950

$ 0

Amount of Interest or Dividends Credited to Income

4,526

Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

16,094

Fair value at ending balance

$ 13,393

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

$ 16,094

^{[7],[14],[15]}

Interest

5.75%

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

5.75%

^{[7],[14],[15]}

Interest

10.10%

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

6.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (24)

Fair value at ending balance

$ (24)

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

$ (24)

^{[7],[14],[15]}

Interest

5.75%

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

5.75%

^{[7],[14],[15]}

Interest

10.10%

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

6.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 4,553

Fair value at ending balance

$ 4,196

^[1],[2],[24]

$ 4,553

^{[7],[14],[15]}

Interest

4.50%

^[1],[2],[24]

4.50%

^{[7],[14],[15]}

Interest

7.90%

^[1],[2],[24]

5.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (6)

Fair value at ending balance

$ 565

^[1],[2],[24]

$ (6)

^{[7],[14],[15]}

Interest

4.50%

^[1],[2],[24]

4.50%

^{[7],[14],[15]}

Interest

7.90%

^[1],[2],[24]

5.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 5,616

Investment, interest rate, paid in kind

^[2],[17]

9.50%

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

$ 1,192

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 1,621

Interest

^[1],[2],[16]

5.00%

Interest

^[1],[2],[16]

9.60%

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ (4)

Interest

^[1],[2],[16]

5.00%

Interest

^[1],[2],[16]

9.60%

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 5,754

Interest

^[1],[2],[27]

5.50%

Interest

^[1],[2],[27]

9.70%

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ (35)

Interest

^[1],[2],[27]

5.50%

Interest

^[1],[2],[27]

9.70%

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 10,346

Fair value at ending balance

^{[7],[14],[15]}

$ 10,346

Interest

^{[7],[14],[15]}

5.50%

Interest

^{[7],[14],[15]}

6.50%

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 20,510

Interest

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

5.75%

Interest

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

10.10%

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 2,763

Interest

^[1],[2],[16]

6.50%

Interest

^[1],[2],[16]

11.10%

Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 7,388

Fair value at ending balance

$ 2,477

^{[1],[2],[10],[17]}

$ 7,388

^{[4],[7],[14],[15]}

Interest

6.30%

^{[1],[2],[10],[17]}

6.40%

^{[4],[7],[14],[15]}

Interest

10.70%

^{[1],[2],[10],[17]}

6.90%

^{[4],[7],[14],[15]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 22,711

Fair value at ending balance

$ 12,860

^[1],[2],[10]

$ 22,711

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

^{[7],[14],[15]}

Interest

10.50%

^[1],[2],[10]

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (37)

Fair value at ending balance

$ (26)

^[1],[2],[10]

$ (37)

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.75%

^{[7],[14],[15]}

Interest

10.50%

^[1],[2],[10]

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

$ 17,192

Fair value at ending balance

^[14],[15]

$ 17,192

Interest

^[14],[15]

5.00%

Interest

^[14],[15]

6.00%

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 6,515

Investment, interest rate, paid in kind

^[2]

12.50%

Investment owned, balance (in shares)

^{[2],[12],[13]}

7,575,758

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[22]}

$ 2,016

Fair value at ending balance

$ 1,812

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

$ 2,016

^{[4],[7],[14],[22]}

Interest

5.75%

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

5.50%

^{[4],[7],[14],[22]}

Interest

10.10%

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

6.30%

^{[4],[7],[14],[22]}

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[22]}

$ 432

Fair value at ending balance

$ 622

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

$ 432

^{[4],[7],[14],[22]}

Interest

5.75%

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

5.50%

^{[4],[7],[14],[22]}

Interest

10.10%

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

6.30%

^{[4],[7],[14],[22]}

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 65

Fair value at ending balance

$ 60

^[2],[11]

$ 65

^[7]

Investment owned, balance (in shares)

1,589

^{[2],[11],[12],[13]}

1,227.9

^{[7],[18],[19]}

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 1,960

Fair value at ending balance

$ 2,110

^[2]

$ 1,960

^[7]

Investment, interest rate, paid in kind

7.80%

^[2]

8.80%

^[7]

Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[30]}

$ 1,557

Interest

^{[1],[2],[17],[30]}

6.25%

Interest

^{[1],[2],[17],[30]}

8.40%

Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[17]

$ 11,118

Investment, interest rate, paid in kind

^[1],[2],[17]

9.30%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 591

Interest

^[1],[2],[16]

4.75%

Interest

^[1],[2],[16]

9.20%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 5

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

4,673

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ (4)

Interest

^[1],[2],[16]

4.75%

Interest

^[1],[2],[16]

9.20%

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 10,877

Interest

^[1],[2],[27]

5.75%

Interest

^[1],[2],[27]

10.20%

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 157

Interest

^[1],[2],[27]

5.75%

Interest

^[1],[2],[27]

10.20%

Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[10]}

$ 11,970

Interest

^{[1],[2],[8],[10]}

8.00%

Interest

^{[1],[2],[8],[10]}

11.80%

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[24]}

$ 9,345

Interest

^{[1],[2],[8],[24]}

5.00%

Interest

^{[1],[2],[8],[24]}

9.90%

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[8],[24]}

$ 4,700

Interest

^{[1],[2],[8],[24]}

9.00%

Interest

^{[1],[2],[8],[24]}

13.90%

Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 8,441

Fair value at ending balance

$ 3,578

^{[1],[2],[17],[20]}

$ 8,441

^{[4],[7],[14],[28]}

Interest

5.50%

^{[1],[2],[17],[20]}

5.50%

^{[4],[7],[14],[28]}

Interest

7.90%

^{[1],[2],[17],[20]}

5.50%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 97

Fair value at ending balance

$ 281

^{[1],[2],[17],[20]}

$ 97

^{[4],[7],[14],[28]}

Interest

5.50%

^{[1],[2],[17],[20]}

5.50%

^{[4],[7],[14],[28]}

Interest

7.90%

^{[1],[2],[17],[20]}

5.50%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 5,374

Fair value at ending balance

^{[7],[14],[15]}

$ 5,374

Interest

^{[7],[14],[15]}

5.50%

Interest

^{[7],[14],[15]}

6.50%

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 871

Interest

^[1],[2],[10]

5.00%

Interest

^[1],[2],[10]

9.70%

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 5,368

Interest

^[1],[2],[10]

5.00%

Interest

^[1],[2],[10]

9.70%

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (20)

Fair value at ending balance

$ (13)

^[1],[2],[10]

$ (20)

^{[7],[14],[15]}

Interest

5.00%

^[1],[2],[10]

5.50%

^{[7],[14],[15]}

Interest

9.70%

^[1],[2],[10]

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 255

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

24,358.97

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 259

Interest

^[2]

10.00%

Investment, interest rate, paid in kind

^[2]

4.00%

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 776

Fair value at ending balance

$ 798

^[1],[2],[10]

$ 776

^{[7],[14],[15]}

Interest

4.25%

^[1],[2],[10]

4.25%

^{[7],[14],[15]}

Interest

9.00%

^[1],[2],[10]

5.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (14)

Fair value at ending balance

$ (9)

^[1],[2],[10]

$ (14)

^{[7],[14],[15]}

Interest

4.25%

^[1],[2],[10]

4.25%

^{[7],[14],[15]}

Interest

9.00%

^[1],[2],[10]

5.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 3,267

Fair value at ending balance

$ 3,380

^[1],[2],[24]

$ 3,267

^[7]

Interest

^[1],[2],[24]

7.75%

Interest

^[1],[2],[24]

12.70%

Investment, interest rate, paid in kind

^[7]

7.80%

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[27]

$ 25,979

Interest

^[1],[2],[27]

5.75%

Interest

^[1],[2],[27]

10.10%

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 5,547

Investment, interest rate, paid in kind

^[2]

11.00%

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 19,874

Fair value at ending balance

$ 1,578

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

$ 19,874

^{[7],[14],[15]}

Interest

5.50%

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

5.75%

^{[7],[14],[15]}

Interest

9.90%

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

6.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ (2)

Fair value at ending balance

$ 5,560

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

$ (2)

^{[7],[14],[15]}

Interest

5.75%

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

5.50%

^{[7],[14],[15]}

Interest

10.10%

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

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 14,178

Interest

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

5.75%

Interest

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

10.10%

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 1,019

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

676,880.98

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 12,322

Interest

^[1],[2],[16]

7.50%

Interest

^[1],[2],[16]

12.10%

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4]

$ 84,438

Fair value at ending balance

^[4]

$ 84,438

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

^{[4],[18],[19]}

15.90%

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[17]

$ 30,339

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest | Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

^{[12],[13],[17]}

16.00%

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 84,438

$ 10,012

Gross Additions

0

69,414

Gross Reductions

(32,793)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(21,306)

5,012

Fair value at ending balance

30,339

84,438

Amount of Interest or Dividends Credited to Income

9,056

$ 4,776

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

15.90%

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[25]

6,482

Fair value at ending balance

^[14],[25]

$ 6,482

Interest

^[14],[25]

6.00%

Interest

^[14],[25]

7.00%

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[10]

$ 5,801

Interest

^[1],[10]

6.00%

Interest

^[1],[10]

10.70%

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 3,561

Interest

^[1],[2],[10]

6.00%

Interest

^[1],[2],[10]

10.70%

Investment, interest rate, paid in kind

^[1],[2],[10]

5.00%

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[57]}

$ 4,486

Interest

^{[1],[2],[17],[57]}

6.75%

Interest

^{[1],[2],[17],[57]}

11.60%

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[57]}

$ (9)

Interest

^{[1],[2],[17],[57]}

6.75%

Interest

^{[1],[2],[17],[57]}

11.60%

Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 5,846

Fair value at ending balance

$ 5,872

^[1],[2],[24]

$ 5,846

^{[7],[14],[15]}

Interest

5.00%

^[1],[2],[24]

4.75%

^{[7],[14],[15]}

Interest

7.90%

^[1],[2],[24]

5.80%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 11,160

Fair value at ending balance

$ 11,032

^[1],[2],[10]

$ 11,160

^{[7],[14],[22]}

Interest

4.25%

^[1],[2],[10]

4.50%

^{[7],[14],[22]}

Interest

8.70%

^[1],[2],[10]

4.60%

^{[7],[14],[22]}

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 14,888

Fair value at ending balance

$ 14,570

^[1],[2],[10]

$ 14,888

^{[7],[14],[15]}

Interest

4.75%

^[1],[2],[10]

5.50%

^{[7],[14],[15]}

Interest

9.50%

^[1],[2],[10]

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 14,611

Fair value at ending balance

$ 18,756

^[1],[2],[16]

$ 14,611

^{[7],[14],[15]}

Interest

6.25%

^[1],[2],[16]

6.25%

^{[7],[14],[15]}

Interest

11.10%

^[1],[2],[16]

7.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

2.71

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

2.8

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 412

Fair value at ending balance

$ 512

^[2],[11]

$ 412

^[7]

Investment owned, balance (in shares)

440.97

^{[2],[11],[12],[13]}

440.97

^{[7],[18],[19]}

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 11,778

Fair value at ending balance

^{[7],[14],[15]}

$ 11,778

Interest

^{[7],[14],[15]}

5.25%

Interest

^{[7],[14],[15]}

6.30%

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[24]

$ 3,075

Interest

^[1],[2],[24]

4.75%

Interest

^[1],[2],[24]

9.90%

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 3,750

Interest

^[1],[2],[10]

5.00%

Interest

^[1],[2],[10]

9.60%

Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 8,220

Fair value at ending balance

$ 8,061

^[1],[2],[10]

$ 8,220

^{[7],[14],[15]}

Interest

6.00%

^[1],[2],[10]

6.00%

^{[7],[14],[15]}

Interest

10.70%

^[1],[2],[10]

7.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Turf Products, LLC, Landscaping & Irrigation Equipment Distributor, Senior Subordinated Debt

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 8,627

Fair value at ending balance

^[6],[7]

$ 8,627

Interest

^[6],[7]

10.00%

Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

4,423

Fair value at ending balance

$ 4,900

^[1],[2],[16]

$ 4,423

^{[7],[14],[15]}

Interest

6.25%

^[1],[2],[16]

6.00%

^{[7],[14],[15]}

Interest

9.20%

^[1],[2],[16]

7.00%

^{[7],[14],[15]}

Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7]

$ 1,785

Fair value at ending balance

^[6],[7]

$ 1,785

Interest

^[6],[7]

9.50%

Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7],[58]

0

Fair value at ending balance

^[6],[7],[58]

$ 0

Interest

^[6],[7],[58]

9.50%

Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[22]}

1,437

Fair value at ending balance

$ 1,439

^[1],[3],[17]

$ 1,437

^{[4],[14],[22]}

Interest

4.00%

^[1],[3],[17]

4.00%

^{[4],[14],[22]}

Interest

8.40%

^[1],[3],[17]

5.00%

^{[4],[14],[22]}

Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[34]}

$ 12,090

Fair value at ending balance

$ 9,677

^{[1],[2],[17],[30]}

$ 12,090

^{[4],[7],[14],[34]}

Interest

7.25%

^{[1],[2],[17],[30]}

7.00%

^{[4],[7],[14],[34]}

Interest

10.80%

^{[1],[2],[17],[30]}

7.10%

^{[4],[7],[14],[34]}

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 16,222

Fair value at ending balance

^{[7],[14],[15]}

$ 16,222

Interest

^{[7],[14],[15]}

5.75%

Interest

^{[7],[14],[15]}

6.80%

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 15,390

Interest

^[1],[2],[16]

5.75%

Interest

^[1],[2],[16]

10.50%

Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[30]}

$ 847

Interest

^{[1],[2],[17],[30]}

5.75%

Interest

^{[1],[2],[17],[30]}

9.20%

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[26]}

$ 1,180

Interest

^{[1],[2],[17],[26]}

5.50%

Interest

^{[1],[2],[17],[26]}

8.30%

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[28]}

$ 1,673

Fair value at ending balance

$ 1,585

^{[1],[2],[17],[20]}

$ 1,673

^{[4],[7],[14],[28]}

Interest

6.00%

^{[1],[2],[17],[20]}

5.25%

^{[4],[7],[14],[28]}

Interest

8.20%

^{[1],[2],[17],[20]}

5.30%

^{[4],[7],[14],[28]}

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[14],[15]}

$ 3,451

Fair value at ending balance

$ 3,483

^{[1],[2],[10],[17]}

$ 3,451

^{[4],[7],[14],[15]}

Interest

5.25%

^{[1],[2],[10],[17]}

5.25%

^{[4],[7],[14],[15]}

Interest

8.90%

^{[1],[2],[10],[17]}

5.50%

^{[4],[7],[14],[15]}

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

$ 91

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[17]

1,551

Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

4,764

Fair value at ending balance

$ 4,673

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

$ 4,764

^{[7],[14],[22]}

Interest

4.75%

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

4.75%

^{[7],[14],[22]}

Interest

9.10%

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

4.80%

^{[7],[14],[22]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 2

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

4,676

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 3

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

5,591

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[33]}

$ 3,238

Interest

^{[1],[2],[17],[33]}

6.50%

Interest

^{[1],[2],[17],[33]}

7.70%

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[30]}

$ 407

Interest

^{[1],[2],[17],[30]}

6.50%

Interest

^{[1],[2],[17],[30]}

8.70%

Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[8],[10]

$ 4,771

Interest

^[1],[8],[10]

7.25%

Interest

^[1],[8],[10]

11.60%

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 4,905

Fair value at ending balance

$ 3,792

^[2]

$ 4,905

Interest

6.30%

^[2]

6.30%

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 7,676

Fair value at ending balance

$ 7,645

^[1],[2],[10]

$ 7,676

^{[7],[14],[15]}

Interest

5.50%

^[1],[2],[10]

5.50%

^{[7],[14],[15]}

Interest

10.20%

^[1],[2],[10]

6.30%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 171

Fair value at ending balance

$ 293

^[2],[11]

$ 171

^[7]

Investment owned, balance (in shares)

16,442.9

^{[2],[11],[12],[13]}

16,442.9

^{[7],[18],[19]}

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 2,152

Fair value at ending balance

^{[7],[14],[15]}

$ 2,152

Interest

^{[7],[14],[15]}

4.75%

Interest

^{[7],[14],[15]}

5.80%

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 3,302

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.50%

Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 13,937

Interest

^[1],[2],[16]

6.00%

Interest

^[1],[2],[16]

10.60%

Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[16]

$ 1,056

Interest

^[1],[2],[16]

6.00%

Interest

^[1],[2],[16]

10.60%

Investment, Identifier [Axis]: Waccamaw River LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 13,501

$ 0

Gross Additions

13,763

Gross Reductions

(68)

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(194)

Fair value at ending balance

13,501

Amount of Interest or Dividends Credited to Income

$ 280

Investment, Identifier [Axis]: Waccamaw River LLC | Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

20.00%

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4]

13,501

Fair value at ending balance

^[4]

$ 13,501

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

^{[4],[18],[19]}

20.00%

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[17]

20,212

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

13,501

Gross Additions

8,800

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(2,089)

Fair value at ending balance

20,212

$ 13,501

Amount of Interest or Dividends Credited to Income

1,850

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment owned, balance (in shares)

^{[2],[8],[11],[12],[13]}

2,819.53

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[8],[11]

$ 0

Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[10]

$ 33

Interest

^[8],[10]

4.75%

Interest

^[8],[10]

9.20%

Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2]

$ 13,153

Interest

^[2]

12.00%

Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[8],[10]

$ 41

Interest

^[1],[8],[10]

6.50%

Interest

^[1],[8],[10]

11.20%

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7]

$ 1,663

Fair value at ending balance

$ 1,012

^[2],[11]

$ 1,663

^[7]

Investment owned, balance (in shares)

1,663.31

^{[2],[11],[12],[13]}

1,663,307.18

^{[7],[18],[19]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 11,282

Fair value at ending balance

$ 4,882

^[1],[2],[10]

$ 11,282

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.50%

^{[7],[14],[15]}

Interest

10.50%

^[1],[2],[10]

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15]}

$ 127

Fair value at ending balance

$ 1,556

^[1],[2],[10]

$ 127

^{[7],[14],[15]}

Interest

5.75%

^[1],[2],[10]

5.50%

^{[7],[14],[15]}

Interest

10.50%

^[1],[2],[10]

6.50%

^{[7],[14],[15]}

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 3,280

Fair value at ending balance

$ 8,821

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

$ 3,280

^{[7],[14],[22]}

Interest

4.75%

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

5.25%

^{[7],[14],[22]}

Interest

9.10%

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

6.30%

^{[7],[14],[22]}

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[22]}

$ 8,872

Fair value at ending balance

$ 2,428

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

$ 8,872

^{[7],[14],[22]}

Interest

5.25%

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

4.50%

^{[7],[14],[22]}

Interest

9.60%

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

5.50%

^{[7],[14],[22]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[17]}

$ 549

Investment owned, balance (in shares)

^{[2],[11],[12],[13],[17]}

45,665,825

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[30]}

$ 5,446

Interest

^{[1],[2],[17],[30]}

5.25%

Interest

^{[1],[2],[17],[30]}

8.20%

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[17]

$ 2,502

Investment, interest rate, paid in kind

^[2],[17]

11.00%

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ 2,628

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.50%

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[2],[11]

$ 189

Investment owned, balance (in shares)

^{[2],[11],[12],[13]}

152.69

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[1],[2],[10]

$ (12)

Interest

^[1],[2],[10]

4.75%

Interest

^[1],[2],[10]

9.50%

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[1],[2],[17],[41]}

$ 5,162

Interest

^{[1],[2],[17],[41]}

6.25%

Interest

^{[1],[2],[17],[41]}

9.20%

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ 3,262

Interest

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

5.00%

Interest

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

9.40%

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

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

$ (9)

Interest

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

5.00%

Interest

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

9.40%

1888 Industrial Services, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

$ 1,263

Eclipse Business Capital, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[47]

99,224

Fair value at ending balance

144,884

$ 99,224

^[47]

Hylan Datacom And Electrical, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

12,511

Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[47]

37,601

Fair value at ending balance

40,088

37,601

^[47]

JSC Tekers Holdings

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[47]

6,197

Fair value at ending balance

^[47]

6,197

Kemmerer Operations LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

2,746

Security Holdings B.V.

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

72,872

Sierra Senior Loan Strategy JV I, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

37,950

Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

30,339

Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

20,212

Black Angus Steakhouses, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

14,794

MVC Automotive Group GmbH

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

16,824

MVC Private Equity Fund LP

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

1,838

Affiliate investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

288,069

^[5]

78,599

Gross Additions

127,617

199,093

Gross Reductions

(124,878)

(7,106)

Amount of Realized Gain (Loss)

101

(101)

Amount of Unrealized Gain (Loss)

(916)

17,584

Fair value at ending balance

289,993

288,069

^[5]

Amount of Interest or Dividends Credited to Income

30,005

10,314

Affiliate investments | 1888 Industrial Services, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

1,917

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(654)

Fair value at ending balance

1,263

0

Amount of Interest or Dividends Credited to Income

(12)

Affiliate investments | Addvantage Insurance Inc

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

5,947

Gross Additions

0

Gross Reductions

(5,870)

Amount of Realized Gain (Loss)

(77)

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

72

Affiliate investments | Charming Charlie, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

0

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

35

Affiliate investments | Eclipse Business Capital, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

99,224

0

Gross Additions

8,677

96,043

Gross Reductions

(1,818)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

38,801

3,181

Fair value at ending balance

144,884

99,224

Amount of Interest or Dividends Credited to Income

12,054

3,805

Affiliate investments | Hylan Datacom And Electrical, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

12,886

Gross Reductions

0

Amount of Realized Gain (Loss)

101

Amount of Unrealized Gain (Loss)

(476)

Fair value at ending balance

12,511

0

Amount of Interest or Dividends Credited to Income

762

Affiliate investments | Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

37,601

22,624

Gross Additions

5,000

10,000

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(2,513)

4,977

Fair value at ending balance

40,088

37,601

Amount of Interest or Dividends Credited to Income

1,427

0

Affiliate investments | JSC Tekers Holdings

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

6,197

4,753

Gross Additions

0

0

Gross Reductions

(6,197)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

0

1,444

Fair value at ending balance

0

6,197

Amount of Interest or Dividends Credited to Income

0

0

Affiliate investments | Kemmerer Operations LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

4,374

Gross Reductions

(1,220)

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(408)

Fair value at ending balance

2,746

0

Amount of Interest or Dividends Credited to Income

307

Affiliate investments | Security Holdings B.V.

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

47,108

35,263

Gross Additions

0

9,873

Gross Reductions

(47,108)

(1,168)

Amount of Realized Gain (Loss)

0

(24)

Amount of Unrealized Gain (Loss)

0

3,164

Fair value at ending balance

0

47,108

Amount of Interest or Dividends Credited to Income

0

1,381

Affiliate investments | Sierra Senior Loan Strategy JV I, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

85,963

Gross Reductions

(35,742)

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(12,271)

Fair value at ending balance

37,950

0

Amount of Interest or Dividends Credited to Income

4,526

Affiliate investments | Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

84,438

10,012

Gross Additions

0

69,414

Gross Reductions

(32,793)

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(21,306)

5,012

Fair value at ending balance

30,339

84,438

Amount of Interest or Dividends Credited to Income

9,056

4,776

Affiliate investments | Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

13,501

0

Gross Additions

8,800

13,763

Gross Reductions

0

(68)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(2,089)

(194)

Fair value at ending balance

20,212

13,501

Amount of Interest or Dividends Credited to Income

1,850

280

Control investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

22,412

^[50]

25,855

Gross Additions

99,701

4,500

Gross Reductions

(24,561)

(4,474)

Amount of Realized Gain (Loss)

(722)

0

Amount of Unrealized Gain (Loss)

9,498

(3,469)

Fair value at ending balance

106,328

22,412

^[50]

Amount of Interest or Dividends Credited to Income

1,797

1,078

Control investments | JSC Tekers Holdings

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

6,197

Gross Reductions

(5,832)

Amount of Realized Gain (Loss)

1,079

Amount of Unrealized Gain (Loss)

(1,444)

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

0

Control investments | Security Holdings B.V.

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

78,229

Gross Reductions

(18,729)

Amount of Realized Gain (Loss)

(1,801)

Amount of Unrealized Gain (Loss)

15,173

Fair value at ending balance

72,872

0

Amount of Interest or Dividends Credited to Income

1,649

Control investments | Black Angus Steakhouses, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

15,275

Gross Reductions

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(481)

Fair value at ending balance

14,794

0

Amount of Interest or Dividends Credited to Income

544

Control investments | MVC Automotive Group GmbH

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

14,848

16,731

Gross Additions

0

0

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

1,976

(1,883)

Fair value at ending balance

16,824

14,848

Amount of Interest or Dividends Credited to Income

435

435

Control investments | MVC Private Equity Fund LP

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

7,564

9,124

Gross Additions

0

0

Gross Reductions

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(5,726)

(1,560)

Fair value at ending balance

1,838

7,564

Amount of Interest or Dividends Credited to Income

$ (831)

$ 643

[1]

Debt investment includes interest rate floor feature.

[2]

The fair value of the investment was determined using significant unobservable inputs.

[3]

The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.

[4]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 25.7% of total investments at fair value as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[5]

All of the investment is or will be encumbered as security for the Company’s senior secured credit facility with ING Capital LLC.

[6]

Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.

[7]

The fair value of the investment was determined using significant unobservable inputs.

[8]

Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.

[9]

Non-accrual investment.

[10]

The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.

[11]

Investment is non-income producing.

[12]

All debt investments are income producing, unless otherwise noted. Barings BDC, Inc’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith whether the Company’s investments were valued at fair value in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR”), the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[13]

All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represented 205.4% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company.

[14]

Debt investment includes interest rate floor feature.

[15]

The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2021 was 0.20913%.

[16]

The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.

[17]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 25.9% of total investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[18]

All debt investments are income producing, unless otherwise noted. Eclipse Business Capital, LLC, Ferrellgas L.P., Kano Laboratories LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing. The Board determined in good faith that all investments were valued at fair value in accordance with the Company’s valuation policies and procedures and the 1940 Act, based on, among other things, the input of the Company’s external investment adviser, Barings, the Company’s Audit Committee and independent valuation firms that have been engaged to assist in the valuation of the Company’s middle-market investments. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to LIBOR, EURIBOR, GBP LIBOR, BBSY, STIBOR, CDOR, SOFR, SONIA or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically reset semi-annually, quarterly, or monthly at the borrower’s option. The borrower may also elect to have multiple interest reset periods for each loan.

[19]

All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2021 represented 242.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[20]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2022 was 2.13200%.

[21]

The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%.

[22]

The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2021 was 0.10125%.

[23]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%.

[24]

The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%.

[25]

The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2021 was 0.33875%.

[26]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2022 was 2.69300%.

[27]

The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.

[28]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2021 was -0.57200%.

[29]

The interest rate on these loans is subject to 3 Month GBP LIBOR, which as of December 31, 2021 was 0.26225%.

[30]

The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%.

[31]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2022 was 1.88400%.

[32]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2021 was 0.49870%.

[33]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%.

[34]

The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2021 was 0.33830%.

[35]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2021 was -0.54600%.

[36]

The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2021 was 0.06770%.

[37]

The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%.

[38]

The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2021 was -0.00050%.

[39]

The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2022 was 2.70100%.

[40]

The interest rate on these loans is subject to 6 Month GBP LIBOR, which as of December 31, 2021 was 0.47363%.

[41]

The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%.

[42]

The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2021 was 0.09125%.

[43]

The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2021 was 0.51750%.

[44]

The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2022 was 4.93500%.

[45]

Non-accrual investment.

[46]

Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.

[47]

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled "Affiliate Investments" for the year ended December 31, 2021 were as follows:

												December 31, 2020 Value						Gross Additions (b)						Gross Reductions (c)						Amount of Realized Gain (Loss)						Amount of Unrealized Gain (Loss)						December 31, 2021 Value						Amount of Interest or Dividends Credited to Income(d)
Portfolio Company(6)						Type of Investment(a)
Advantage Insurance, Inc.(e)						Preferred Stock (587,001 shares)						$	5,947					$	—					$	(5,870)					$	(77)					$	—					$	—					$	72
												5,947						—						(5,870)						(77)						—						—						72
Eclipse Business Capital, LLC (e)						Second Lien Senior Secured Term Loan (7.5% Cash)						—						4,502						—						—						236						4,738						170
						Revolver (LIBOR + 7.25%)						—						1,691						—						—						127						1,818						53
						LLC units (89,447,396 units)						—						89,850						—						—						2,818						92,668						3,582
												—						96,043						—						—						3,181						99,224						3,805
Jocassee Partners LLC						9.1% Member Interest						22,624						10,000						—						—						4,977						37,601						—
												22,624						10,000						—						—						4,977						37,601						—
JSC Tekers Holdings(e)						Preferred Stock (9,159,085 shares)						4,753						—						—						—						1,444						6,197						—
						Common Stock (3,201 shares)						—						—						—						—						—						—						—
												4,753						—						—						—						1,444						6,197						—
Security Holdings B.V(e)						Bridge Loan (5.0% PIK 5/31/2021)						5,188						263						—						—						—						5,451						276
						Senior Subordinated Loan (3.1% PIK)						8,746						779						—						—						—						9,525						285
						Senior Unsecured Term Loan (9.0% PIK)						—						8,831						(1,168)						(24)						(332)						7,307						820
						Common Equity Interest						21,329						—						—						—						3,496						24,825						—
												35,263						9,873						(1,168)						(24)						3,164						47,108						1,381
Thompson Rivers LLC						15.90% Member Interest						10,012						69,414						—						—						5,012						84,438						4,776
												10,012						69,414						—						—						5,012						84,438						4,776
Waccamaw River LLC						20% Member Interest						—						13,763						(68)						—						(194)						13,501						280
												—						13,763						(68)						—						(194)						13,501						280
Total Affiliate Investments												$	78,599					$	199,093					$	(7,106)					$	(101)					$	17,584					$	288,069					$	10,314

(a)     Eclipse Business Capital, LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing.

(b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.

(c)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.

(d) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

(e) The fair value of the investment was determined using significant unobservable inputs.

[48]

The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%.

[49]

The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%.

[50]

As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2021 in which the portfolio company is deemed to be a "Control Investment" of the Company were as follows:

												December 31, 2020 Value						Gross Additions (b)						Gross Reductions (c)						Amount of Realized Gain (Loss)						Amount of Unrealized Gain (Loss)						December 31, 2021 Value						Amount of Interest or Dividends Credited to Income(d)
Portfolio Company						Type of Investment(a)
MVC Automotive Group GmbH(e)						Common Equity Interest						$	9,582					$	—					$	—					$	—					$	(1,883)					$	7,699					$	—
						Bridge Loan (6.0% Cash 12/31/2021)						7,149						—						—						—						—						7,149						435
												16,731						—						—						—						(1,883)						14,848						435
MVC Private Equity Fund LP						Limited Partnership Interest						8,899						—						—						—						(1,523)						7,376						—
						General Partnership Interest						225												—						—						(37)						188						643
												9,124						—						—						—						(1,560)						7,564						643
Waccamaw River LLC						50% Member Interest						—						4,500						(4,474)						—						(26)						—						—
Total Control Investments												$	25,855					$	4,500					$	(4,474)					$	—					$	(3,469)					$	22,412					$	1,078

(a)     Equity and equity-linked investments are non-income producing, unless otherwise noted.

(b) Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.

(c)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.

(d)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

(e) The fair value of the investment was determined using significant unobservable inputs.

[51]

The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%.

[52]

The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%.

[53]

The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2021 was 0.01500%.

[54]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2021 was 0.19947%.

[55]

Fair value as a percentage of net assets.

[56]

The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2022 was 0.94212%.

[57]

The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%.

[58]

In 2017, MVC received $5.7 million of 9.5% second lien callable notes due in 2025, in lieu of an escrow to satisfy any indemnification claims associated with MVC’s sale of its equity investment in U.S. Gas. Effective January 1, 2018, the cost basis of the U.S. Gas second lien loan was decreased by approximately $3.0 million due to a working capital adjustment. This loan is still subject to indemnification adjustments.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14.1(b)(4))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010

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No definition available.

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