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

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

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

Fair value at beginning balance

^[1]

$ 2,448,935

Fair value at ending balance

$ 2,521,635

$ 2,448,935

^[1]

Interest

12.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[7]}

Interest

18.10%

^[2],[3],[4]

8.80%

^{[1],[5],[6],[7]}

Investment, interest rate, paid in kind

^[4]

3.30%

Jocassee Partners LLC

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

Ownership percent

9.10%

^{[8],[9],[10],[11]}

9.10%

^{[1],[12],[13],[14]}

Sierra Senior Loan Strategy JV I, LLC

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

Ownership percent

89.01%

^{[8],[9],[10],[11],[15]}

89.01%

^{[1],[12],[13],[14],[16]}

Thompson Rivers LLC

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

Ownership percent

16.00%

^{[9],[10],[11],[17]}

16.00%

^{[1],[13],[14]}

Waccamaw River, LLC

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

Ownership percent

20.00%

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

20.00%

^{[1],[12],[13],[14]}

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 beginning balance

^{[1],[5],[6],[16],[18],[19]}

$ 0

Fair value at ending balance

$ 0

^{[2],[3],[4],[11],[15],[20]}

$ 0

^{[1],[5],[6],[16],[18],[19]}

Interest

5.00%

^{[2],[3],[4],[11],[15],[20]}

5.00%

^{[1],[5],[6],[16],[18],[19]}

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 beginning balance

^{[1],[5],[6],[16],[18],[19]}

$ 1,263

Fair value at ending balance

$ 1,127

^{[2],[3],[4],[11],[15],[20]}

$ 1,263

^{[1],[5],[6],[16],[18],[19]}

Interest

5.00%

^{[2],[3],[4],[11],[15],[20]}

5.00%

^{[1],[5],[6],[16],[18],[19]}

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 beginning balance

^{[1],[6],[16],[21]}

$ 0

Fair value at ending balance

$ 0

^{[3],[11],[15],[17]}

$ 0

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

7,546.76

^{[3],[9],[10],[11],[15],[17]}

7,546.76

^{[1],[6],[13],[14],[16],[21]}

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

$ 0

Gross Additions

20

419

Gross Reductions

(22)

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

2

(419)

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 50

$ 0

Interest

5.00%

5.00%

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

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

Fair value at beginning balance

$ 1,263

$ 0

Gross Additions

0

1,498

Gross Reductions

(15)

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(121)

(235)

Fair value at ending balance

1,127

1,263

Amount of Interest or Dividends Credited to Income

$ 99

$ (12)

Interest

5.00%

5.00%

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

$ 0

Gross Additions

0

0

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

7,546.76

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

^{[1],[5],[6],[22]}

$ 16,307

Fair value at ending balance

$ 15,859

^[2],[3],[4]

$ 16,307

^{[1],[5],[6],[22]}

Interest

4.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[22]}

Interest

10.40%

^[2],[3],[4]

8.80%

^{[1],[5],[6],[22]}

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 beginning balance

^[1],[6],[12]

$ 12,500

Fair value at ending balance

$ 11,850

^[3],[8]

$ 12,500

^[1],[6],[12]

Interest

14.30%

^[3],[8]

14.30%

^[1],[6],[12]

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

^{[1],[5],[6],[12],[19]}

$ 4,180

Fair value at ending balance

$ 5,199

^{[2],[3],[4],[8]}

$ 4,180

^{[1],[5],[6],[12],[19]}

Interest

9.25%

^{[2],[3],[4],[8]}

9.25%

^{[1],[5],[6],[12],[19]}

Interest

14.50%

^{[2],[3],[4],[8]}

14.00%

^{[1],[5],[6],[12],[19]}

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

^[1],[6],[21]

$ 798

Fair value at ending balance

$ 538

^[3],[17]

$ 798

^[1],[6],[21]

Investment owned, balance (in shares)

348.68

^{[3],[9],[10],[17]}

348.68

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 6,215

Fair value at ending balance

$ 6,305

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

$ 6,215

^{[1],[5],[6],[19]}

Interest

7.50%

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

7.50%

^{[1],[5],[6],[19]}

Interest

12.90%

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

12.20%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[12],[16]}

$ 3,190

Fair value at ending balance

^{[1],[12],[16]}

$ 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 beginning balance

^{[1],[12],[16]}

1,423

Fair value at ending balance

^{[1],[12],[16]}

1,423

Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1

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

Fair value at ending balance

^[8],[15]

2,653

Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2

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

Fair value at ending balance

^[8],[15]

1,337

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 beginning balance

^{[1],[5],[6],[12],[24]}

2,044

Fair value at ending balance

$ 2,395

^{[2],[3],[8],[25]}

$ 2,044

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

9.40%

^{[2],[3],[8],[25]}

8.20%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[26]}

$ 2,073

Fair value at ending balance

$ 1,975

^{[2],[3],[8],[27]}

$ 2,073

^{[1],[5],[6],[12],[26]}

Interest

7.25%

^{[2],[3],[8],[27]}

7.25%

^{[1],[5],[6],[12],[26]}

Interest

11.40%

^{[2],[3],[8],[27]}

10.30%

^{[1],[5],[6],[12],[26]}

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

^{[1],[5],[6],[19]}

$ 19,140

Fair value at ending balance

$ 19,660

^[2],[3],[4]

$ 19,140

^{[1],[5],[6],[19]}

Interest

7.50%

^[2],[3],[4]

7.50%

^{[1],[5],[6],[19]}

Interest

13.00%

^[2],[3],[4]

12.20%

^{[1],[5],[6],[19]}

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 beginning balance

^[1],[6],[21]

$ 620

Fair value at ending balance

$ 697

^[3]

$ 620

^[1],[6],[21]

Investment owned, balance (in shares)

25,718.2

^[3],[9],[10]

25,718.2

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[28]}

$ 20,920

Fair value at ending balance

$ 9,241

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

$ 20,920

^{[1],[5],[6],[28]}

Interest

4.75%

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

5.00%

^{[1],[5],[6],[28]}

Interest

10.20%

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

9.30%

^{[1],[5],[6],[28]}

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

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

Fair value at ending balance

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

$ (10)

Interest

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

4.75%

Interest

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

10.20%

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

^{[1],[5],[6],[19]}

$ 8,367

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 8,367

Interest

^{[1],[5],[6],[19]}

4.25%

Interest

^{[1],[5],[6],[19]}

9.00%

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 beginning balance

^{[1],[5],[6],[30]}

8,125

Fair value at ending balance

$ 8,271

^[2],[3],[4]

$ 8,125

^{[1],[5],[6],[30]}

Interest

5.50%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[30]}

Interest

10.90%

^[2],[3],[4]

10.40%

^{[1],[5],[6],[30]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[30]}

$ (42)

Fair value at ending balance

$ 0

^{[2],[3],[4],[29]}

$ (42)

^{[1],[5],[6],[30]}

Interest

5.50%

^{[2],[3],[4],[29]}

6.00%

^{[1],[5],[6],[30]}

Interest

10.90%

^{[2],[3],[4],[29]}

10.40%

^{[1],[5],[6],[30]}

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

^[1],[5],[7]

$ 4,416

Fair value at ending balance

$ 4,601

^[2],[23]

$ 4,416

^[1],[5],[7]

Interest

3.25%

^[2],[23]

3.25%

^[1],[5],[7]

Interest

8.60%

^[2],[23]

7.70%

^[1],[5],[7]

Investment, interest rate, paid in kind

0.30%

^[2],[23]

0.30%

^[1],[5],[7]

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

^[1],[5],[7]

$ 685

Fair value at ending balance

$ 722

^[2],[23]

$ 685

^[1],[5],[7]

Interest

5.50%

^[2],[23]

4.50%

^[1],[5],[7]

Interest

10.80%

^[2],[23]

8.70%

^[1],[5],[7]

Investment, interest rate, paid in kind

1.00%

^[2],[23]

1.00%

^[1],[5],[7]

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

^[1]

$ 5,919

Fair value at ending balance

$ 6,243

$ 5,919

^[1]

Interest

5.00%

5.00%

^[1]

Investment, interest rate, paid in kind

10.00%

10.00%

^[1]

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 beginning balance

^[1],[6],[21]

$ 5,403

Fair value at ending balance

$ 5,743

^[3],[17]

$ 5,403

^[1],[6],[21]

Investment owned, balance (in shares)

5,000

^{[3],[9],[10],[17]}

5,000

^{[1],[6],[13],[14],[21]}

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

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

Fair value at beginning balance

^[1],[6],[21]

$ 1,667

Fair value at ending balance

$ 1,875

^[3],[17]

$ 1,667

^[1],[6],[21]

Investment owned, balance (in shares)

1,651

^{[3],[9],[10],[17]}

1,667

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 7,480

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 7,480

Interest

^{[1],[5],[6],[19]}

4.50%

Interest

^{[1],[5],[6],[19]}

8.90%

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

^{[1],[5],[6],[12],[31]}

2,436

Fair value at ending balance

$ 2,428

^{[2],[3],[8],[32]}

$ 2,436

^{[1],[5],[6],[12],[31]}

Interest

6.75%

^{[2],[3],[8],[32]}

6.50%

^{[1],[5],[6],[12],[31]}

Interest

12.60%

^{[2],[3],[8],[32]}

9.60%

^{[1],[5],[6],[12],[31]}

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

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

Fair value at beginning balance

^[1],[6],[21]

$ 436

Fair value at ending balance

$ 384

^[3],[17]

$ 436

^[1],[6],[21]

Investment owned, balance (in shares)

437,623.3

^{[3],[9],[10],[17]}

437,623.3

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 12,069

Fair value at ending balance

$ 11,469

^[2],[3],[4]

$ 12,069

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.30%

^[2],[3],[4]

10.80%

^{[1],[5],[6],[19]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[19]}

$ 1,116

Fair value at ending balance

$ 1,655

^{[2],[3],[4],[29]}

$ 1,116

^{[1],[5],[6],[19]}

Interest

5.75%

^{[2],[3],[4],[29]}

5.75%

^{[1],[5],[6],[19]}

Interest

11.30%

^{[2],[3],[4],[29]}

10.80%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 7,276

Fair value at ending balance

$ 7,191

^[2],[3],[8]

$ 7,276

^{[1],[5],[6],[12],[33]}

Interest

4.65%

^[2],[3],[8]

6.25%

^{[1],[5],[6],[12],[33]}

Interest

8.60%

^[2],[3],[8]

6.80%

^{[1],[5],[6],[12],[33]}

Investment, interest rate, paid in kind

^[2],[3],[8]

2.30%

Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan

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

Fair value at ending balance

^{[2],[3],[8],[25],[29]}

$ 1,699

Interest

^{[2],[3],[8],[25],[29]}

6.50%

Interest

^{[2],[3],[8],[25],[29]}

10.50%

Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan

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

Fair value at ending balance

^{[2],[3],[8],[25]}

$ 287

Interest

^{[2],[3],[8],[25]}

10.50%

Investment, interest rate, paid in kind

^{[2],[3],[8],[25]}

14.50%

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

^[1],[6],[21]

$ 671

Fair value at ending balance

$ 739

^[3],[17]

$ 671

^[1],[6],[21]

Investment owned, balance (in shares)

8,717.76

^{[3],[9],[10],[17]}

8,717.76

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 173

Fair value at ending balance

$ 191

^[3],[17]

$ 173

^[1],[6],[21]

Investment owned, balance (in shares)

2,248.46

^{[3],[9],[10],[17]}

2,248.46

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 0

Fair value at ending balance

$ 0

^[3],[17]

$ 0

^[1],[6],[21]

Investment owned, balance (in shares)

8,717.76

^{[3],[9],[10],[17]}

8,717.76

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 0

Fair value at ending balance

$ 0

^[3],[17]

$ 0

^[1],[6],[21]

Investment owned, balance (in shares)

2,248.46

^{[3],[9],[10],[17]}

2,248.46

^{[1],[6],[13],[14],[21]}

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

^[1]

$ 4,816

Fair value at ending balance

$ 4,199

$ 4,816

^[1]

Interest

9.00%

9.00%

^[1]

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

^{[1],[5],[6],[19]}

$ 12,722

Fair value at ending balance

$ 12,445

^{[2],[3],[4],[29]}

$ 12,722

^{[1],[5],[6],[19]}

Interest

5.00%

^{[2],[3],[4],[29]}

5.50%

^{[1],[5],[6],[19]}

Interest

10.40%

^{[2],[3],[4],[29]}

10.20%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, 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],[25],[29]}

$ 3,149

Interest

^{[2],[3],[8],[25],[29]}

6.25%

Interest

^{[2],[3],[8],[25],[29]}

10.20%

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 beginning balance

^{[1],[5],[6],[16],[28]}

$ 22,677

Fair value at ending balance

$ 22,792

^{[2],[3],[4],[15]}

$ 22,677

^{[1],[5],[6],[16],[28]}

Interest

6.00%

^{[2],[3],[4],[15]}

6.00%

^{[1],[5],[6],[16],[28]}

Interest

11.50%

^{[2],[3],[4],[15]}

10.40%

^{[1],[5],[6],[16],[28]}

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

^[1],[5],[7]

$ 16,704

Fair value at ending balance

$ 17,158

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

$ 16,704

^[1],[5],[7]

Interest

9.00%

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

9.00%

^[1],[5],[7]

Interest

14.40%

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

13.30%

^[1],[5],[7]

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

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

Fair value at beginning balance

^{[1],[6],[12],[21]}

$ 1,121

Fair value at ending balance

$ 1,137

^[3],[8],[17]

$ 1,121

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

93,165,208

^{[3],[8],[9],[10],[17]}

93,165,208

^{[1],[6],[12],[13],[14],[21]}

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

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

Fair value at beginning balance

^{[1],[6],[12],[19]}

$ 4,303

Fair value at ending balance

$ 4,467

^[3],[8]

$ 4,303

^{[1],[6],[12],[19]}

Interest

2.00%

^[3],[8]

2.00%

^{[1],[6],[12],[19]}

Interest

^{[1],[6],[12],[19]}

6.80%

Investment, interest rate, paid in kind

9.00%

^[3],[8]

9.00%

^{[1],[6],[12],[19]}

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

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

Fair value at beginning balance

^{[1],[6],[12],[21]}

$ 426

Fair value at ending balance

$ 506

^[3],[8],[17]

$ 426

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

380,385

^{[3],[8],[9],[10],[17]}

380,385

^{[1],[6],[12],[13],[14],[21]}

Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock

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

Fair value at ending balance

^[3],[17]

$ 85

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

88,110

Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan

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

Fair value at ending balance

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

$ 1,898

Interest

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

5.50%

Interest

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

10.80%

Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver

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

Fair value at ending balance

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

$ (10)

Interest

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

5.50%

Interest

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

10.80%

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

^{[1],[5],[6],[7]}

$ 2,222

Fair value at ending balance

$ 2,980

^{[2],[3],[4],[29]}

$ 2,222

^{[1],[5],[6],[7]}

Interest

6.00%

^{[2],[3],[4],[29]}

5.50%

^{[1],[5],[6],[7]}

Interest

11.40%

^{[2],[3],[4],[29]}

9.60%

^{[1],[5],[6],[7]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[7]}

$ 128

Fair value at ending balance

$ 198

^{[2],[3],[4],[29]}

$ 128

^{[1],[5],[6],[7]}

Interest

6.00%

^{[2],[3],[4],[29]}

5.50%

^{[1],[5],[6],[7]}

Interest

11.40%

^{[2],[3],[4],[29]}

9.60%

^{[1],[5],[6],[7]}

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

^[1]

$ 14,368

Fair value at ending balance

$ 14,801

$ 14,368

^[1]

Interest

5.00%

10.00%

^[1]

Investment, interest rate, paid in kind

10.00%

5.00%

^[1]

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

^{[1],[5],[6],[12],[24]}

$ 2,330

Fair value at ending balance

$ 3,029

^{[2],[3],[8],[25]}

$ 2,330

^{[1],[5],[6],[12],[24]}

Interest

6.00%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

9.60%

^{[2],[3],[8],[25]}

7.70%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 723

Fair value at ending balance

$ 5,579

^{[2],[3],[8],[25]}

$ 723

^{[1],[5],[6],[12],[24]}

Interest

6.00%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

9.60%

^{[2],[3],[8],[25]}

7.70%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 5,623

Fair value at ending balance

$ 1,624

^{[2],[3],[8],[25]}

$ 5,623

^{[1],[5],[6],[12],[24]}

Interest

7.00%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

10.60%

^{[2],[3],[8],[25]}

7.70%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[19]}

$ 997

Fair value at ending balance

$ 997

^{[2],[3],[4],[8]}

$ 997

^{[1],[5],[6],[12],[19]}

Interest

6.00%

^{[2],[3],[4],[8]}

6.00%

^{[1],[5],[6],[12],[19]}

Interest

11.70%

^{[2],[3],[4],[8]}

10.80%

^{[1],[5],[6],[12],[19]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[12],[24]}

$ (8)

Fair value at ending balance

$ (8)

^{[2],[3],[8],[25],[29]}

$ (8)

^{[1],[5],[6],[12],[24]}

Interest

6.00%

^{[2],[3],[8],[25],[29]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

9.60%

^{[2],[3],[8],[25],[29]}

7.70%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[7]}

$ 11,006

Fair value at ending balance

$ 9,883

^{[2],[3],[20],[23]}

$ 11,006

^{[1],[5],[6],[7]}

Interest

7.25%

^{[2],[3],[20],[23]}

7.25%

^{[1],[5],[6],[7]}

Interest

^{[1],[5],[6],[7]}

11.60%

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

^{[1],[5],[6],[12],[34]}

$ 1,753

Fair value at ending balance

$ 1,779

^{[2],[3],[8],[35]}

$ 1,753

^{[1],[5],[6],[12],[34]}

Interest

5.75%

^{[2],[3],[8],[35]}

6.25%

^{[1],[5],[6],[12],[34]}

Interest

10.90%

^{[2],[3],[8],[35]}

9.70%

^{[1],[5],[6],[12],[34]}

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

^[1],[6],[12]

$ 266

Fair value at ending balance

$ 271

^[3],[8]

$ 266

^[1],[6],[12]

Investment, interest rate, paid in kind

8.00%

8.00%

^[1],[6],[12]

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 beginning balance

^{[1],[12],[16]}

$ 6,635

Fair value at ending balance

7,353

^[8],[15]

$ 6,635

^{[1],[12],[16]}

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 beginning balance

^{[1],[6],[12],[21]}

6

Fair value at ending balance

$ 0

^[3],[8],[17]

$ 6

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

48

^{[3],[8],[9],[10],[17]}

48

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[12],[36]}

$ 5,085

Fair value at ending balance

$ 2,022

^{[2],[3],[8],[37]}

$ 5,085

^{[1],[5],[6],[12],[36]}

Interest

6.50%

^{[2],[3],[8],[37]}

7.00%

^{[1],[5],[6],[12],[36]}

Interest

10.40%

^{[2],[3],[8],[37]}

8.90%

^{[1],[5],[6],[12],[36]}

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 beginning balance

^{[1],[6],[12],[21]}

$ 110

Fair value at ending balance

$ 3

^[3],[8],[17]

$ 110

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

13

^{[3],[8],[9],[10],[17]}

13

^{[1],[6],[12],[13],[14],[21]}

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

^{[1],[5],[6],[12],[38]}

$ 3,344

Fair value at ending balance

$ 3,439

^{[2],[3],[8],[35]}

$ 3,344

^{[1],[5],[6],[12],[38]}

Interest

5.50%

^{[2],[3],[8],[35]}

5.50%

^{[1],[5],[6],[12],[38]}

Interest

10.70%

^{[2],[3],[8],[35]}

7.20%

^{[1],[5],[6],[12],[38]}

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

^{[1],[5],[6],[12],[38]}

$ 5,263

Fair value at ending balance

$ 5,673

^{[2],[3],[8],[39]}

$ 5,263

^{[1],[5],[6],[12],[38]}

Interest

6.00%

^{[2],[3],[8],[39]}

6.00%

^{[1],[5],[6],[12],[38]}

Interest

11.00%

^{[2],[3],[8],[39]}

8.90%

^{[1],[5],[6],[12],[38]}

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 beginning balance

^{[1],[5],[6],[12],[38]}

$ 198

Fair value at ending balance

^{[1],[5],[6],[12],[38]}

$ 198

Interest

^{[1],[5],[6],[12],[38]}

6.00%

Interest

^{[1],[5],[6],[12],[38]}

8.90%

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

^{[1],[5],[6],[12],[38]}

1,475

Fair value at ending balance

$ 1,520

^{[2],[3],[8],[39]}

$ 1,475

^{[1],[5],[6],[12],[38]}

Interest

10.50%

^{[2],[3],[8],[39]}

10.50%

^{[1],[5],[6],[12],[38]}

Investment, interest rate, paid in kind

^{[2],[3],[8],[39]}

15.90%

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 2,969

Fair value at ending balance

$ 3,416

^{[2],[3],[8],[25],[29]}

$ 2,969

^{[1],[5],[6],[12],[24]}

Interest

5.75%

^{[2],[3],[8],[25],[29]}

5.75%

^{[1],[5],[6],[12],[24]}

Interest

9.50%

^{[2],[3],[8],[25],[29]}

8.00%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[19]}

$ 9,094

Fair value at ending balance

$ 8,993

^[2],[3],[4]

$ 9,094

^{[1],[5],[6],[19]}

Interest

4.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[19]}

Interest

10.20%

^[2],[3],[4]

9.20%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[12],[24]}

$ 6,164

Fair value at ending balance

$ 6,003

^{[2],[3],[8],[25]}

$ 6,164

^{[1],[5],[6],[12],[24]}

Interest

5.75%

^{[2],[3],[8],[25]}

5.75%

^{[1],[5],[6],[12],[24]}

Interest

9.70%

^{[2],[3],[8],[25]}

7.50%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[6],[12],[21]}

$ 0

Fair value at ending balance

$ 0

^[3],[8],[17]

$ 0

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

464

^{[3],[8],[9],[10],[17]}

464

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^[1],[6],[12]

$ 50

Fair value at ending balance

$ 45

^[3],[8]

$ 50

^[1],[6],[12]

Investment, interest rate, paid in kind

10.00%

^[3],[8]

10.00%

^[1],[6],[12]

Investment owned, balance (in shares)

41,560

^{[3],[8],[9],[10]}

41,560

^{[1],[6],[12],[13],[14]}

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

^{[1],[5],[6],[12],[22]}

$ 126

Fair value at ending balance

$ 125

^{[2],[3],[4],[8]}

$ 126

^{[1],[5],[6],[12],[22]}

Interest

4.00%

^{[2],[3],[4],[8]}

5.75%

^{[1],[5],[6],[12],[22]}

Interest

9.30%

^{[2],[3],[4],[8]}

10.30%

^{[1],[5],[6],[12],[22]}

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

^{[1],[5],[6],[12],[34]}

$ 1,536

Fair value at ending balance

$ 293

^{[2],[3],[8],[25]}

$ 1,536

^{[1],[5],[6],[12],[34]}

Interest

4.00%

^{[2],[3],[8],[25]}

5.75%

^{[1],[5],[6],[12],[34]}

Interest

7.60%

^{[2],[3],[8],[25]}

9.20%

^{[1],[5],[6],[12],[34]}

Investment, interest rate, paid in kind

3.30%

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 1,547

Fair value at ending balance

$ 1,336

^{[2],[3],[8],[25]}

$ 1,547

^{[1],[5],[6],[12],[24]}

Interest

6.75%

^{[2],[3],[8],[25]}

5.75%

^{[1],[5],[6],[12],[24]}

Interest

10.70%

^{[2],[3],[8],[25]}

8.00%

^{[1],[5],[6],[12],[24]}

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4

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

Fair value at ending balance

^{[2],[3],[8],[35]}

$ 1,559

Interest

^{[2],[3],[8],[35]}

4.00%

Interest

^{[2],[3],[8],[35]}

8.90%

Investment, interest rate, paid in kind

^{[2],[3],[8],[35]}

3.30%

Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5

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

Fair value at ending balance

^{[2],[3],[8],[29],[35]}

$ (28)

Interest

^{[2],[3],[8],[29],[35]}

6.50%

Interest

^{[2],[3],[8],[29],[35]}

11.40%

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 beginning balance

^[1],[6],[12]

$ 50

Fair value at ending balance

$ 45

^[3],[8]

$ 50

^[1],[6],[12]

Investment, interest rate, paid in kind

10.00%

^[3],[8]

10.00%

^[1],[6],[12]

Investment owned, balance (in shares)

41,560

^{[3],[8],[9],[10]}

41,560

^{[1],[6],[12],[13],[14]}

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

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

Fair value at ending balance

^[3],[8]

$ 667

Investment, interest rate, paid in kind

^[3],[8]

10.50%

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 beginning balance

^[1],[6],[12]

$ 487

Fair value at ending balance

^[1],[6],[12]

$ 487

Investment, interest rate, paid in kind

^[1],[6],[12]

10.50%

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 beginning balance

^{[1],[5],[6],[19]}

3,896

Fair value at ending balance

$ 3,839

^[2],[3],[32]

$ 3,896

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[32]

5.75%

^{[1],[5],[6],[19]}

Interest

10.50%

^[2],[3],[32]

10.20%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[30]}

$ 4,932

Fair value at ending balance

$ 4,758

^[2],[3],[32]

$ 4,932

^{[1],[5],[6],[30]}

Interest

5.50%

^[2],[3],[32]

5.50%

^{[1],[5],[6],[30]}

Interest

10.50%

^[2],[3],[32]

9.70%

^{[1],[5],[6],[30]}

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

^{[1],[5],[6],[12],[34]}

$ 1,886

Fair value at ending balance

$ 2,272

^{[2],[3],[8],[39]}

$ 1,886

^{[1],[5],[6],[12],[34]}

Interest

5.50%

^{[2],[3],[8],[39]}

5.00%

^{[1],[5],[6],[12],[34]}

Interest

10.70%

^{[2],[3],[8],[39]}

9.40%

^{[1],[5],[6],[12],[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

^{[1],[5],[6],[12],[33]}

$ 1,305

Fair value at ending balance

$ 1,364

^{[2],[3],[8],[37]}

$ 1,305

^{[1],[5],[6],[12],[33]}

Interest

7.25%

^{[2],[3],[8],[37]}

6.25%

^{[1],[5],[6],[12],[33]}

Interest

11.30%

^{[2],[3],[8],[37]}

8.10%

^{[1],[5],[6],[12],[33]}

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

^{[1],[5],[6],[12],[34]}

$ 704

Fair value at ending balance

$ 752

^{[2],[3],[8],[39]}

$ 704

^{[1],[5],[6],[12],[34]}

Interest

7.25%

^{[2],[3],[8],[39]}

7.25%

^{[1],[5],[6],[12],[34]}

Interest

12.40%

^{[2],[3],[8],[39]}

10.70%

^{[1],[5],[6],[12],[34]}

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

^{[1],[5],[6],[12],[40]}

$ 2,298

Fair value at ending balance

$ 2,068

^{[2],[3],[8],[41]}

$ 2,298

^{[1],[5],[6],[12],[40]}

Interest

4.50%

^{[2],[3],[8],[41]}

4.50%

^{[1],[5],[6],[12],[40]}

Interest

9.40%

^{[2],[3],[8],[41]}

7.70%

^{[1],[5],[6],[12],[40]}

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 beginning balance

^{[1],[5],[6],[7],[16]}

$ 27,794

Fair value at ending balance

$ 28,956

^{[2],[3],[15],[23]}

$ 27,794

^{[1],[5],[6],[7],[16]}

Interest

2.00%

^{[2],[3],[15],[23]}

2.00%

^{[1],[5],[6],[7],[16]}

Interest

7.30%

^{[2],[3],[15],[23]}

6.40%

^{[1],[5],[6],[7],[16]}

Investment, interest rate, paid in kind

6.50%

^{[2],[3],[15],[23]}

6.50%

^{[1],[5],[6],[7],[16]}

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

^[1],[6],[21]

$ 183

Fair value at ending balance

$ 227

^[3],[17]

$ 183

^[1],[6],[21]

Investment owned, balance (in shares)

192,307.7

^{[3],[9],[10],[17]}

192,307.7

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 4,489

Fair value at ending balance

$ 4,800

^[2],[3],[4]

$ 4,489

^{[1],[5],[6],[19]}

Interest

5.25%

^[2],[3],[4]

5.25%

^{[1],[5],[6],[19]}

Interest

10.70%

^[2],[3],[4]

10.00%

^{[1],[5],[6],[19]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[19]}

$ (6)

Fair value at ending balance

$ (4)

^{[2],[3],[4],[29]}

$ (6)

^{[1],[5],[6],[19]}

Interest

5.25%

^{[2],[3],[4],[29]}

5.25%

^{[1],[5],[6],[19]}

Interest

10.70%

^{[2],[3],[4],[29]}

10.00%

^{[1],[5],[6],[19]}

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

^[1],[6]

$ 1,403

Fair value at ending balance

$ 1,510

^[3]

$ 1,403

^[1],[6]

Investment, interest rate, paid in kind

12.00%

^[3]

12.00%

^[1],[6]

Investment, Identifier [Axis]: BPG Holdings IV 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

^[2],[3],[4]

$ 13,434

Interest

^[2],[3],[4]

6.00%

Interest

^[2],[3],[4]

11.40%

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 beginning balance

^{[1],[5],[6],[24]}

$ 9,495

Fair value at ending balance

$ 9,213

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

$ 9,495

^{[1],[5],[6],[24]}

Interest

9.50%

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

9.50%

^{[1],[5],[6],[24]}

Interest

13.40%

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

11.60%

^{[1],[5],[6],[24]}

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

^{[1],[5],[6],[12],[33]}

$ 5,944

Fair value at ending balance

$ 2,223

^{[2],[3],[8],[37]}

$ 5,944

^{[1],[5],[6],[12],[33]}

Interest

5.00%

^{[2],[3],[8],[37]}

5.50%

^{[1],[5],[6],[12],[33]}

Interest

8.90%

^{[2],[3],[8],[37]}

6.70%

^{[1],[5],[6],[12],[33]}

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

^{[1],[5],[6],[12],[42]}

$ 1,060

Fair value at ending balance

$ 1,016

^{[2],[3],[8],[43]}

$ 1,060

^{[1],[5],[6],[12],[42]}

Interest

5.25%

^{[2],[3],[8],[43]}

5.25%

^{[1],[5],[6],[12],[42]}

Interest

9.40%

^{[2],[3],[8],[43]}

7.90%

^{[1],[5],[6],[12],[42]}

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

^{[1],[5],[6],[7]}

$ 2,493

Fair value at ending balance

$ 2,498

^[2],[3],[4]

$ 2,493

^{[1],[5],[6],[7]}

Interest

4.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[7]}

Interest

9.90%

^[2],[3],[4]

8.90%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[12],[33]}

$ 7,254

Fair value at ending balance

$ 7,336

^{[2],[3],[8],[37]}

$ 7,254

^{[1],[5],[6],[12],[33]}

Interest

6.50%

^{[2],[3],[8],[37]}

6.50%

^{[1],[5],[6],[12],[33]}

Interest

10.10%

^{[2],[3],[8],[37]}

8.60%

^{[1],[5],[6],[12],[33]}

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 beginning balance

^{[1],[5],[6],[12],[22]}

$ 2,484

Fair value at ending balance

$ 2,401

^{[2],[3],[4],[8]}

$ 2,484

^{[1],[5],[6],[12],[22]}

Interest

5.50%

^{[2],[3],[4],[8]}

5.50%

^{[1],[5],[6],[12],[22]}

Interest

10.80%

^{[2],[3],[4],[8]}

9.80%

^{[1],[5],[6],[12],[22]}

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 beginning balance

^{[1],[5],[6],[12],[34]}

$ 792

Fair value at ending balance

$ 776

^{[2],[3],[8],[35]}

$ 792

^{[1],[5],[6],[12],[34]}

Interest

5.75%

^{[2],[3],[8],[35]}

5.50%

^{[1],[5],[6],[12],[34]}

Interest

11.10%

^{[2],[3],[8],[35]}

9.00%

^{[1],[5],[6],[12],[34]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 2,939

Fair value at ending balance

$ 2,298

^{[2],[3],[8],[25]}

$ 2,939

^{[1],[5],[6],[12],[24]}

Interest

6.25%

^{[2],[3],[8],[25]}

6.25%

^{[1],[5],[6],[12],[24]}

Interest

7.60%

^{[2],[3],[8],[25]}

8.20%

^{[1],[5],[6],[12],[24]}

Investment, interest rate, paid in kind

^{[2],[3],[8],[25]}

2.50%

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

$ 5,647

$ 0

Gross Additions

417

5,647

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

6,064

5,647

Amount of Interest or Dividends Credited to Income

$ 688

$ 544

Interest

14.30%

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

$ 9,147

$ 0

Gross Additions

0

9,628

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(3,007)

(481)

Fair value at ending balance

6,140

9,147

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment, interest rate, paid in kind

10.00%

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 beginning balance

^{[1],[5],[6],[7],[16]}

$ 5,647

Fair value at ending balance

$ 6,064

^{[2],[3],[15],[23],[44]}

$ 5,647

^{[1],[5],[6],[7],[16]}

Interest

9.00%

^{[2],[3],[15],[23],[44]}

9.10%

^{[1],[5],[6],[7],[16]}

Interest

14.30%

^{[2],[3],[15],[23],[44]}

13.50%

^{[1],[5],[6],[7],[16]}

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 beginning balance

^{[1],[6],[16],[18]}

$ 9,147

Fair value at ending balance

$ 6,140

^{[3],[15],[20],[44]}

$ 9,147

^{[1],[6],[16],[18]}

Investment, interest rate, paid in kind

10.00%

^{[3],[15],[20],[44]}

10.00%

^{[1],[6],[16],[18]}

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 beginning balance

^{[1],[6],[16],[21]}

$ 0

Fair value at ending balance

$ 0

^{[3],[15],[17],[44]}

$ 0

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

44.6

^{[3],[9],[10],[15],[17],[44]}

44.6

^{[1],[6],[13],[14],[16],[21]}

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

$ 0

Gross Additions

0

0

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

44.6

44.6

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

^{[1],[5],[6],[19]}

$ 1,735

Fair value at ending balance

$ 1,671

^[2],[3],[4]

$ 1,735

^{[1],[5],[6],[19]}

Interest

5.25%

^[2],[3],[4]

5.25%

^{[1],[5],[6],[19]}

Interest

10.60%

^[2],[3],[4]

10.00%

^{[1],[5],[6],[19]}

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 beginning balance

^[1]

$ 28,300

Fair value at ending balance

$ 28,425

$ 28,300

^[1]

Interest

11.50%

11.50%

^[1]

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 beginning balance

^[1],[6]

$ 14,731

Fair value at ending balance

$ 15,414

^[3]

$ 14,731

^[1],[6]

Investment, interest rate, paid in kind

7.00%

^[3]

7.00%

^[1],[6]

Investment owned, balance (in shares)

14,618

^[3],[9],[10]

14,618

^{[1],[6],[13],[14]}

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

^{[1],[5],[6],[19]}

$ 4,724

Fair value at ending balance

$ 4,538

^[2],[3],[4]

$ 4,724

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.30%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 1,152

Fair value at ending balance

$ 930

^[3],[17]

$ 1,152

^[1],[6],[21]

Investment owned, balance (in shares)

1,107,492.71

^{[3],[9],[10],[17]}

1,107,492.71

^{[1],[6],[13],[14],[21]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[19]}

$ (12)

Fair value at ending balance

$ 835

^[2],[3],[4]

$ (12)

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.30%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[19]}

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

^[1],[6]

$ 4,350

Fair value at ending balance

$ 4,525

^[3]

$ 4,350

^[1],[6]

Interest

8.00%

^[3]

8.00%

^[1],[6]

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

^{[1],[5],[6],[12],[24]}

$ 2,156

Fair value at ending balance

$ 2,152

^{[2],[3],[8],[25]}

$ 2,156

^{[1],[5],[6],[12],[24]}

Interest

5.00%

^{[2],[3],[8],[25]}

5.00%

^{[1],[5],[6],[12],[24]}

Interest

8.70%

^{[2],[3],[8],[25]}

6.50%

^{[1],[5],[6],[12],[24]}

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

^[1]

$ 692

Fair value at ending balance

$ 633

$ 692

^[1]

Interest

8.40%

8.40%

^[1]

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

^{[1],[5],[6],[12],[34]}

$ 13,454

Fair value at ending balance

$ 13,755

^{[2],[3],[8],[39]}

$ 13,454

^{[1],[5],[6],[12],[34]}

Interest

7.00%

^{[2],[3],[8],[39]}

7.00%

^{[1],[5],[6],[12],[34]}

Interest

11.90%

^{[2],[3],[8],[39]}

9.30%

^{[1],[5],[6],[12],[34]}

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 beginning balance

^{[1],[5],[16],[22]}

$ 2,478

Fair value at ending balance

$ 2,512

^[2],[4],[15]

$ 2,478

^{[1],[5],[16],[22]}

Interest

4.00%

^[2],[4],[15]

4.00%

^{[1],[5],[16],[22]}

Interest

9.60%

^[2],[4],[15]

8.50%

^{[1],[5],[16],[22]}

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

^{[1],[5],[6],[19]}

$ 6,281

Fair value at ending balance

$ 6,155

^[2],[3],[4]

$ 6,281

^{[1],[5],[6],[19]}

Interest

5.25%

^[2],[3],[4]

5.25%

^{[1],[5],[6],[19]}

Interest

11.20%

^[2],[3],[4]

10.00%

^{[1],[5],[6],[19]}

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 beginning balance

^[1],[6],[21]

$ 446

Fair value at ending balance

$ 498

^[3],[17]

$ 446

^[1],[6],[21]

Investment owned, balance (in shares)

455

^{[3],[9],[10],[17]}

455

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[28]}

$ 4,390

Fair value at ending balance

$ 4,550

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

$ 4,390

^{[1],[5],[6],[28]}

Interest

9.00%

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

9.00%

^{[1],[5],[6],[28]}

Interest

14.30%

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

13.30%

^{[1],[5],[6],[28]}

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 beginning balance

^[1],[6],[12]

$ 5,239

Fair value at ending balance

^[1],[6],[12]

$ 5,239

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 beginning balance

^{[1],[5],[6],[19]}

1,341

Fair value at ending balance

$ 4,638

^[2],[3],[4]

$ 1,341

^{[1],[5],[6],[19]}

Interest

6.25%

^[2],[3],[4]

6.25%

^{[1],[5],[6],[19]}

Interest

11.90%

^[2],[3],[4]

10.20%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[19]}

$ 4,879

Fair value at ending balance

$ 1,275

^[2],[3],[4]

$ 4,879

^{[1],[5],[6],[19]}

Interest

6.25%

^[2],[3],[4]

6.25%

^{[1],[5],[6],[19]}

Interest

11.90%

^[2],[3],[4]

11.00%

^{[1],[5],[6],[19]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[19]}

$ (24)

Fair value at ending balance

$ (63)

^{[2],[3],[4],[29]}

$ (24)

^{[1],[5],[6],[19]}

Interest

6.25%

^{[2],[3],[4],[29]}

6.25%

^{[1],[5],[6],[19]}

Interest

11.90%

^{[2],[3],[4],[29]}

11.00%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[7]}

$ 10,377

Fair value at ending balance

$ 20,869

^[2],[3],[4]

$ 10,377

^{[1],[5],[6],[7]}

Interest

5.75%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[7]}

Interest

11.30%

^[2],[3],[4]

8.80%

^{[1],[5],[6],[7]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 1,344

Fair value at ending balance

$ 1,341

^[2],[3],[4]

$ 1,344

^{[1],[5],[6],[22]}

Interest

5.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[22]}

Interest

11.30%

^[2],[3],[4]

9.30%

^{[1],[5],[6],[22]}

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 beginning balance

^[1],[6],[21]

$ 1,027

Fair value at ending balance

$ 1,164

^[3],[17]

$ 1,027

^[1],[6],[21]

Investment owned, balance (in shares)

657

^{[3],[9],[10],[17]}

551

^{[1],[6],[13],[14],[21]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[7]}

$ (49)

Fair value at ending balance

$ (41)

^{[2],[3],[4],[29]}

$ (49)

^{[1],[5],[6],[7]}

Interest

^[4],[29]

5.75%

Interest

^[4],[29]

11.30%

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 beginning balance

^{[1],[5],[6],[22]}

$ 18,060

Fair value at ending balance

$ 18,314

^[2],[3],[4]

$ 18,060

^{[1],[5],[6],[22]}

Interest

4.75%

^[2],[3],[4]

5.00%

^{[1],[5],[6],[22]}

Interest

10.30%

^[2],[3],[4]

9.00%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[19]}

$ 3,928

Fair value at ending balance

$ 3,727

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

$ 3,928

^{[1],[5],[6],[19]}

Interest

5.00%

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

5.00%

^{[1],[5],[6],[19]}

Interest

10.30%

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

9.20%

^{[1],[5],[6],[19]}

Investment, interest rate, paid in kind

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

0.30%

Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2

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

Fair value at ending balance

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

$ 659

Interest

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

5.00%

Interest

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

10.30%

Investment, interest rate, paid in kind

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

0.30%

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

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

Fair value at ending balance

^[3],[17]

$ 154

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

3,853

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

^[1],[6]

$ 165

Fair value at ending balance

$ 38

^[3],[17]

$ 165

^[1],[6]

Investment owned, balance (in shares)

8,782

^{[3],[9],[10],[17]}

8,782

^{[1],[6],[13],[14]}

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

^{[1],[5],[6],[12],[45]}

$ 1,921

Fair value at ending balance

$ 1,964

^{[2],[3],[8],[46]}

$ 1,921

^{[1],[5],[6],[12],[45]}

Interest

5.25%

^{[2],[3],[8],[46]}

5.25%

^{[1],[5],[6],[12],[45]}

Interest

10.50%

^{[2],[3],[8],[46]}

8.70%

^{[1],[5],[6],[12],[45]}

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 beginning balance

^{[1],[5],[7],[16]}

$ 4,505

Fair value at ending balance

$ 4,675

^{[2],[15],[23]}

$ 4,505

^{[1],[5],[7],[16]}

Interest

4.25%

^{[2],[15],[23]}

4.25%

^{[1],[5],[7],[16]}

Interest

9.70%

^{[2],[15],[23]}

8.60%

^{[1],[5],[7],[16]}

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

^{[1],[5],[6],[12],[24]}

$ 891

Fair value at ending balance

$ 900

^{[2],[3],[8],[25]}

$ 891

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

5.50%

^{[1],[5],[6],[12],[24]}

Interest

9.10%

^{[2],[3],[8],[25]}

7.60%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[12],[22]}

$ 1,122

Fair value at ending balance

$ 1,142

^{[2],[3],[4],[8]}

$ 1,122

^{[1],[5],[6],[12],[22]}

Interest

5.50%

^{[2],[3],[4],[8]}

5.50%

^{[1],[5],[6],[12],[22]}

Interest

10.70%

^{[2],[3],[4],[8]}

10.20%

^{[1],[5],[6],[12],[22]}

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

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

$ 2,761

Interest

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

6.00%

Interest

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

11.40%

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

^[1],[6],[21]

$ 204

Fair value at ending balance

$ 301

^[3],[17]

$ 204

^[1],[6],[21]

Investment owned, balance (in shares)

161,290.32

^{[3],[9],[10],[17]}

161,290.32

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[7]}

$ 2,766

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 2,766

Interest

^{[1],[5],[6],[7]}

6.00%

Interest

^{[1],[5],[6],[7]}

10.40%

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 beginning balance

^{[1],[5],[6],[19]}

6,580

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 6,580

Interest

^{[1],[5],[6],[19]}

6.50%

Interest

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[19]}

11,080

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 11,080

Interest

^{[1],[5],[6],[19]}

6.50%

Interest

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[6],[12],[21]}

$ 292

Fair value at ending balance

^{[1],[6],[12],[21]}

$ 292

Investment owned, balance (in shares)

500,000

^{[3],[8],[9],[10],[17]}

500,000

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^{[1],[6],[12],[21]}

$ 0

Fair value at ending balance

^{[1],[6],[12],[21]}

$ 0

Investment owned, balance (in shares)

74,712.64

^{[3],[8],[9],[10],[17]}

74,712.64

^{[1],[6],[12],[13],[14],[21]}

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

^{[1],[5],[6],[12],[47]}

$ 1,468

Fair value at ending balance

$ 1,423

^{[2],[3],[8],[48]}

$ 1,468

^{[1],[5],[6],[12],[47]}

Interest

3.50%

^{[2],[3],[8],[48]}

7.00%

^{[1],[5],[6],[12],[47]}

Interest

3.50%

^{[2],[3],[8],[48]}

11.90%

^{[1],[5],[6],[12],[47]}

Investment, interest rate, paid in kind

^{[2],[3],[8],[48]}

9.00%

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 beginning balance

^{[1],[5],[6],[12],[22]}

$ 4,269

Fair value at ending balance

$ 4,210

^{[2],[3],[4],[8]}

$ 4,269

^{[1],[5],[6],[12],[22]}

Interest

7.64%

^{[2],[3],[4],[8]}

7.64%

^{[1],[5],[6],[12],[22]}

Interest

13.60%

^{[2],[3],[4],[8]}

12.50%

^{[1],[5],[6],[12],[22]}

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

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

Fair value at beginning balance

^{[1],[6],[12],[21]}

$ 627

Fair value at ending balance

$ 644

^[3],[8],[17]

$ 627

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

681,818

^{[3],[8],[9],[10],[17]}

681,818

^{[1],[6],[12],[13],[14],[21]}

Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity

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

Fair value at ending balance

^[3],[8],[17]

$ 35

Investment owned, balance (in shares)

^{[3],[8],[9],[10],[17]}

45,604

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

^[1],[21]

$ 1,339

Fair value at ending balance

^[1],[21]

$ 1,339

Investment owned, balance (in shares)

^{[1],[13],[14],[21]}

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

^[1]

5,113

Fair value at ending balance

^[1]

$ 5,113

Interest

^[1]

8.50%

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

^[3],[8]

3,390

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 beginning balance

^{[1],[5],[6],[12],[24]}

820

Fair value at ending balance

$ 3,057

^{[2],[3],[8],[25]}

$ 820

^{[1],[5],[6],[12],[24]}

Interest

5.25%

^{[2],[3],[8],[25]}

5.25%

^{[1],[5],[6],[12],[24]}

Interest

9.10%

^{[2],[3],[8],[25]}

7.10%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 1,158

Fair value at ending balance

^{[1],[5],[6],[12],[24]}

$ 1,158

Interest

^{[1],[5],[6],[12],[24]}

5.75%

Interest

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

3,139

Fair value at ending balance

$ 3,206

^{[2],[3],[8],[37]}

$ 3,139

^{[1],[5],[6],[12],[33]}

Interest

6.00%

^{[2],[3],[8],[37]}

5.50%

^{[1],[5],[6],[12],[33]}

Interest

9.60%

^{[2],[3],[8],[37]}

7.10%

^{[1],[5],[6],[12],[33]}

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

$ 0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

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

$ 0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

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

$ 0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

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

$ 0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 35

Interest

12.00%

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

$ 0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 0

Interest

5.00%

Interest

8.70%

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

^{[1],[6],[12],[21]}

$ 0

Fair value at ending balance

^{[1],[6],[12],[21]}

$ 0

Investment owned, balance (in shares)

553,375

^{[3],[8],[9],[10],[17]}

553,375

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[7]}

$ 6,189

Fair value at ending balance

$ 5,991

^[2],[3],[32]

$ 6,189

^{[1],[5],[6],[7]}

Interest

5.75%

^[2],[3],[32]

5.75%

^{[1],[5],[6],[7]}

Interest

11.30%

^[2],[3],[32]

10.10%

^{[1],[5],[6],[7]}

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

^[2],[3],[32]

$ 587

Interest

^[2],[3],[32]

5.75%

Interest

^[2],[3],[32]

11.30%

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 beginning balance

^{[1],[5],[6],[7]}

$ 523

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 523

Interest

^{[1],[5],[6],[7]}

5.75%

Interest

^{[1],[5],[6],[7]}

10.10%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan

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

Fair value at ending balance

^[3],[11]

$ 15,618

Interest

^[3],[11]

8.00%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units

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

Fair value at beginning balance

$ 0

Gross Additions

12,732

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

29

Fair value at ending balance

12,761

^{[3],[9],[10],[11],[17]}

$ 0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

^{[3],[9],[10],[11],[17]}

2,407,825

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

^[1],[6],[21]

$ 10,729

Fair value at ending balance

^[1],[6],[21]

$ 10,729

Investment owned, balance (in shares)

^{[1],[6],[13],[14],[21]}

2,037,735

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 beginning balance

^[1],[6]

6,036

Fair value at ending balance

^[1],[6]

$ 6,036

Investment, interest rate, paid in kind

^[1],[6]

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 beginning balance

^[1],[6]

15,528

Fair value at ending balance

^[1],[6]

$ 15,528

Interest

^[1],[6]

8.00%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan

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

Fair value at ending balance

^[3],[11]

$ 6,526

Investment, interest rate, paid in kind

^[3],[11]

10.00%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1

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

Fair value at beginning balance

$ 0

Gross Additions

15,610

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

8

Fair value at ending balance

15,618

$ 0

Amount of Interest or Dividends Credited to Income

$ 350

Interest

8.00%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2

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

Fair value at beginning balance

$ 0

Gross Additions

6,521

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

5

Fair value at ending balance

6,526

0

Amount of Interest or Dividends Credited to Income

$ 179

Investment, interest rate, paid in kind

10.00%

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 beginning balance

^{[1],[5],[6],[12],[19]}

$ 1,270

Fair value at ending balance

^{[1],[5],[6],[12],[19]}

$ 1,270

Interest

^{[1],[5],[6],[12],[19]}

6.25%

Interest

^{[1],[5],[6],[12],[19]}

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 ending balance

^{[2],[3],[4],[8]}

$ 1,292

Interest

^{[2],[3],[4],[8]}

6.25%

Interest

^{[2],[3],[4],[8]}

11.60%

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 beginning balance

^[1],[6],[21]

$ 196

Fair value at ending balance

$ 223

^[3],[17]

$ 196

^[1],[6],[21]

Investment owned, balance (in shares)

33,324.69

^{[3],[9],[10],[17]}

33,324.69

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[28]}

$ 13,302

Fair value at ending balance

$ 13,345

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

$ 13,302

^{[1],[5],[6],[28]}

Interest

6.75%

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

7.75%

^{[1],[5],[6],[28]}

Interest

12.10%

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

12.10%

^{[1],[5],[6],[28]}

Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 159

Fair value at ending balance

$ 140

^[3],[17]

$ 159

^[1],[6],[21]

Investment owned, balance (in shares)

46,085.6

^{[3],[9],[10],[17]}

46,085.6

^{[1],[6],[13],[14],[21]}

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 beginning balance

^[1],[6]

$ 369

Fair value at ending balance

$ 619

^[3]

$ 369

^[1],[6]

Interest

11.00%

^[3]

11.00%

^[1],[6]

Investment, interest rate, paid in kind

1.00%

^[3]

1.00%

^[1],[6]

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 beginning balance

^{[1],[5],[6],[30]}

$ 13,446

Fair value at ending balance

$ 13,126

^[2],[3],[4]

$ 13,446

^{[1],[5],[6],[30]}

Interest

5.00%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[30]}

Interest

10.30%

^[2],[3],[4]

10.60%

^{[1],[5],[6],[30]}

Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[30]}

$ 148

Fair value at ending balance

$ (11)

^{[2],[3],[4],[29]}

$ 148

^{[1],[5],[6],[30]}

Interest

5.00%

^{[2],[3],[4],[29]}

5.75%

^{[1],[5],[6],[30]}

Interest

10.30%

^{[2],[3],[4],[29]}

10.60%

^{[1],[5],[6],[30]}

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

^{[1],[5],[6],[12],[24]}

$ 4,845

Fair value at ending balance

$ 4,851

^{[2],[3],[8],[25]}

$ 4,845

^{[1],[5],[6],[12],[24]}

Interest

5.25%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

9.00%

^{[2],[3],[8],[25]}

7.60%

^{[1],[5],[6],[12],[24]}

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock

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

Fair value at beginning balance

^[1],[21]

$ 7

Fair value at ending balance

$ 66

^[17]

$ 7

^[1],[21]

Investment owned, balance (in shares)

91,504

^{[9],[10],[17]}

91,504

^{[1],[13],[14],[21]}

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 beginning balance

^[1],[6],[18]

$ 11,118

Fair value at ending balance

$ 22,976

^[3],[20]

$ 11,118

^[1],[6],[18]

Interest

9.80%

^[3],[20]

13.00%

^[1],[6],[18]

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

^{[1],[6],[12],[21]}

$ 196

Fair value at ending balance

$ 201

^[3],[8],[17]

$ 196

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

440

^{[3],[8],[9],[10],[17]}

440

^{[1],[6],[12],[13],[14],[21]}

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

^{[1],[6],[12],[21]}

$ 497

Fair value at ending balance

$ 538

^[3],[8],[17]

$ 497

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

191

^{[3],[8],[9],[10],[17]}

191

^{[1],[6],[12],[13],[14],[21]}

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

^{[1],[5],[6],[12],[33]}

$ 4,233

Fair value at ending balance

$ 4,276

^{[2],[3],[8],[37]}

$ 4,233

^{[1],[5],[6],[12],[33]}

Interest

3.25%

^{[2],[3],[8],[37]}

3.25%

^{[1],[5],[6],[12],[33]}

Interest

6.30%

^{[2],[3],[8],[37]}

3.30%

^{[1],[5],[6],[12],[33]}

Investment, interest rate, paid in kind

3.50%

^{[2],[3],[8],[37]}

3.50%

^{[1],[5],[6],[12],[33]}

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

^{[1],[6],[18],[49]}

$ 189

Fair value at ending balance

^{[1],[6],[18],[49]}

$ 189

Investment, interest rate, paid in kind

^{[1],[6],[18],[49]}

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

^{[1],[6],[18],[49]}

1,997

Fair value at ending balance

^{[1],[6],[18],[49]}

$ 1,997

Investment, interest rate, paid in kind

^{[1],[6],[18],[49]}

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 beginning balance

^{[1],[5],[6],[28]}

5,491

Fair value at ending balance

$ 5,743

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

$ 5,491

^{[1],[5],[6],[28]}

Interest

5.50%

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

5.50%

^{[1],[5],[6],[28]}

Interest

10.80%

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

9.80%

^{[1],[5],[6],[28]}

Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[28]}

$ 0

Fair value at ending balance

$ 64

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

$ 0

^{[1],[5],[6],[28]}

Interest

5.50%

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

5.50%

^{[1],[5],[6],[28]}

Interest

10.80%

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

9.80%

^{[1],[5],[6],[28]}

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 beginning balance

^{[1],[5],[6],[16],[19]}

$ 14,259

Fair value at ending balance

$ 14,293

^{[2],[3],[4],[15]}

$ 14,259

^{[1],[5],[6],[16],[19]}

Interest

5.50%

^{[2],[3],[4],[15]}

6.25%

^{[1],[5],[6],[16],[19]}

Interest

11.10%

^{[2],[3],[4],[15]}

11.00%

^{[1],[5],[6],[16],[19]}

Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[16],[19]}

$ 2,100

Fair value at ending balance

$ 2,121

^{[2],[3],[4],[15]}

$ 2,100

^{[1],[5],[6],[16],[19]}

Interest

5.50%

^{[2],[3],[4],[15]}

6.25%

^{[1],[5],[6],[16],[19]}

Interest

11.10%

^{[2],[3],[4],[15]}

11.00%

^{[1],[5],[6],[16],[19]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 1,875

Fair value at ending balance

$ 1,874

^[2],[3],[4]

$ 1,875

^{[1],[5],[6],[22]}

Interest

6.00%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[22]}

Interest

11.40%

^[2],[3],[4]

10.30%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 96

Fair value at ending balance

$ 96

^[3],[17]

$ 96

^[1],[6],[21]

Investment owned, balance (in shares)

96,153.85

^{[3],[9],[10],[17]}

96,153.85

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[22]}

$ (11)

Fair value at ending balance

$ (8)

^{[2],[3],[4],[29]}

$ (11)

^{[1],[5],[6],[22]}

Interest

6.00%

^{[2],[3],[4],[29]}

6.00%

^{[1],[5],[6],[22]}

Interest

11.40%

^{[2],[3],[4],[29]}

10.30%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock

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

Fair value at beginning balance

^[1],[6],[21]

$ 48

Fair value at ending balance

$ 41

^[3],[17]

$ 48

^[1],[6],[21]

Investment owned, balance (in shares)

1,280.8

^{[3],[9],[10],[17]}

1,280.8

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[7]}

$ 690

Fair value at ending balance

$ 1,122

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

$ 690

^{[1],[5],[6],[7]}

Interest

6.25%

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

6.00%

^{[1],[5],[6],[7]}

Interest

11.70%

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

10.40%

^{[1],[5],[6],[7]}

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[7]}

$ (3)

Fair value at ending balance

$ (10)

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

$ (3)

^{[1],[5],[6],[7]}

Interest

6.25%

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

6.00%

^{[1],[5],[6],[7]}

Interest

11.70%

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

10.40%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[19]}

$ 6,096

Fair value at ending balance

$ 6,599

^[2],[3],[4]

$ 6,096

^{[1],[5],[6],[19]}

Interest

6.50%

^[2],[3],[4]

6.50%

^{[1],[5],[6],[19]}

Interest

12.00%

^[2],[3],[4]

10.70%

^{[1],[5],[6],[19]}

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 ending balance

^{[2],[3],[8],[37]}

$ 2,615

Interest

^{[2],[3],[8],[37]}

6.25%

Interest

^{[2],[3],[8],[37]}

10.20%

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 2,515

Fair value at ending balance

^{[1],[5],[6],[12],[24]}

$ 2,515

Interest

^{[1],[5],[6],[12],[24]}

6.50%

Interest

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

1,153

Fair value at ending balance

^{[1],[5],[6],[12],[33]}

$ 1,153

Interest

^{[1],[5],[6],[12],[33]}

6.75%

Interest

^{[1],[5],[6],[12],[33]}

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

^{[1],[5],[6],[12],[24]}

2,247

Fair value at ending balance

$ 2,252

^{[2],[3],[8],[25]}

$ 2,247

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

9.50%

^{[2],[3],[8],[25]}

8.20%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[12],[16]}

$ 2,084

Fair value at ending balance

1,672

^[8],[15]

$ 2,084

^{[1],[12],[16]}

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 beginning balance

^{[1],[12],[16]}

4,267

Fair value at ending balance

2,764

^[8],[15]

4,267

^{[1],[12],[16]}

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

^{[1],[5],[6],[12],[24]}

111

Fair value at ending balance

$ 98

^{[2],[3],[8],[25]}

$ 111

^{[1],[5],[6],[12],[24]}

Interest

6.00%

^{[2],[3],[8],[25]}

5.75%

^{[1],[5],[6],[12],[24]}

Interest

10.00%

^{[2],[3],[8],[25]}

8.00%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[12],[19]}

$ 1,209

Fair value at ending balance

$ 1,370

^{[2],[3],[4],[8]}

$ 1,209

^{[1],[5],[6],[12],[19]}

Interest

6.00%

^{[2],[3],[4],[8]}

5.75%

^{[1],[5],[6],[12],[19]}

Interest

11.30%

^{[2],[3],[4],[8]}

10.50%

^{[1],[5],[6],[12],[19]}

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 beginning balance

^{[1],[5],[6],[12],[22]}

$ 988

Fair value at ending balance

$ 992

^{[2],[3],[4],[8]}

$ 988

^{[1],[5],[6],[12],[22]}

Interest

6.10%

^{[2],[3],[4],[8]}

6.50%

^{[1],[5],[6],[12],[22]}

Interest

11.50%

^{[2],[3],[4],[8]}

10.70%

^{[1],[5],[6],[12],[22]}

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 ending balance

^[2],[3],[4]

$ 9,457

Interest

^[2],[3],[4]

5.75%

Interest

^[2],[3],[4]

11.20%

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 beginning balance

^{[1],[5],[6],[19]}

$ 25,287

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 25,287

Interest

^{[1],[5],[6],[19]}

6.00%

Interest

^{[1],[5],[6],[19]}

10.70%

Investment, Identifier [Axis]: EFC International, Automotive, Common Stock

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

Fair value at ending balance

^[3],[17]

$ 264

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

163.83

Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan

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

Fair value at ending balance

^[3]

$ 757

Interest

^[3]

11.00%

Investment, interest rate, paid in kind

^[3]

2.50%

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

^{[1],[5],[6],[19]}

$ 12,008

Fair value at ending balance

$ 10,623

^[2],[3],[32]

$ 12,008

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[32]

5.75%

^{[1],[5],[6],[19]}

Interest

11.50%

^[2],[3],[32]

10.50%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 1,409

Fair value at ending balance

$ 1,996

^[2],[3],[32]

$ 1,409

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[32]

5.75%

^{[1],[5],[6],[19]}

Interest

11.50%

^[2],[3],[32]

10.50%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 6,024

Fair value at ending balance

$ 5,858

^[2],[3],[4]

$ 6,024

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.30%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 933

Fair value at ending balance

$ 576

^[3],[17]

$ 933

^[1],[6],[21]

Investment owned, balance (in shares)

530.92

^{[3],[9],[10],[17]}

530.92

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 9,100

Fair value at ending balance

$ 9,261

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

$ 9,100

^{[1],[5],[6],[19]}

Interest

8.00%

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

7.00%

^{[1],[5],[6],[19]}

Interest

13.40%

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

11.70%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded

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

Fair value at beginning balance

$ 5,300

Fair value at ending balance

4,700

$ 5,300

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

^[1],[6]

135,066

Fair value at ending balance

$ 147,054

^[3],[11]

$ 135,066

^[1],[6]

Investment owned, balance (in shares)

89,447,396

^[3],[11]

89,447,396

^{[1],[6],[13],[14]}

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

^[1],[6],[7]

$ 5,273

Fair value at ending balance

$ 4,728

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

$ 5,273

^[1],[6],[7]

Interest

7.25%

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

7.25%

^[1],[6],[7]

Interest

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

12.60%

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

^[1],[6]

$ 4,545

Fair value at ending balance

$ 4,545

^[3],[11]

$ 4,545

^[1],[6]

Interest

7.50%

^[3],[11]

7.50%

^[1],[6]

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

$ 135,066

$ 92,668

Gross Additions

354

3,380

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

11,634

39,018

Fair value at ending balance

147,054

135,066

Amount of Interest or Dividends Credited to Income

$ 10,629

$ 11,223

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

$ 5,273

$ 1,818

Gross Additions

20,924

5,292

Gross Reductions

(21,454)

(1,818)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(15)

(19)

Fair value at ending balance

4,728

5,273

Amount of Interest or Dividends Credited to Income

$ 350

$ 488

Interest

7.25%

7.25%

Interest

12.60%

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

$ 4,545

$ 4,738

Gross Additions

4

5

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(4)

(198)

Fair value at ending balance

4,545

4,545

Amount of Interest or Dividends Credited to Income

$ 259

$ 343

Interest

7.50%

7.50%

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 beginning balance

^{[1],[5],[6],[19]}

$ 4,893

Fair value at ending balance

$ 4,572

^[2],[3],[4]

$ 4,893

^{[1],[5],[6],[19]}

Interest

6.25%

^[2],[3],[4]

6.25%

^{[1],[5],[6],[19]}

Interest

11.80%

^[2],[3],[4]

11.00%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 5,529

Fair value at ending balance

$ 7,111

^[2],[3],[4]

$ 5,529

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.00%

^[2],[3],[4]

11.70%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 1,352

Fair value at ending balance

$ 1,126

^{[2],[3],[8],[25]}

$ 1,352

^{[1],[5],[6],[12],[24]}

Interest

4.50%

^{[2],[3],[8],[25]}

6.75%

^{[1],[5],[6],[12],[24]}

Interest

8.00%

^{[2],[3],[8],[25]}

8.90%

^{[1],[5],[6],[12],[24]}

Investment, interest rate, paid in kind

2.80%

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 beginning balance

^{[1],[5],[6],[12],[22]}

$ 745

Fair value at ending balance

$ 721

^{[2],[3],[4],[8]}

$ 745

^{[1],[5],[6],[12],[22]}

Interest

4.50%

^{[2],[3],[4],[8]}

6.75%

^{[1],[5],[6],[12],[22]}

Interest

9.90%

^{[2],[3],[4],[8]}

11.50%

^{[1],[5],[6],[12],[22]}

Investment, interest rate, paid in kind

^[4]

2.80%

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 beginning balance

^{[1],[5],[6],[12],[34]}

$ 2,111

Fair value at ending balance

$ 2,069

^{[2],[3],[8],[35]}

$ 2,111

^{[1],[5],[6],[12],[34]}

Interest

4.50%

^{[2],[3],[8],[35]}

6.75%

^{[1],[5],[6],[12],[34]}

Interest

9.50%

^{[2],[3],[8],[35]}

10.00%

^{[1],[5],[6],[12],[34]}

Investment, interest rate, paid in kind

^[35]

2.80%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[1],[5],[6],[12]}

$ 513

Fair value at ending balance

^{[1],[5],[6],[12]}

$ 513

Investment, interest rate, paid in kind

^{[1],[5],[6],[12]}

11.50%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan

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

Fair value at ending balance

^[3],[8]

$ 531

Investment, interest rate, paid in kind

^[3],[8]

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 beginning balance

^{[1],[5],[6],[12],[50]}

$ 1,573

Fair value at ending balance

$ 1,467

^{[2],[3],[8],[51]}

$ 1,573

^{[1],[5],[6],[12],[50]}

Interest

6.50%

^{[2],[3],[8],[51]}

6.00%

^{[1],[5],[6],[12],[50]}

Interest

10.80%

^{[2],[3],[8],[51]}

9.30%

^{[1],[5],[6],[12],[50]}

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2

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

Fair value at ending balance

^{[2],[3],[8],[51]}

$ 19

Interest

^{[2],[3],[8],[51]}

6.50%

Interest

^{[2],[3],[8],[51]}

10.80%

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 beginning balance

^{[1],[5],[6],[28]}

$ 7,106

Fair value at ending balance

$ 6,321

^[2],[3],[4]

$ 7,106

^{[1],[5],[6],[28]}

Interest

6.50%

^[2],[3],[4]

6.50%

^{[1],[5],[6],[28]}

Interest

12.00%

^[2],[3],[4]

10.30%

^{[1],[5],[6],[28]}

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 beginning balance

^{[1],[5],[6],[28]}

$ 137

Fair value at ending balance

$ 138

^[2],[3],[4]

$ 137

^{[1],[5],[6],[28]}

Interest

6.50%

^[2],[3],[4]

6.50%

^{[1],[5],[6],[28]}

Interest

12.00%

^[2],[3],[4]

10.30%

^{[1],[5],[6],[28]}

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

^{[1],[5],[6],[12],[24]}

$ 1,644

Fair value at ending balance

$ 1,849

^{[2],[3],[8],[25]}

$ 1,644

^{[1],[5],[6],[12],[24]}

Interest

6.50%

^{[2],[3],[8],[25]}

6.25%

^{[1],[5],[6],[12],[24]}

Interest

10.30%

^{[2],[3],[8],[25]}

8.10%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[7]}

$ 6,767

Fair value at ending balance

$ 4,772

^[2],[3],[4]

$ 6,767

^{[1],[5],[6],[7]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[7]}

Interest

11.20%

^[2],[3],[4]

10.10%

^{[1],[5],[6],[7]}

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

^[1],[6],[21]

$ 17

Fair value at ending balance

$ 14

^[3],[17]

$ 17

^[1],[6],[21]

Investment owned, balance (in shares)

1,160.9

^{[3],[9],[10],[17]}

1,160.9

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 75

Fair value at ending balance

$ 63

^[3],[17]

$ 75

^[1],[6],[21]

Investment owned, balance (in shares)

5,104.3

^{[3],[9],[10],[17]}

5,104.3

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: Faraday, Healthcare, 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],[25]}

$ 1,558

Interest

^{[2],[3],[8],[25]}

6.50%

Interest

^{[2],[3],[8],[25]}

10.20%

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

^[1],[6]

$ 2,742

Fair value at ending balance

$ 2,597

^[3]

$ 2,742

^[1],[6]

Investment owned, balance (in shares)

2,886

^[3],[9],[10]

2,886

^{[1],[6],[13],[14]}

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 beginning balance

^[1],[6]

$ 6,084

Fair value at ending balance

$ 6,589

^[3]

$ 6,084

^[1],[6]

Investment, interest rate, paid in kind

11.00%

^[3]

11.00%

^[1],[6]

Investment owned, balance (in shares)

6,582.7

^[3],[9],[10]

6,582.7

^{[1],[6],[13],[14]}

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

^{[1],[5],[6],[19]}

$ 1,270

Fair value at ending balance

$ 1,280

^[2],[3],[4]

$ 1,270

^{[1],[5],[6],[19]}

Interest

4.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[19]}

Interest

10.10%

^[2],[3],[4]

9.50%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 2,329

Fair value at ending balance

$ 4,042

^{[2],[3],[8],[37]}

$ 2,329

^{[1],[5],[6],[12],[33]}

Interest

5.50%

^{[2],[3],[8],[37]}

6.25%

^{[1],[5],[6],[12],[33]}

Interest

9.60%

^{[2],[3],[8],[37]}

8.10%

^{[1],[5],[6],[12],[33]}

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

^{[1],[5],[6],[19]}

$ 4,165

Fair value at ending balance

$ 4,147

^[2],[3],[4]

$ 4,165

^{[1],[5],[6],[19]}

Interest

4.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[19]}

Interest

10.10%

^[2],[3],[4]

8.90%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 962

Fair value at ending balance

$ 1,097

^[3],[17]

$ 962

^[1],[6],[21]

Investment owned, balance (in shares)

966.99

^{[3],[9],[10],[17]}

966.99

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 13,295

Fair value at ending balance

$ 13,555

^[2],[3],[4]

$ 13,295

^{[1],[5],[6],[22]}

Interest

7.25%

^[2],[3],[4]

7.25%

^{[1],[5],[6],[22]}

Interest

12.80%

^[2],[3],[4]

12.00%

^{[1],[5],[6],[22]}

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

^[1]

$ 13,827

Fair value at ending balance

$ 13,522

$ 13,827

^[1]

Interest

6.90%

6.90%

^[1]

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 beginning balance

^{[1],[6],[12],[21]}

$ 1,932

Fair value at ending balance

$ 3,026

^[3],[8],[17]

$ 1,932

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

2,828,286

^{[3],[8],[9],[10],[17]}

1,921,648

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[12],[34]}

$ 1,437

Fair value at ending balance

$ 1,726

^{[2],[3],[8],[35]}

$ 1,437

^{[1],[5],[6],[12],[34]}

Interest

6.75%

^{[2],[3],[8],[35]}

5.75%

^{[1],[5],[6],[12],[34]}

Interest

11.90%

^{[2],[3],[8],[35]}

9.20%

^{[1],[5],[6],[12],[34]}

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 beginning balance

^{[1],[5],[6],[28]}

$ 1,513

Fair value at ending balance

$ 2,262

^[2],[3],[4]

$ 1,513

^{[1],[5],[6],[28]}

Interest

5.25%

^[2],[3],[4]

5.25%

^{[1],[5],[6],[28]}

Interest

10.60%

^[2],[3],[4]

9.90%

^{[1],[5],[6],[28]}

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

^{[1],[5],[6],[19]}

$ 4,638

Fair value at ending balance

$ 4,584

^[2],[3],[4]

$ 4,638

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.40%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 1,179

Fair value at ending balance

$ 871

^[3],[17]

$ 1,179

^[1],[6],[21]

Investment owned, balance (in shares)

937.5

^{[3],[9],[10],[17]}

937.5

^{[1],[6],[13],[14],[21]}

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

^[1],[21]

$ 158

Fair value at ending balance

$ 3

^[17]

$ 158

^[1],[21]

Investment owned, balance (in shares)

20,000

^{[9],[10],[17]}

192,000

^{[1],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 4,871

Fair value at ending balance

4,339

^[2],[3],[4]

$ 4,871

^{[1],[5],[6],[19]}

Interest

^{[1],[5],[6],[19]}

12.50%

Interest

^{[1],[5],[6],[19]}

17.20%

Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Super Senior Secured Term Loan

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

Fair value at ending balance

^[3]

$ 190

Interest

^[3]

10.00%

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 beginning balance

^{[1],[5],[6],[22]}

$ 16,271

Fair value at ending balance

^{[1],[5],[6],[22]}

$ 16,271

Interest

^{[1],[5],[6],[22]}

6.50%

Interest

^{[1],[5],[6],[22]}

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 beginning balance

^[1],[6],[21]

687

Fair value at ending balance

^[1],[6],[21]

$ 687

Investment owned, balance (in shares)

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[22]}

(77)

Fair value at ending balance

^{[1],[5],[6],[22]}

$ (77)

Interest

^{[1],[5],[6],[22]}

6.50%

Interest

^{[1],[5],[6],[22]}

10.50%

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

^[2],[3],[4]

$ 10,399

Interest

^[2],[3],[4]

6.50%

Interest

^[2],[3],[4]

11.90%

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

^[3],[17]

$ 633

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

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

^{[2],[3],[4],[29]}

$ (60)

Interest

^{[2],[3],[4],[29]}

6.50%

Interest

^{[2],[3],[4],[29]}

11.90%

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock

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

Fair value at ending balance

^[3],[8],[17]

$ 0

Investment owned, balance (in shares)

^[3],[8],[17]

5,785

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[1],[5],[6],[12],[36]}

$ 375

Fair value at ending balance

^{[1],[5],[6],[12],[36]}

$ 375

Interest

^{[1],[5],[6],[12],[36]}

5.50%

Interest

^{[1],[5],[6],[12],[36]}

7.40%

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^{[2],[3],[8],[52]}

$ 325

Interest

^{[2],[3],[8],[52]}

6.00%

Interest

^{[2],[3],[8],[52]}

9.90%

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2

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

Fair value at ending balance

^[3],[8]

$ 34

Investment, interest rate, paid in kind

^[3],[8]

10.00%

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

^[1],[6],[49]

$ 10,442

Fair value at ending balance

^[1],[6],[49]

$ 10,442

Interest

^[1],[6],[49]

11.00%

Investment, interest rate, paid in kind

^[1],[6],[49]

1.00%

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

^{[1],[6],[21],[49]}

2,252

Fair value at ending balance

^{[1],[6],[21],[49]}

$ 2,252

Investment owned, balance (in shares)

^{[1],[6],[13],[14],[21],[49]}

1,434,472.41

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

^{[1],[6],[21],[49]}

2,158

Fair value at ending balance

^{[1],[6],[21],[49]}

$ 2,158

Investment owned, balance (in shares)

^{[1],[6],[13],[14],[21],[49]}

715,649.59

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 beginning balance

^{[1],[5],[6],[12],[50]}

2,438

Fair value at ending balance

$ 2,372

^{[2],[3],[8],[41]}

$ 2,438

^{[1],[5],[6],[12],[50]}

Interest

6.00%

^{[2],[3],[8],[41]}

6.00%

^{[1],[5],[6],[12],[50]}

Interest

10.20%

^{[2],[3],[8],[41]}

9.10%

^{[1],[5],[6],[12],[50]}

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 beginning balance

^{[1],[5],[6],[12],[53]}

$ 4,242

Fair value at ending balance

$ 4,065

^{[2],[3],[8],[54]}

$ 4,242

^{[1],[5],[6],[12],[53]}

Interest

6.00%

^{[2],[3],[8],[54]}

6.00%

^{[1],[5],[6],[12],[53]}

Interest

11.70%

^{[2],[3],[8],[54]}

9.10%

^{[1],[5],[6],[12],[53]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 716

Fair value at ending balance

$ 854

^{[2],[3],[8],[25]}

$ 716

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

5.75%

^{[1],[5],[6],[12],[24]}

Interest

9.20%

^{[2],[3],[8],[25]}

7.10%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 598

Fair value at ending balance

$ 1,039

^{[2],[3],[8],[25]}

$ 598

^{[1],[5],[6],[12],[24]}

Interest

6.50%

^{[2],[3],[8],[25]}

6.25%

^{[1],[5],[6],[12],[24]}

Interest

10.50%

^{[2],[3],[8],[25]}

8.50%

^{[1],[5],[6],[12],[24]}

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

^[1],[5],[7]

$ 772

Fair value at ending balance

$ 820

^[2],[23]

$ 772

^[1],[5],[7]

Interest

6.75%

^[2],[23]

6.75%

^[1],[5],[7]

Interest

12.40%

^[2],[23]

11.00%

^[1],[5],[7]

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 beginning balance

^{[1],[5],[6],[12],[40]}

$ 2,136

Fair value at ending balance

$ 2,054

^{[2],[3],[8],[41]}

$ 2,136

^{[1],[5],[6],[12],[40]}

Interest

6.50%

^{[2],[3],[8],[41]}

6.50%

^{[1],[5],[6],[12],[40]}

Interest

10.70%

^{[2],[3],[8],[41]}

10.20%

^{[1],[5],[6],[12],[40]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 4,846

Fair value at ending balance

$ 4,860

^{[2],[3],[8],[25]}

$ 4,846

^{[1],[5],[6],[12],[24]}

Interest

6.50%

^{[2],[3],[8],[25]}

6.50%

^{[1],[5],[6],[12],[24]}

Interest

10.50%

^{[2],[3],[8],[25]}

8.70%

^{[1],[5],[6],[12],[24]}

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^[2],[3],[4]

$ 11,475

Interest

^[2],[3],[4]

8.50%

Interest

^[2],[3],[4]

14.00%

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[22]}

$ (18)

Fair value at ending balance

$ 0

^{[2],[3],[4],[29]}

$ (18)

^{[1],[5],[6],[22]}

Interest

8.50%

^{[2],[3],[4],[29]}

8.50%

^{[1],[5],[6],[22]}

Interest

14.00%

^{[2],[3],[4],[29]}

11.70%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[22]}

$ 11,363

Fair value at ending balance

^{[1],[5],[6],[22]}

$ 11,363

Interest

^{[1],[5],[6],[22]}

8.50%

Interest

^{[1],[5],[6],[22]}

11.70%

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 beginning balance

^{[1],[5],[6],[19]}

4,928

Fair value at ending balance

$ 10,906

^[2],[3],[4]

$ 4,928

^{[1],[5],[6],[19]}

Interest

6.25%

^[2],[3],[4]

5.00%

^{[1],[5],[6],[19]}

Interest

11.70%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[7]}

$ 5,834

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 5,834

Interest

^{[1],[5],[6],[7]}

5.00%

Interest

^{[1],[5],[6],[7]}

9.30%

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 beginning balance

^{[1],[5],[6],[12],[50]}

598

Fair value at ending balance

$ 585

^{[2],[3],[8],[41]}

$ 598

^{[1],[5],[6],[12],[50]}

Interest

4.75%

^{[2],[3],[8],[41]}

5.25%

^{[1],[5],[6],[12],[50]}

Interest

8.90%

^{[2],[3],[8],[41]}

8.60%

^{[1],[5],[6],[12],[50]}

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 beginning balance

^[1],[6]

$ 1,151

Fair value at ending balance

$ 10,681

^[3]

$ 1,151

^[1],[6]

Investment, interest rate, paid in kind

11.00%

^[3]

11.00%

^[1],[6]

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 beginning balance

^[1],[6]

$ 9,183

Fair value at ending balance

^[1],[6]

$ 9,183

Investment, interest rate, paid in kind

^[1],[6]

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

^{[1],[5],[6],[19]}

13,795

Fair value at ending balance

$ 13,680

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

$ 13,795

^{[1],[5],[6],[19]}

Interest

4.75%

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

4.75%

^{[1],[5],[6],[19]}

Interest

10.20%

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

9.50%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[7]}

$ 7,276

Fair value at ending balance

$ 7,313

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

$ 7,276

^{[1],[5],[6],[7]}

Interest

5.50%

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

5.75%

^{[1],[5],[6],[7]}

Interest

10.80%

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

9.90%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[7]}

$ (33)

Fair value at ending balance

$ 0

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

$ (33)

^{[1],[5],[6],[7]}

Interest

5.50%

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

5.75%

^{[1],[5],[6],[7]}

Interest

10.80%

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

9.90%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[12],[24]}

$ 3,148

Fair value at ending balance

$ 3,078

^{[2],[3],[8],[37]}

$ 3,148

^{[1],[5],[6],[12],[24]}

Interest

5.00%

^{[2],[3],[8],[37]}

5.00%

^{[1],[5],[6],[12],[24]}

Interest

8.90%

^{[2],[3],[8],[37]}

6.90%

^{[1],[5],[6],[12],[24]}

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock

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

Fair value at ending balance

^[3],[17]

$ 101

Investment owned, balance (in shares)

^[3],[17]

101,080

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan

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

Fair value at ending balance

^[2],[3],[4]

$ 7,382

Interest

^[2],[3],[4]

6.00%

Interest

^[2],[3],[4]

11.40%

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ (45)

Interest

^{[2],[3],[4],[29]}

6.00%

Interest

^{[2],[3],[4],[29]}

11.40%

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 beginning balance

^{[1],[5],[6],[16],[18],[31]}

$ 0

Fair value at ending balance

$ 0

^{[2],[3],[15],[20],[32]}

$ 0

^{[1],[5],[6],[16],[18],[31]}

Interest

9.00%

^{[2],[3],[15],[20],[32]}

9.00%

^{[1],[5],[6],[16],[18],[31]}

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

^{[1],[5],[6],[28]}

$ 3,621

Fair value at ending balance

$ 3,441

^[2],[3],[4]

$ 3,621

^{[1],[5],[6],[28]}

Interest

5.00%

^[2],[3],[4]

5.00%

^{[1],[5],[6],[28]}

Interest

10.50%

^[2],[3],[4]

9.40%

^{[1],[5],[6],[28]}

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 beginning balance

^{[1],[5],[6],[12],[30]}

$ 7,814

Fair value at ending balance

$ 6,407

^{[2],[3],[8],[32]}

$ 7,814

^{[1],[5],[6],[12],[30]}

Interest

4.85%

^{[2],[3],[8],[32]}

5.25%

^{[1],[5],[6],[12],[30]}

Interest

10.40%

^{[2],[3],[8],[32]}

9.50%

^{[1],[5],[6],[12],[30]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 1,665

Fair value at ending balance

$ 1,663

^{[2],[3],[8],[37]}

$ 1,665

^{[1],[5],[6],[12],[24]}

Interest

6.25%

^{[2],[3],[8],[37]}

6.25%

^{[1],[5],[6],[12],[24]}

Interest

10.40%

^{[2],[3],[8],[37]}

8.40%

^{[1],[5],[6],[12],[24]}

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

$ 4,496

$ 0

Gross Additions

0

5,219

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(910)

(723)

Fair value at ending balance

3,586

4,496

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

102,144

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 beginning balance

^[1],[6],[21]

$ 4,496

Fair value at ending balance

$ 3,586

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

$ 4,496

^[1],[6],[21]

Investment owned, balance (in shares)

102,144

^{[3],[9],[10],[11],[17]}

102,144

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 3,917

Fair value at ending balance

$ 3,917

^{[2],[3],[4],[11]}

$ 3,917

^{[1],[5],[6],[22]}

Interest

8.00%

^{[2],[3],[4],[11]}

8.00%

^{[1],[5],[6],[22]}

Interest

13.10%

^{[2],[3],[4],[11]}

12.30%

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 4,098

Fair value at ending balance

$ 4,441

^{[2],[3],[4],[11]}

$ 4,098

^{[1],[5],[6],[22]}

Interest

10.00%

^{[2],[3],[4],[11]}

10.00%

^{[1],[5],[6],[22]}

Interest

15.30%

^{[2],[3],[4],[11]}

14.30%

^{[1],[5],[6],[22]}

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

$ 3,917

$ 0

Gross Additions

56

3,569

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

101

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(56)

247

Fair value at ending balance

3,917

3,917

Amount of Interest or Dividends Credited to Income

$ 441

$ 380

Interest

8.00%

8.00%

Interest

13.10%

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

$ 4,098

$ 0

Gross Additions

343

4,098

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

4,441

4,098

Amount of Interest or Dividends Credited to Income

$ 491

$ 382

Interest

15.30%

14.30%

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

^{[1],[5],[6],[7]}

$ 3,247

Fair value at ending balance

$ 3,328

^[2],[3],[32]

$ 3,247

^{[1],[5],[6],[7]}

Interest

6.50%

^[2],[3],[32]

8.00%

^{[1],[5],[6],[7]}

Interest

12.10%

^[2],[3],[32]

12.40%

^{[1],[5],[6],[7]}

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

^[1],[6],[21]

$ 0

Fair value at ending balance

$ 0

^[3],[17]

$ 0

^[1],[6],[21]

Investment owned, balance (in shares)

68,950

^{[3],[9],[10],[17]}

68,950

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[12],[24]}

$ 2,583

Fair value at ending balance

$ 2,594

^{[2],[3],[8],[25]}

$ 2,583

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

5.25%

^{[1],[5],[6],[12],[24]}

Interest

9.50%

^{[2],[3],[8],[25]}

7.50%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[12],[24]}

$ 4,892

Fair value at ending balance

$ 5,474

^{[2],[3],[8],[25]}

$ 4,892

^{[1],[5],[6],[12],[24]}

Interest

5.37%

^{[2],[3],[8],[25]}

5.40%

^{[1],[5],[6],[12],[24]}

Interest

9.30%

^{[2],[3],[8],[25]}

7.40%

^{[1],[5],[6],[12],[24]}

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

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

Fair value at beginning balance

^[1],[6],[21]

$ 127

Fair value at ending balance

$ 772

^[3],[17]

$ 127

^[1],[6],[21]

Investment owned, balance (in shares)

7,500.4

^{[3],[9],[10],[17]}

1,433.37

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[7]}

$ 703

Fair value at ending balance

$ 12,842

^[2],[3],[4]

$ 703

^{[1],[5],[6],[7]}

Interest

6.50%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[7]}

Interest

11.90%

^[2],[3],[4]

9.10%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[7]}

$ 5

Fair value at ending balance

$ 29

^[2],[3],[4]

$ 5

^{[1],[5],[6],[7]}

Interest

6.50%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[7]}

Interest

11.90%

^[2],[3],[4]

9.10%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[12],[33]}

$ 2,729

Fair value at ending balance

$ 2,753

^{[2],[3],[8],[37]}

$ 2,729

^{[1],[5],[6],[12],[33]}

Interest

4.75%

^{[2],[3],[8],[37]}

5.25%

^{[1],[5],[6],[12],[33]}

Interest

8.70%

^{[2],[3],[8],[37]}

6.20%

^{[1],[5],[6],[12],[33]}

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

^{[1],[5],[6],[12],[33]}

$ 5,495

Fair value at ending balance

^{[1],[5],[6],[12],[33]}

$ 5,495

Interest

^{[1],[5],[6],[12],[33]}

6.50%

Interest

^{[1],[5],[6],[12],[33]}

9.30%

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^{[2],[3],[8],[37]}

$ 5,912

Interest

^{[2],[3],[8],[37]}

6.50%

Interest

^{[2],[3],[8],[37]}

10.40%

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2

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

Fair value at ending balance

^{[2],[3],[8],[55]}

$ 947

Interest

^{[2],[3],[8],[55]}

6.50%

Interest

^{[2],[3],[8],[55]}

8.20%

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 beginning balance

^{[1],[5],[16],[31]}

$ 2,277

Fair value at ending balance

$ 2,353

^{[2],[15],[32]}

$ 2,277

^{[1],[5],[16],[31]}

Interest

4.25%

^{[2],[15],[32]}

4.25%

^{[1],[5],[16],[31]}

Interest

9.90%

^{[2],[15],[32]}

7.80%

^{[1],[5],[16],[31]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 1,239

Fair value at ending balance

$ 1,450

^{[2],[3],[8],[25]}

$ 1,239

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

5.25%

^{[1],[5],[6],[12],[24]}

Interest

9.40%

^{[2],[3],[8],[25]}

7.50%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[7],[16]}

$ 2,658

Fair value at ending balance

$ 2,624

^{[2],[15],[23]}

$ 2,658

^{[1],[5],[7],[16]}

Interest

7.50%

^{[2],[15],[23]}

7.50%

^{[1],[5],[7],[16]}

Interest

12.90%

^{[2],[15],[23]}

11.90%

^{[1],[5],[7],[16]}

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock

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

Fair value at ending balance

^{[3],[17],[56]}

$ 0

Investment owned, balance (in shares)

^{[3],[9],[10],[17],[56]}

58,538

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 beginning balance

^{[1],[5],[6],[16],[18],[19]}

$ 553

Fair value at ending balance

$ 707

^{[2],[3],[4],[15]}

$ 553

^{[1],[5],[6],[16],[18],[19]}

Interest

5.60%

^{[2],[3],[4],[15]}

5.75%

^{[1],[5],[6],[16],[18],[19]}

Interest

^{[2],[3],[4],[15]}

10.60%

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 beginning balance

^{[1],[5],[6],[12],[36]}

$ 4,436

Fair value at ending balance

$ 4,458

^{[2],[3],[8],[25]}

$ 4,436

^{[1],[5],[6],[12],[36]}

Interest

6.50%

^{[2],[3],[8],[25]}

6.50%

^{[1],[5],[6],[12],[36]}

Interest

10.20%

^{[2],[3],[8],[25]}

8.10%

^{[1],[5],[6],[12],[36]}

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 beginning balance

^{[1],[5],[16],[19]}

$ 3,383

Fair value at ending balance

$ 4,270

^[2],[4],[15]

$ 3,383

^{[1],[5],[16],[19]}

Interest

7.25%

^[2],[4],[15]

7.25%

^{[1],[5],[16],[19]}

Interest

12.80%

^[2],[4],[15]

12.00%

^{[1],[5],[16],[19]}

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

^{[1],[5],[6],[7]}

$ 3,575

Fair value at ending balance

$ 3,729

^[2],[3],[4]

$ 3,575

^{[1],[5],[6],[7]}

Interest

5.50%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[7]}

Interest

11.00%

^[2],[3],[4]

9.90%

^{[1],[5],[6],[7]}

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

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

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

$ 0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

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

0

$ 6,197

Gross Additions

0

Gross Reductions

(6,197)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

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

$ 0

Gross Additions

6,197

Gross Reductions

(5,832)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

1,079

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(1,444)

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

0

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 beginning balance

^{[1],[5],[6],[12],[33]}

4,009

Fair value at ending balance

$ 1,125

^{[2],[3],[8],[37]}

$ 4,009

^{[1],[5],[6],[12],[33]}

Interest

5.25%

^{[2],[3],[8],[37]}

5.50%

^{[1],[5],[6],[12],[33]}

Interest

9.00%

^{[2],[3],[8],[37]}

7.90%

^{[1],[5],[6],[12],[33]}

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 beginning balance

^{[1],[5],[6],[12],[30]}

$ 6,592

Fair value at ending balance

$ 6,634

^{[2],[3],[8],[32]}

$ 6,592

^{[1],[5],[6],[12],[30]}

Interest

5.25%

^{[2],[3],[8],[32]}

5.50%

^{[1],[5],[6],[12],[30]}

Interest

10.30%

^{[2],[3],[8],[32]}

9.30%

^{[1],[5],[6],[12],[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

^{[1],[5],[6],[22]}

$ 7,617

Fair value at ending balance

^{[1],[5],[6],[22]}

$ 7,617

Interest

^{[1],[5],[6],[22]}

5.00%

Interest

^{[1],[5],[6],[22]}

9.50%

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

^{[1],[5],[6],[22]}

(2)

Fair value at ending balance

^{[1],[5],[6],[22]}

$ (2)

Interest

^{[1],[5],[6],[22]}

5.00%

Interest

^{[1],[5],[6],[22]}

9.50%

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

^[1],[6],[49]

2,650

Fair value at ending balance

^[1],[6],[49]

$ 2,650

Interest

^[1],[6],[49]

12.00%

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

^[1]

3,511

Fair value at ending balance

^[1]

$ 3,511

Interest

^[1]

8.00%

Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B

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

Fair value at ending balance

$ 3,367

Interest

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

^[1],[12]

$ 40,088

Fair value at ending balance

^[1],[12]

$ 40,088

Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest

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

Fair value at ending balance

^[8],[11]

41,233

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

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

Fair value at beginning balance

40,088

37,601

Gross Additions

0

5,000

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

1,145

(2,513)

Fair value at ending balance

41,233

40,088

Amount of Interest or Dividends Credited to Income

4,282

1,427

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 beginning balance

^{[1],[5],[6],[12],[53]}

3,477

Fair value at ending balance

$ 3,637

^{[2],[3],[8],[29],[54]}

$ 3,477

^{[1],[5],[6],[12],[53]}

Interest

4.50%

^{[2],[3],[8],[29],[54]}

5.50%

^{[1],[5],[6],[12],[53]}

Interest

10.30%

^{[2],[3],[8],[29],[54]}

10.20%

^{[1],[5],[6],[12],[53]}

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 beginning balance

^{[1],[5],[6],[19]}

$ 2,745

Fair value at ending balance

$ 2,715

^[2],[3],[4]

$ 2,745

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

10.80%

^[2],[3],[4]

10.20%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^[2],[3],[4]

$ 679

Interest

^[2],[3],[4]

5.50%

Interest

^[2],[3],[4]

10.80%

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 beginning balance

^[1],[6],[21]

$ 115

Fair value at ending balance

$ 221

^[3]

$ 115

^[1],[6],[21]

Investment owned, balance (in shares)

1,018

^[3],[9],[10]

974.68

^{[1],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[19]}

$ (6)

Fair value at ending balance

$ (10)

^{[2],[3],[4],[29]}

$ (6)

^{[1],[5],[6],[19]}

Interest

5.50%

^{[2],[3],[4],[29]}

5.75%

^{[1],[5],[6],[19]}

Interest

10.80%

^{[2],[3],[4],[29]}

10.20%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[31]}

$ 5,545

Fair value at ending balance

$ 5,545

^{[2],[3],[4],[29]}

$ 5,545

^{[1],[5],[6],[31]}

Interest

5.00%

^[4],[29]

5.00%

^{[1],[5],[6],[31]}

Interest

10.50%

^[4],[29]

10.10%

^{[1],[5],[6],[31]}

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

^[1],[6],[21]

$ 191

Fair value at ending balance

$ 226

^[3],[17]

$ 191

^[1],[6],[21]

Investment owned, balance (in shares)

203.2

^{[9],[10],[17]}

203.2

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock

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

Fair value at beginning balance

$ 1,181

$ 0

Gross Additions

0

1,589

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

1,155

(408)

Fair value at ending balance

2,336

1,181

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

6.78

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

$ 1,565

$ 0

Gross Additions

198

2,785

Gross Reductions

(1,051)

(1,220)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

712

1,565

Amount of Interest or Dividends Credited to Income

$ 149

$ 307

Investment, interest rate, paid in kind

15.00%

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 beginning balance

^{[1],[6],[16],[21]}

$ 1,181

Fair value at ending balance

$ 2,336

^{[3],[11],[15],[17]}

$ 1,181

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

6.78

^{[3],[9],[10],[11],[15],[17]}

6.78

^{[1],[6],[13],[14],[16],[21]}

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 beginning balance

^[1],[6],[16]

$ 1,565

Fair value at ending balance

$ 712

^{[3],[11],[15]}

$ 1,565

^[1],[6],[16]

Investment, interest rate, paid in kind

15.00%

^{[3],[11],[15]}

15.00%

^[1],[6],[16]

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

^{[1],[5],[6],[19]}

$ 7,027

Fair value at ending balance

$ 7,031

^[2],[3],[4]

$ 7,027

^{[1],[5],[6],[19]}

Interest

4.25%

^[4]

4.25%

^{[1],[5],[6],[19]}

Interest

9.60%

^[4]

9.00%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 9,125

Fair value at ending balance

$ 9,101

^[2],[3],[4]

$ 9,125

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.00%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 577

Fair value at ending balance

$ 658

^[3],[17]

$ 577

^[1],[6],[21]

Investment owned, balance (in shares)

637,677.11

^{[3],[9],[10],[17]}

637,677.11

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[22]}

$ 8,623

Fair value at ending balance

$ 8,626

^[2],[3],[4]

$ 8,623

^{[1],[5],[6],[22]}

Interest

4.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[22]}

Interest

10.10%

^[2],[3],[4]

9.30%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[12],[24]}

$ 4,397

Fair value at ending balance

$ 1,737

^{[2],[3],[8],[25],[29]}

$ 4,397

^{[1],[5],[6],[12],[24]}

Interest

6.50%

^{[2],[3],[8],[25],[29]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

10.50%

^{[2],[3],[8],[25],[29]}

8.50%

^{[1],[5],[6],[12],[24]}

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

^[1],[6],[12]

$ 1,409

Fair value at ending balance

$ 1,386

^[3],[8]

$ 1,409

^[1],[6],[12]

Investment, interest rate, paid in kind

12.00%

^[3],[8]

12.00%

^[1],[6],[12]

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 beginning balance

^{[1],[5],[6],[12],[30]}

$ 633

Fair value at ending balance

$ 655

^{[2],[3],[8],[29],[32]}

$ 633

^{[1],[5],[6],[12],[30]}

Interest

5.75%

^{[2],[3],[8],[29],[32]}

5.25%

^{[1],[5],[6],[12],[30]}

Interest

10.60%

^{[2],[3],[8],[29],[32]}

8.30%

^{[1],[5],[6],[12],[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 beginning balance

^{[1],[5],[6],[12],[22]}

$ 34

Fair value at ending balance

$ 16

^{[2],[3],[8],[29],[32]}

$ 34

^{[1],[5],[6],[12],[22]}

Interest

5.75%

^{[2],[3],[8],[29],[32]}

5.25%

^{[1],[5],[6],[12],[22]}

Interest

10.60%

^{[2],[3],[8],[29],[32]}

9.80%

^{[1],[5],[6],[12],[22]}

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 beginning balance

^{[1],[5],[6],[19]}

$ 10,150

Fair value at ending balance

$ 9,945

^[2],[3],[4]

$ 10,150

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[19]}

Interest

11.10%

^[2],[3],[4]

9.50%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 65

Fair value at ending balance

$ 184

^[3]

$ 65

^[1],[6],[21]

Investment owned, balance (in shares)

81,664.1

^[3],[9],[10]

52,493.44

^{[1],[6],[13],[14],[21]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[19]}

$ (32)

Fair value at ending balance

$ (65)

^{[2],[3],[4],[29]}

$ (32)

^{[1],[5],[6],[19]}

Interest

5.75%

^{[2],[3],[4],[29]}

4.75%

^{[1],[5],[6],[19]}

Interest

11.10%

^{[2],[3],[4],[29]}

9.50%

^{[1],[5],[6],[19]}

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

^[1],[5],[7]

$ 100

Fair value at ending balance

$ 5,352

^[2],[23]

$ 100

^[1],[5],[7]

Interest

5.50%

^[2],[23]

3.25%

^[1],[5],[7]

Interest

10.80%

^[2],[23]

7.60%

^[1],[5],[7]

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

^[1],[19]

$ 8,455

Fair value at ending balance

$ 3,589

^[3],[17]

$ 8,455

^[1],[19]

Interest

^[1],[19]

10.00%

Interest

^[1],[19]

3.00%

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

94,441

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

^{[1],[6],[18],[49]}

$ 0

Fair value at ending balance

$ 0

^{[3],[20],[57]}

$ 0

^{[1],[6],[18],[49]}

Investment, interest rate, paid in kind

16.00%

^{[3],[20],[57]}

16.00%

^{[1],[6],[18],[49]}

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 beginning balance

^{[1],[5],[6],[28]}

$ 19,846

Fair value at ending balance

$ 19,960

^[2],[3],[4]

$ 19,846

^{[1],[5],[6],[28]}

Interest

4.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[28]}

Interest

9.80%

^[2],[3],[4]

8.80%

^{[1],[5],[6],[28]}

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 beginning balance

^{[1],[5],[6],[16],[19]}

$ 2,980

Fair value at ending balance

$ 2,795

^{[2],[3],[4],[15]}

$ 2,980

^{[1],[5],[6],[16],[19]}

Interest

7.00%

^{[2],[3],[4],[15]}

7.00%

^{[1],[5],[6],[16],[19]}

Interest

12.50%

^{[2],[3],[4],[15]}

10.70%

^{[1],[5],[6],[16],[19]}

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 beginning balance

^{[1],[5],[6],[16],[19]}

$ (168)

Fair value at ending balance

$ (175)

^{[2],[3],[4],[15],[29]}

$ (168)

^{[1],[5],[6],[16],[19]}

Interest

7.00%

^{[2],[3],[4],[15],[29]}

7.00%

^{[1],[5],[6],[16],[19]}

Interest

12.50%

^{[2],[3],[4],[15],[29]}

10.70%

^{[1],[5],[6],[16],[19]}

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

^{[1],[5],[6],[19]}

$ 837

Fair value at ending balance

$ 859

^[2],[3],[4]

$ 837

^{[1],[5],[6],[19]}

Interest

5.00%

^[4]

5.00%

^{[1],[5],[6],[19]}

Interest

10.50%

^[4]

9.70%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[7],[16]}

$ 1,253

Fair value at ending balance

$ 1,282

^{[2],[15],[23]}

$ 1,253

^{[1],[5],[7],[16]}

Interest

4.75%

^{[2],[15],[23]}

4.75%

^{[1],[5],[7],[16]}

Interest

10.30%

^{[2],[15],[23]}

9.10%

^{[1],[5],[7],[16]}

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 beginning balance

^{[1],[5],[6],[7]}

$ 7,816

Fair value at ending balance

$ 6,328

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

$ 7,816

^{[1],[5],[6],[7]}

Interest

1.00%

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

6.00%

^{[1],[5],[6],[7]}

Interest

6.30%

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

10.30%

^{[1],[5],[6],[7]}

Investment, interest rate, paid in kind

^[23]

6.00%

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

^{[1],[5],[6],[7]}

$ 4,123

Fair value at ending balance

$ 4,135

^[2],[3],[4]

$ 4,123

^{[1],[5],[6],[7]}

Interest

5.50%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[7]}

Interest

11.00%

^[2],[3],[4]

9.90%

^{[1],[5],[6],[7]}

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

^[1],[6],[21]

$ 781

Fair value at ending balance

$ 829

^[3],[17]

$ 781

^[1],[6],[21]

Investment owned, balance (in shares)

746.66

^{[3],[9],[10],[17]}

746.66

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[7]}

$ 835

Fair value at ending balance

$ 904

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

$ 835

^{[1],[5],[6],[7]}

Interest

5.50%

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

5.50%

^{[1],[5],[6],[7]}

Interest

10.90%

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

9.90%

^{[1],[5],[6],[7]}

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

^[1],[6],[21]

$ 54

Fair value at ending balance

$ 72

^[3],[17]

$ 54

^[1],[6],[21]

Investment owned, balance (in shares)

76,923

^{[3],[9],[10],[17]}

76.92

^{[1],[6],[13],[14],[21]}

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

2,467

0

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

9,616

7,149

Amount of Interest or Dividends Credited to Income

$ 439

$ 435

Interest

4.50%

Investment, interest rate, paid in kind

1.50%

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

$ 9,675

$ 7,699

Gross Additions

0

0

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

4,863

1,976

Fair value at ending balance

14,538

9,675

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

18,000

18,000

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

^{[1],[6],[12],[49]}

$ 7,149

Fair value at ending balance

$ 9,616

^{[3],[8],[44],[57]}

$ 7,149

^{[1],[6],[12],[49]}

Interest

4.50%

^{[3],[8],[44],[57]}

6.00%

^{[1],[6],[12],[13],[14],[49]}

Investment, interest rate, paid in kind

^{[3],[8],[44],[57]}

1.50%

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

^{[1],[6],[12],[21],[49]}

$ 9,675

Fair value at ending balance

$ 14,538

^{[3],[8],[17],[44],[57]}

$ 9,675

^{[1],[6],[12],[21],[49]}

Investment owned, balance (in shares)

18,000

^{[3],[8],[9],[10],[17],[44],[57]}

18,000

^{[1],[6],[12],[13],[14],[21],[49]}

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

$ 45

$ 188

Gross Additions

0

0

Gross Reductions

(15)

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(6)

(143)

Fair value at ending balance

24

45

Amount of Interest or Dividends Credited to Income

$ 80

$ (831)

Investment owned, balance (in shares)

1,831.4

1,831.4

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

^{[1],[12],[49]}

$ 45

Fair value at ending balance

$ 24

^{[8],[44],[57]}

$ 45

^{[1],[12],[49]}

Investment owned, balance (in shares)

1,831.4

^{[8],[9],[10],[44],[57]}

1,831.4

^{[1],[12],[13],[14],[49]}

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

^{[1],[12],[49]}

$ 1,793

Fair value at ending balance

$ 981

^{[8],[17],[44],[57]}

$ 1,793

^{[1],[12],[49]}

Investment owned, balance (in shares)

71,790.4

^{[8],[9],[10],[17],[44],[57]}

71,790.4

^{[1],[12],[13],[14],[49]}

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

$ 1,793

$ 7,376

Gross Additions

0

0

Gross Reductions

(580)

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(232)

(5,583)

Fair value at ending balance

981

1,793

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

71,790.4

71,790.4

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 beginning balance

^{[1],[12],[16]}

$ 4,450

Fair value at ending balance

$ 4,987

^[4],[8],[15]

$ 4,450

^{[1],[12],[16]}

Interest

9.03%

^[4],[8],[15]

8.77%

^{[1],[12],[16]}

Interest

14.30%

^[4],[8],[15]

12.80%

^{[1],[12],[16]}

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 beginning balance

^{[1],[12],[16]}

$ 7,992

Fair value at ending balance

9,283

^[8],[15]

$ 7,992

^{[1],[12],[16]}

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

^{[1],[5],[6],[12],[33]}

2,093

Fair value at ending balance

$ 1,913

^{[2],[3],[8],[25]}

$ 2,093

^{[1],[5],[6],[12],[33]}

Interest

6.75%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[33]}

Interest

3.90%

^{[2],[3],[8],[25]}

8.80%

^{[1],[5],[6],[12],[33]}

Investment, interest rate, paid in kind

^{[2],[3],[8],[25]}

6.80%

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

^{[1],[5],[6],[12],[24]}

$ 40

Fair value at ending balance

$ 25

^{[2],[3],[8],[25]}

$ 40

^{[1],[5],[6],[12],[24]}

Interest

3.20%

^{[2],[3],[8],[25]}

5.00%

^{[1],[5],[6],[12],[24]}

Interest

5.80%

^{[2],[3],[8],[25]}

7.80%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 10,794

Fair value at ending balance

$ 10,591

^[2],[3],[4]

$ 10,794

^{[1],[5],[6],[22]}

Interest

5.50%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[22]}

Interest

11.00%

^[2],[3],[4]

9.80%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[58]}

$ 1,217

Fair value at ending balance

$ 1,599

^[2],[3],[4]

$ 1,217

^{[1],[5],[6],[58]}

Interest

5.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[58]}

Interest

11.00%

^[2],[3],[4]

11.50%

^{[1],[5],[6],[58]}

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

^{[1],[5],[6],[22]}

$ 2,903

Fair value at ending balance

$ 2,826

^[2],[3],[4]

$ 2,903

^{[1],[5],[6],[22]}

Interest

6.00%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[22]}

Interest

11.70%

^[2],[3],[4]

10.30%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[45]}

$ 3,894

Fair value at ending balance

$ 3,853

^[2],[3],[35]

$ 3,894

^{[1],[5],[6],[45]}

Interest

6.00%

^[2],[3],[35]

6.00%

^{[1],[5],[6],[45]}

Interest

11.20%

^[2],[3],[35]

9.40%

^{[1],[5],[6],[45]}

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 beginning balance

^{[1],[5],[12],[34]}

$ 7,449

Fair value at ending balance

$ 8,075

^[2],[8],[39]

$ 7,449

^{[1],[5],[12],[34]}

Interest

6.00%

^[2],[8],[39]

6.00%

^{[1],[5],[12],[34]}

Interest

11.40%

^[2],[8],[39]

9.40%

^{[1],[5],[12],[34]}

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

^[1],[5],[7]

$ 4,067

Fair value at ending balance

$ 3,946

^[2],[4]

$ 4,067

^[1],[5],[7]

Interest

7.00%

^[2],[4]

7.00%

^[1],[5],[7]

Interest

12.50%

^[2],[4]

11.40%

^[1],[5],[7]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

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

Fair value at beginning balance

^{[1],[6],[12],[21]}

$ 116

Fair value at ending balance

$ 119

^[3],[8],[17]

$ 116

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

114.4

^{[3],[8],[9],[10],[17]}

114.4

^{[1],[6],[12],[13],[14],[21]}

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

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

Fair value at beginning balance

^{[1],[6],[12],[21]}

$ 0

Fair value at ending balance

$ 48

^[3],[8],[17]

$ 0

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

28,943.8

^{[3],[8],[9],[10],[17]}

28,943.8

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[12],[59]}

$ 3,102

Fair value at ending balance

$ 2,895

^{[2],[3],[8],[60]}

$ 3,102

^{[1],[5],[6],[12],[59]}

Interest

5.50%

^{[2],[3],[8],[60]}

6.00%

^{[1],[5],[6],[12],[59]}

Interest

10.00%

^{[2],[3],[8],[60]}

9.10%

^{[1],[5],[6],[12],[59]}

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

^{[1],[5],[6],[12],[26]}

$ 7,634

Fair value at ending balance

$ 7,211

^{[2],[3],[8],[27],[29]}

$ 7,634

^{[1],[5],[6],[12],[26]}

Interest

5.50%

^{[2],[3],[8],[27],[29]}

6.25%

^{[1],[5],[6],[12],[26]}

Interest

9.60%

^{[2],[3],[8],[27],[29]}

9.10%

^{[1],[5],[6],[12],[26]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock

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

Fair value at ending balance

^[3],[8],[17]

$ 131

Investment owned, balance (in shares)

^{[3],[8],[9],[10],[17]}

107,714

Investment, Identifier [Axis]: Moonlight 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

^{[2],[3],[8],[29],[35]}

$ 1,743

Interest

^{[2],[3],[8],[29],[35]}

6.25%

Interest

^{[2],[3],[8],[29],[35]}

11.70%

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

^{[1],[5],[6],[12],[38]}

$ 1,150

Fair value at ending balance

$ 1,233

^{[2],[3],[8],[29],[39]}

$ 1,150

^{[1],[5],[6],[12],[38]}

Interest

5.50%

^{[2],[3],[8],[29],[39]}

5.00%

^{[1],[5],[6],[12],[38]}

Interest

10.20%

^{[2],[3],[8],[29],[39]}

8.20%

^{[1],[5],[6],[12],[38]}

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

^{[1],[5],[6],[7]}

$ 6,816

Fair value at ending balance

$ 6,872

^[2],[3],[4]

$ 6,816

^{[1],[5],[6],[7]}

Interest

6.00%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[7]}

Interest

11.50%

^[2],[3],[4]

9.80%

^{[1],[5],[6],[7]}

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest

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

Fair value at ending balance

^[3],[17]

$ 473

Investment owned, balance (in shares)

^{[9],[10],[17]}

472,512

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

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ 14,583

Interest

^{[2],[3],[4],[29]}

5.75%

Interest

^{[2],[3],[4],[29]}

11.20%

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ (47)

Interest

^{[2],[3],[4],[29]}

5.75%

Interest

^{[2],[3],[4],[29]}

11.20%

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

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

Fair value at ending balance

^[2],[3],[4]

$ 6,220

Interest

^[2],[3],[4]

6.50%

Interest

^[2],[3],[4]

11.90%

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units

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

Fair value at ending balance

^[3],[17]

$ 659

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

639,510

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

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

Fair value at ending balance

^[2],[3],[4]

$ 414

Interest

^[2],[3],[4]

6.50%

Interest

^[2],[3],[4]

11.90%

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

^{[1],[5],[6],[7]}

$ 4,697

Fair value at ending balance

$ 4,666

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

$ 4,697

^{[1],[5],[6],[7]}

Interest

4.00%

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

4.25%

^{[1],[5],[6],[7]}

Interest

9.40%

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

8.60%

^{[1],[5],[6],[7]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 2,084

Fair value at ending balance

$ 2,079

^{[2],[3],[8],[25]}

$ 2,084

^{[1],[5],[6],[12],[24]}

Interest

6.00%

^{[2],[3],[8],[25]}

6.25%

^{[1],[5],[6],[12],[24]}

Interest

10.00%

^{[2],[3],[8],[25]}

8.50%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[40]}

$ 16,963

Fair value at ending balance

$ 16,772

^{[2],[3],[8],[51]}

$ 16,963

^{[1],[5],[6],[12],[40]}

Interest

6.50%

^{[2],[3],[8],[51]}

6.00%

^{[1],[5],[6],[12],[40]}

Interest

10.00%

^{[2],[3],[8],[51]}

9.60%

^{[1],[5],[6],[12],[40]}

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

^[1],[6],[21]

$ 300

Fair value at ending balance

$ 525

^[3],[17]

$ 300

^[1],[6],[21]

Investment owned, balance (in shares)

4,587.38

^{[3],[9],[10],[17]}

4,587.38

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 0

Fair value at ending balance

$ 123

^[3],[17]

$ 0

^[1],[6],[21]

Investment owned, balance (in shares)

509.71

^{[3],[9],[10],[17]}

509.71

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 5,096

Fair value at ending balance

$ 5,568

^[2],[3],[4]

$ 5,096

^{[1],[5],[6],[19]}

Interest

5.00%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[19]}

Interest

10.50%

^[2],[3],[4]

10.20%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 5

Fair value at ending balance

$ (10)

^{[2],[3],[4],[29]}

$ 5

^{[1],[5],[6],[19]}

Interest

5.00%

^{[2],[3],[4],[29]}

5.50%

^{[1],[5],[6],[19]}

Interest

10.50%

^{[2],[3],[4],[29]}

10.20%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[7]}

$ 2,649

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 2,649

Interest

^{[1],[5],[6],[7]}

5.25%

Interest

^{[1],[5],[6],[7]}

9.60%

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 beginning balance

^{[1],[5],[6],[28]}

2,918

Fair value at ending balance

$ 2,640

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

$ 2,918

^{[1],[5],[6],[28]}

Interest

5.25%

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

5.25%

^[1],[5],[6]

Interest

10.60%

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

9.60%

^[1],[5],[6]

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

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

$ 2,947

Interest

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

2.25%

Interest

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

7.60%

Investment, interest rate, paid in kind

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

3.00%

Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, 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],[37]}

$ 1,997

Interest

^{[2],[3],[8],[37]}

6.50%

Interest

^{[2],[3],[8],[37]}

10.50%

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 beginning balance

^{[1],[5],[6],[12],[38]}

$ 1,508

Fair value at ending balance

^{[1],[5],[6],[12],[38]}

$ 1,508

Interest

^{[1],[5],[6],[12],[38]}

5.25%

Interest

^{[1],[5],[6],[12],[38]}

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 ending balance

^{[2],[3],[8],[32]}

$ 126

Interest

^{[2],[3],[8],[32]}

5.25%

Interest

^{[2],[3],[8],[32]}

10.70%

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 ending balance

^[39]

$ 1,642

Interest

^[39]

5.00%

Interest

^[39]

9.20%

Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[12],[38]}

$ 184

Fair value at ending balance

$ 93

^{[2],[3],[8],[39]}

$ 184

^{[1],[5],[6],[12],[38]}

Interest

5.00%

^{[2],[3],[8],[39]}

5.25%

^{[1],[5],[6],[12],[38]}

Interest

9.20%

^{[2],[3],[8],[39]}

7.40%

^{[1],[5],[6],[12],[38]}

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

^{[1],[5],[6],[19]}

$ 2,446

Fair value at ending balance

$ 2,437

^[2],[3],[4]

$ 2,446

^{[1],[5],[6],[19]}

Interest

4.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[19]}

Interest

10.00%

^[2],[3],[4]

9.50%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[12],[40]}

$ 3,406

Fair value at ending balance

$ 3,975

^{[2],[3],[8],[32]}

$ 3,406

^{[1],[5],[6],[12],[40]}

Interest

5.25%

^{[2],[3],[8],[32]}

5.25%

^{[1],[5],[6],[12],[40]}

Interest

10.70%

^{[2],[3],[8],[32]}

8.80%

^{[1],[5],[6],[12],[40]}

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 beginning balance

^{[1],[5],[6],[12],[30]}

$ 443

Fair value at ending balance

^{[1],[5],[6],[12],[30]}

$ 443

Interest

^{[1],[5],[6],[12],[30]}

5.75%

Interest

^{[1],[5],[6],[12],[30]}

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

^{[1],[5],[6],[7]}

5,501

Fair value at ending balance

$ 5,498

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

$ 5,501

^{[1],[5],[6],[7]}

Interest

5.50%

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

5.75%

^{[1],[5],[6],[7]}

Interest

10.80%

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

10.10%

^{[1],[5],[6],[7]}

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

^[1],[6],[21]

$ 226

Fair value at ending balance

$ 297

^[3],[17]

$ 226

^[1],[6],[21]

Investment owned, balance (in shares)

210,920.11

^{[3],[9],[10],[17]}

210,920.11

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[7]}

$ (21)

Fair value at ending balance

$ (14)

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

$ (21)

^{[1],[5],[6],[7]}

Interest

5.50%

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

5.75%

^{[1],[5],[6],[7]}

Interest

10.80%

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

10.10%

^{[1],[5],[6],[7]}

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 beginning balance

^{[1],[5],[6],[30]}

$ 3,567

Fair value at ending balance

$ 3,360

^[2],[3],[4]

$ 3,567

^{[1],[5],[6],[30]}

Interest

5.00%

^[2],[3],[4]

5.00%

^{[1],[5],[6],[30]}

Interest

10.30%

^[2],[3],[4]

10.00%

^{[1],[5],[6],[30]}

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[30]}

$ 743

Fair value at ending balance

$ (89)

^{[2],[3],[4],[29]}

$ 743

^{[1],[5],[6],[30]}

Interest

5.00%

^{[2],[3],[4],[29]}

5.00%

^{[1],[5],[6],[30]}

Interest

10.30%

^{[2],[3],[4],[29]}

10.00%

^{[1],[5],[6],[30]}

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

^{[1],[5],[6],[12],[24]}

$ 3,310

Fair value at ending balance

$ 3,313

^{[2],[3],[8],[25]}

$ 3,310

^{[1],[5],[6],[12],[24]}

Interest

5.75%

^{[2],[3],[8],[25]}

5.75%

^{[1],[5],[6],[12],[24]}

Interest

9.70%

^{[2],[3],[8],[25]}

7.90%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[19]}

$ 2,190

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 2,190

Interest

^{[1],[5],[6],[19]}

6.00%

Interest

^{[1],[5],[6],[19]}

10.20%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1

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

Fair value at beginning balance

^{[1],[5],[6],[22]}

2,206

Fair value at ending balance

$ 2,204

^[2],[3],[4]

$ 2,206

^{[1],[5],[6],[22]}

Interest

6.00%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[22]}

Interest

11.50%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, 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

^[2],[3],[4]

$ 2,220

Interest

^[2],[3],[4]

6.00%

Interest

^[2],[3],[4]

11.50%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3

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

Fair value at ending balance

^[2],[3],[4]

$ 4,612

Interest

^[2],[3],[4]

6.25%

Interest

^[2],[3],[4]

11.70%

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 221

Fair value at ending balance

$ 554

^[3],[17]

$ 221

^[1],[6],[21]

Investment owned, balance (in shares)

347,497

^{[3],[9],[10],[17]}

60,040

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ (6)

Fair value at ending balance

$ (5)

^{[2],[3],[4],[29]}

$ (6)

^{[1],[5],[6],[19]}

Interest

6.00%

^{[2],[3],[4],[29]}

6.00%

^{[1],[5],[6],[19]}

Interest

11.50%

^{[2],[3],[4],[29]}

10.20%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^[2],[23]

$ 3,812

Interest

^[2],[23]

6.75%

Interest

^[2],[23]

12.10%

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 beginning balance

^{[1],[6],[7],[16]}

$ 3,627

Fair value at ending balance

$ 3,694

^{[3],[15],[32]}

$ 3,627

^{[1],[6],[7],[16]}

Interest

5.00%

^{[3],[15],[32]}

5.00%

^{[1],[6],[7],[16]}

Interest

10.50%

^{[3],[15],[32]}

8.40%

^{[1],[6],[7],[16]}

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

^{[1],[5],[6],[22]}

$ 5,995

Fair value at ending balance

$ 8,318

^[2],[3],[4]

$ 5,995

^{[1],[5],[6],[22]}

Interest

5.00%

^[2],[3],[4]

5.00%

^{[1],[5],[6],[22]}

Interest

10.40%

^[2],[3],[4]

9.70%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[12],[31]}

$ 2,251

Fair value at ending balance

$ 2,256

^{[2],[3],[4],[8]}

$ 2,251

^{[1],[5],[6],[12],[31]}

Interest

4.75%

^{[2],[3],[4],[8]}

4.75%

^{[1],[5],[6],[12],[31]}

Interest

10.00%

^{[2],[3],[4],[8]}

9.00%

^{[1],[5],[6],[12],[31]}

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

^{[1],[5],[6],[12],[38]}

$ 2,753

Fair value at ending balance

$ 2,794

^{[2],[3],[8],[39]}

$ 2,753

^{[1],[5],[6],[12],[38]}

Interest

4.75%

^{[2],[3],[8],[39]}

4.75%

^{[1],[5],[6],[12],[38]}

Interest

9.20%

^{[2],[3],[8],[39]}

7.70%

^{[1],[5],[6],[12],[38]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 342

Fair value at ending balance

$ 349

^{[2],[3],[8],[25]}

$ 342

^{[1],[5],[6],[12],[24]}

Interest

5.25%

^{[2],[3],[8],[25]}

5.75%

^{[1],[5],[6],[12],[24]}

Interest

9.10%

^{[2],[3],[8],[25]}

7.70%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[19]}

$ 577

Fair value at ending balance

$ 593

^{[2],[3],[4],[8]}

$ 577

^{[1],[5],[6],[12],[19]}

Interest

5.25%

^{[2],[3],[4],[8]}

5.75%

^{[1],[5],[6],[12],[19]}

Interest

10.80%

^{[2],[3],[4],[8]}

10.50%

^{[1],[5],[6],[12],[19]}

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

^[1],[6],[21]

$ 41

Fair value at ending balance

$ 56

^[3],[17]

$ 41

^[1],[6],[21]

Investment owned, balance (in shares)

28.8

^{[3],[9],[10],[17]}

28.8

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 8,172

Fair value at ending balance

$ 9,595

^[2],[3],[4]

$ 8,172

^{[1],[5],[6],[19]}

Interest

4.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[19]}

Interest

10.10%

^[2],[3],[4]

9.40%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 829

Fair value at ending balance

$ 740

^{[2],[3],[8],[25],[29]}

$ 829

^{[1],[5],[6],[12],[24]}

Interest

6.25%

^{[2],[3],[8],[25],[29]}

5.25%

^{[1],[5],[6],[12],[24]}

Interest

9.90%

^{[2],[3],[8],[25],[29]}

7.30%

^{[1],[5],[6],[12],[24]}

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 beginning balance

^{[1],[5],[6],[12],[19]}

$ 842

Fair value at ending balance

$ 797

^{[2],[3],[8],[23]}

$ 842

^{[1],[5],[6],[12],[19]}

Interest

6.25%

^{[2],[3],[8],[23]}

5.25%

^{[1],[5],[6],[12],[19]}

Interest

11.70%

^{[2],[3],[8],[23]}

10.00%

^{[1],[5],[6],[12],[19]}

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 beginning balance

^[1],[6]

$ 4,628

Fair value at ending balance

$ 4,115

^[3]

$ 4,628

^[1],[6]

Interest

6.90%

^[3]

6.90%

^[1],[6]

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 2,638

Fair value at ending balance

$ 2,665

^{[2],[3],[8],[37]}

$ 2,638

^{[1],[5],[6],[12],[33]}

Interest

6.50%

^{[2],[3],[8],[37]}

5.25%

^{[1],[5],[6],[12],[33]}

Interest

9.90%

^{[2],[3],[8],[37]}

7.10%

^{[1],[5],[6],[12],[33]}

Investment, interest rate, paid in kind

^{[1],[5],[6],[12],[33]}

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 beginning balance

^{[1],[5],[6],[12],[22]}

$ 1,455

Fair value at ending balance

$ 1,470

^{[2],[3],[4],[8]}

$ 1,455

^{[1],[5],[6],[12],[22]}

Interest

6.50%

^{[2],[3],[4],[8]}

6.50%

^{[1],[5],[6],[12],[22]}

Interest

11.90%

^{[2],[3],[4],[8]}

9.60%

^{[1],[5],[6],[12],[22]}

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

^{[1],[5],[6],[12],[24]}

$ 2,702

Fair value at ending balance

$ 2,351

^{[2],[3],[8],[25]}

$ 2,702

^{[1],[5],[6],[12],[24]}

Interest

6.75%

^{[2],[3],[8],[25]}

6.75%

^{[1],[5],[6],[12],[24]}

Interest

10.50%

^{[2],[3],[8],[25]}

8.50%

^{[1],[5],[6],[12],[24]}

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

^{[1],[5],[6],[12],[19]}

$ 3,159

Fair value at ending balance

$ 2,955

^{[2],[3],[4],[8]}

$ 3,159

^{[1],[5],[6],[12],[19]}

Interest

6.75%

^{[2],[3],[4],[8]}

6.75%

^{[1],[5],[6],[12],[19]}

Interest

12.30%

^{[2],[3],[4],[8]}

11.40%

^{[1],[5],[6],[12],[19]}

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 beginning balance

^[1],[6],[12]

$ 165

Fair value at ending balance

$ 166

^[3],[8]

$ 165

^[1],[6],[12]

Interest

4.70%

^[3],[8]

4.70%

^[1],[6],[12]

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 beginning balance

^[1],[6],[12]

$ 162

Fair value at ending balance

$ 167

^[3],[8]

$ 162

^[1],[6],[12]

Interest

5.40%

^[3],[8]

5.40%

^[1],[6],[12]

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 beginning balance

^[1],[6],[12]

$ 157

Fair value at ending balance

$ 163

^[3],[8]

$ 157

^[1],[6],[12]

Interest

5.90%

^[3],[8]

5.90%

^[1],[6],[12]

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 beginning balance

^[1],[6],[12]

$ 158

Fair value at ending balance

$ 160

^[3],[8]

$ 158

^[1],[6],[12]

Interest

8.50%

^[3],[8]

8.50%

^[1],[6],[12]

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 beginning balance

^[1],[6],[12]

$ 8,154

Fair value at ending balance

$ 8,288

^[3],[8]

$ 8,154

^[1],[6],[12]

Interest

11.40%

^[3],[8]

11.40%

^[1],[6],[12]

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 beginning balance

^{[1],[5],[6],[12],[50]}

$ 2,728

Fair value at ending balance

$ 2,585

^{[2],[3],[8],[41]}

$ 2,728

^{[1],[5],[6],[12],[50]}

Interest

6.25%

^{[2],[3],[8],[41]}

6.00%

^{[1],[5],[6],[12],[50]}

Interest

10.40%

^{[2],[3],[8],[41]}

9.10%

^{[1],[5],[6],[12],[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 beginning balance

^{[1],[5],[6],[19]}

$ 1,210

Fair value at ending balance

$ 1,207

^[2],[3],[4]

$ 1,210

^{[1],[5],[6],[19]}

Interest

4.75%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[19]}

Interest

10.30%

^[2],[3],[4]

9.60%

^{[1],[5],[6],[19]}

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 beginning balance

^[1],[6],[21]

$ 823

Fair value at ending balance

$ 1,203

^[3],[17]

$ 823

^[1],[6],[21]

Investment owned, balance (in shares)

7,409

^{[3],[9],[10],[17]}

7,408.6

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[19]}

$ (9)

Fair value at ending balance

$ (6)

^{[2],[3],[4],[29]}

$ (9)

^{[1],[5],[6],[19]}

Interest

4.75%

^{[2],[3],[4],[29]}

4.75%

^{[1],[5],[6],[19]}

Interest

10.30%

^{[2],[3],[4],[29]}

9.60%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 48,490

Fair value at ending balance

$ 49,900

^[2],[3]

$ 48,490

^{[1],[5],[6],[19]}

Interest

6.00%

^[2],[3]

6.00%

^{[1],[5],[6],[19]}

Interest

11.60%

^[2],[3]

8.80%

^{[1],[5],[6],[19]}

Investment, interest rate, paid in kind

4.00%

^[2],[3]

4.00%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 438

Fair value at ending balance

$ 514

^[3],[17]

$ 438

^[1],[6],[21]

Investment owned, balance (in shares)

2.55830

^{[3],[9],[10],[17]}

2.55830

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 148

Fair value at ending balance

$ 173

^[3],[17]

$ 148

^[1],[6],[21]

Investment owned, balance (in shares)

0.86340

^{[3],[9],[10],[17]}

0.86340

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 0

Fair value at ending balance

$ 0

^[3],[17]

$ 0

^[1],[6],[21]

Investment owned, balance (in shares)

0.08870

^{[3],[9],[10],[17]}

0.08870

^{[1],[6],[13],[14],[21]}

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

^[1],[6],[21]

$ 42

Fair value at ending balance

$ 50

^[3],[17]

$ 42

^[1],[6],[21]

Investment owned, balance (in shares)

0.24710

^{[3],[9],[10],[17]}

0.24710

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock

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

Fair value at ending balance

^[3],[17]

$ 0

Investment owned, balance (in shares)

^[3],[17]

10,000

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 beginning balance

^{[1],[5],[6],[7],[16]}

$ 987

Fair value at ending balance

$ 929

^{[2],[3],[15],[23]}

$ 987

^{[1],[5],[6],[7],[16]}

Interest

7.00%

^{[2],[3],[15],[23]}

7.00%

^{[1],[5],[6],[7],[16]}

Interest

12.30%

^{[2],[3],[15],[23]}

11.40%

^{[1],[5],[6],[7],[16]}

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

^{[1],[5],[6],[19]}

$ 12,510

Fair value at ending balance

$ 12,509

^[2],[3],[4]

$ 12,510

^{[1],[5],[6],[19]}

Interest

6.75%

^[2],[3],[4]

6.25%

^[1],[5],[6]

Interest

12.50%

^[2],[3],[4]

9.90%

^[1],[5],[6]

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

^{[1],[5],[6],[12],[33]}

$ 5,656

Fair value at ending balance

$ 5,611

^{[2],[3],[8],[29],[37]}

$ 5,656

^{[1],[5],[6],[12],[33]}

Interest

5.25%

^{[2],[3],[8],[29],[37]}

5.75%

^{[1],[5],[6],[12],[33]}

Interest

9.20%

^{[2],[3],[8],[29],[37]}

8.50%

^{[1],[5],[6],[12],[33]}

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

^{[1],[5],[6],[12],[31]}

$ 2,719

Fair value at ending balance

$ 2,739

^{[2],[3],[8],[32]}

$ 2,719

^{[1],[5],[6],[12],[31]}

Interest

5.25%

^{[2],[3],[8],[32]}

5.25%

^{[1],[5],[6],[12],[31]}

Interest

11.00%

^{[2],[3],[8],[32]}

8.60%

^{[1],[5],[6],[12],[31]}

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

^{[1],[5],[6],[22]}

$ 4,907

Fair value at ending balance

$ 5,302

^[2],[3],[4]

$ 4,907

^{[1],[5],[6],[22]}

Interest

5.25%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[22]}

Interest

11.00%

^[2],[3],[4]

10.30%

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[7]}

$ 304

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 304

Interest

^{[1],[5],[6],[7]}

6.00%

Interest

^{[1],[5],[6],[7]}

10.40%

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

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

Fair value at ending balance

^[3],[17]

$ 281

Investment owned, balance (in shares)

^[3],[17]

281

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ 5,174

Interest

^{[2],[3],[4],[29]}

6.25%

Interest

^{[2],[3],[4],[29]}

11.60%

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ (25)

Interest

^{[2],[3],[4],[29]}

6.25%

Interest

^{[2],[3],[4],[29]}

11.60%

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

^{[1],[5],[6],[19]}

$ 1,751

Fair value at ending balance

$ 1,775

^[2],[3],[4]

$ 1,751

^{[1],[5],[6],[19]}

Interest

4.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[19]}

Interest

10.00%

^[2],[3],[4]

8.70%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[31]}

$ 1,624

Fair value at ending balance

$ 1,621

^[2],[3],[32]

$ 1,624

^{[1],[5],[6],[31]}

Interest

5.75%

^[2],[3],[32]

5.75%

^{[1],[5],[6],[31]}

Interest

11.50%

^[2],[3],[32]

9.60%

^{[1],[5],[6],[31]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 172

Fair value at ending balance

$ 182

^[3],[17]

$ 172

^[1],[6],[21]

Investment owned, balance (in shares)

241,935.48

^{[3],[9],[10],[17]}

241,935.48

^{[1],[6],[13],[14],[21]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[31]}

$ (7)

Fair value at ending balance

$ 188

^{[2],[3],[29],[32]}

$ (7)

^{[1],[5],[6],[31]}

Interest

5.75%

^{[2],[3],[29],[32]}

5.75%

^{[1],[5],[6],[31]}

Interest

11.50%

^{[2],[3],[29],[32]}

9.60%

^{[1],[5],[6],[31]}

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 beginning balance

^[1],[6]

$ 74

Fair value at ending balance

$ 72

^[3]

$ 74

^[1],[6]

Interest

8.00%

^[3]

8.00%

^[1],[6]

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 beginning balance

^{[1],[6],[16],[21]}

$ 0

Fair value at ending balance

$ 0

^{[3],[15],[17]}

$ 0

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

1,668,106

^{[3],[9],[10],[15],[17]}

1,668,106

^{[1],[6],[13],[14],[16],[21]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 1,365

Fair value at ending balance

$ 1,531

^{[2],[3],[8],[29],[37]}

$ 1,365

^{[1],[5],[6],[12],[33]}

Interest

6.75%

^{[2],[3],[8],[29],[37]}

6.00%

^{[1],[5],[6],[12],[33]}

Interest

10.80%

^{[2],[3],[8],[29],[37]}

7.70%

^{[1],[5],[6],[12],[33]}

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[12],[33]}

$ 2,017

Fair value at ending balance

$ 1,987

^{[2],[3],[8],[37]}

$ 2,017

^{[1],[5],[6],[12],[33]}

Interest

6.50%

^{[2],[3],[8],[37]}

5.25%

^{[1],[5],[6],[12],[33]}

Interest

10.50%

^{[2],[3],[8],[37]}

7.10%

^{[1],[5],[6],[12],[33]}

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

^{[1],[5],[6],[12],[26]}

$ 1,821

Fair value at ending balance

$ 1,736

^{[2],[3],[8],[27]}

$ 1,821

^{[1],[5],[6],[12],[26]}

Interest

4.50%

^{[2],[3],[8],[27]}

5.50%

^{[1],[5],[6],[12],[26]}

Interest

8.60%

^{[2],[3],[8],[27]}

8.60%

^{[1],[5],[6],[12],[26]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

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

Fair value at ending balance

^[3],[17]

$ 49

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

303,030

Investment, Identifier [Axis]: Qualified Industries, 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

^[2],[3],[4]

$ 588

Interest

^[2],[3],[4]

5.75%

Interest

^[2],[3],[4]

11.20%

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

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

Fair value at ending balance

^[3],[17]

$ 156

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

148

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ (6)

Interest

^{[2],[3],[4],[29]}

5.75%

Interest

^{[2],[3],[4],[29]}

11.20%

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

^{[1],[5],[6],[12],[19]}

$ 6,692

Fair value at ending balance

$ 6,768

^{[2],[3],[4],[8]}

$ 6,692

^{[1],[5],[6],[12],[19]}

Interest

6.25%

^{[2],[3],[4],[8]}

6.25%

^{[1],[5],[6],[12],[19]}

Interest

11.80%

^{[2],[3],[4],[8]}

11.00%

^{[1],[5],[6],[12],[19]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 9,873

Fair value at ending balance

$ 5,988

^{[2],[3],[29],[32]}

$ 9,873

^{[1],[5],[6],[22]}

Interest

6.25%

^{[2],[3],[29],[32]}

6.25%

^{[1],[5],[6],[22]}

Interest

11.10%

^{[2],[3],[29],[32]}

10.80%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[22]}

$ 403

Fair value at ending balance

$ 110

^{[2],[3],[29],[32]}

$ 403

^{[1],[5],[6],[22]}

Interest

6.25%

^{[2],[3],[29],[32]}

6.25%

^{[1],[5],[6],[22]}

Interest

11.10%

^{[2],[3],[29],[32]}

10.80%

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[16],[19]}

$ 12,658

Fair value at ending balance

$ 12,723

^{[2],[3],[4],[15]}

$ 12,658

^{[1],[5],[6],[16],[19]}

Interest

6.75%

^{[2],[3],[4],[15]}

6.75%

^{[1],[5],[6],[16],[19]}

Interest

12.00%

^{[2],[3],[4],[15]}

11.40%

^{[1],[5],[6],[16],[19]}

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[16],[19]}

$ (25)

Fair value at ending balance

$ 469

^{[2],[3],[4],[15],[29]}

$ (25)

^{[1],[5],[6],[16],[19]}

Interest

6.75%

^{[2],[3],[4],[15],[29]}

6.75%

^{[1],[5],[6],[16],[19]}

Interest

12.00%

^{[2],[3],[4],[15],[29]}

11.40%

^{[1],[5],[6],[16],[19]}

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 beginning balance

^{[1],[5],[6],[36]}

$ 9,438

Fair value at ending balance

$ 9,323

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

$ 9,438

^{[1],[5],[6],[36]}

Interest

4.75%

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

4.75%

^[1],[5],[36]

Interest

8.70%

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

6.60%

^[1],[5],[36]

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 beginning balance

^{[1],[5],[6],[19]}

$ 1,274

Fair value at ending balance

$ 1,987

^[2],[3],[32]

$ 1,274

^{[1],[5],[6],[19]}

Interest

4.75%

^[2],[3],[32]

4.75%

^{[1],[5],[6],[19]}

Interest

10.50%

^[2],[3],[32]

9.50%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 7,144

Fair value at ending balance

$ 6,708

^[2],[3],[4]

$ 7,144

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[19]}

Interest

10.80%

^[2],[3],[4]

9.90%

^{[1],[5],[6],[19]}

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 beginning balance

^[1],[6],[16]

$ 1

Fair value at ending balance

$ 0

^{[3],[15],[17]}

$ 1

^[1],[6],[16]

Investment owned, balance (in shares)

145.347

^{[3],[9],[10],[15],[17]}

145.347

^{[1],[6],[13],[14],[16]}

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 beginning balance

^{[1],[6],[16],[21]}

$ 0

Fair value at ending balance

$ 0

^{[3],[15],[17]}

$ 0

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

145.347

^{[3],[9],[10],[15],[17]}

145.347

^{[1],[6],[13],[14],[16],[21]}

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 beginning balance

^{[1],[6],[16],[21]}

$ 155

Fair value at ending balance

$ 38

^{[3],[15],[17]}

$ 155

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

7,844.03

^{[3],[9],[10],[15],[17]}

7,844.03

^{[1],[6],[13],[14],[16],[21]}

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 beginning balance

^{[1],[6],[16],[21]}

$ 0

Fair value at ending balance

$ 0

^{[3],[15],[17]}

$ 0

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

153

^{[3],[9],[10],[15],[17]}

153

^{[1],[6],[13],[14],[16],[21]}

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 beginning balance

^{[1],[5],[6],[16],[28]}

$ 9,761

Fair value at ending balance

$ 8,695

^{[2],[3],[4],[15]}

$ 9,761

^{[1],[5],[6],[16],[28]}

Interest

7.75%

^{[2],[3],[4],[15]}

7.75%

^{[1],[5],[6],[16],[28]}

Interest

13.00%

^{[2],[3],[4],[15]}

12.00%

^{[1],[5],[6],[16],[28]}

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 beginning balance

^{[1],[5],[6],[16],[28]}

$ 1,480

Fair value at ending balance

$ 1,925

^{[2],[3],[4],[15]}

$ 1,480

^{[1],[5],[6],[16],[28]}

Interest

7.75%

^{[2],[3],[4],[15]}

7.75%

^{[1],[5],[6],[16],[28]}

Interest

13.00%

^{[2],[3],[4],[15]}

12.00%

^{[1],[5],[6],[16],[28]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 12,708

Fair value at ending balance

$ 12,772

^[2],[3],[4]

$ 12,708

^{[1],[5],[6],[22]}

Interest

6.50%

^[2],[3],[4]

6.50%

^{[1],[5],[6],[22]}

Interest

11.80%

^[2],[3],[4]

10.60%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 533

Fair value at ending balance

$ 566

^[3],[17]

$ 533

^[1],[6],[21]

Investment owned, balance (in shares)

5,333

^{[3],[9],[10],[17]}

5,333

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[22]}

$ 238

Fair value at ending balance

$ 500

^[2],[3],[4]

$ 238

^{[1],[5],[6],[22]}

Interest

6.50%

^[2],[3],[4]

6.50%

^{[1],[5],[6],[22]}

Interest

11.80%

^[2],[3],[4]

10.60%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[19]}

$ 11,392

Fair value at ending balance

$ 11,442

^[2],[3],[4]

$ 11,392

^{[1],[5],[6],[19]}

Interest

6.00%

^[2],[3],[4]

6.50%

^{[1],[5],[6],[19]}

Interest

11.40%

^[2],[3],[4]

10.30%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 125

Fair value at ending balance

$ 125

^[3],[17]

$ 125

^[1],[6],[21]

Investment owned, balance (in shares)

187,235

^{[3],[9],[10],[17]}

187,235

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 4,556

Fair value at ending balance

$ 4,173

^[2],[3],[4]

$ 4,556

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[19]}

Interest

11.00%

^[2],[3],[4]

10.10%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 152

Fair value at ending balance

$ 65

^[3],[17]

$ 152

^[1],[6],[21]

Investment owned, balance (in shares)

197,368.42

^{[3],[9],[10],[17]}

197,368.42

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[16],[19]}

$ 4,243

Fair value at ending balance

$ 2,032

^{[2],[3],[4],[15]}

$ 4,243

^{[1],[5],[6],[16],[19]}

Interest

8.00%

^{[2],[3],[4],[15]}

8.00%

^{[1],[5],[6],[16],[19]}

Interest

13.60%

^{[2],[3],[4],[15]}

12.40%

^{[1],[5],[6],[16],[19]}

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

^{[1],[5],[6],[19]}

$ 3,926

Fair value at ending balance

$ 3,886

^[2],[3],[4]

$ 3,926

^{[1],[5],[6],[19]}

Interest

7.00%

^[2],[3],[4]

7.00%

^{[1],[5],[6],[19]}

Interest

12.70%

^[2],[3],[4]

11.70%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[12],[38]}

$ 2,840

Fair value at ending balance

^{[1],[5],[6],[12],[38]}

$ 2,840

Interest

^{[1],[5],[6],[12],[38]}

6.25%

Interest

^{[1],[5],[6],[12],[38]}

8.40%

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note

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

Fair value at ending balance

^[3],[8],[29]

20,129

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

^{[1],[5],[6],[12],[24]}

2,162

Fair value at ending balance

$ 2,035

^{[2],[3],[8],[25]}

$ 2,162

^{[1],[5],[6],[12],[24]}

Interest

6.25%

^{[2],[3],[8],[25]}

6.25%

^{[1],[5],[6],[12],[24]}

Interest

10.20%

^{[2],[3],[8],[25]}

8.50%

^{[1],[5],[6],[12],[24]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

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

Fair value at beginning balance

$ 0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

504

Fair value at ending balance

504

$ 0

Amount of Interest or Dividends Credited to Income

$ 0

Investment owned, balance (in shares)

23.8

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

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

Fair value at ending balance

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

$ 504

Investment owned, balance (in shares)

^{[3],[9],[10],[11],[17]}

23.8

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

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

Fair value at ending balance

^[3],[4],[11]

$ 58,850

Interest

^[3],[4],[11]

6.00%

Investment, interest rate, paid in kind

^[3],[4]

11.40%

Investment owned, balance (in shares)

^{[3],[4],[9],[10],[11]}

55,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

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

Fair value at beginning balance

$ 0

Gross Additions

58,841

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

9

Fair value at ending balance

58,850

0

Amount of Interest or Dividends Credited to Income

$ 3,841

Interest

6.00%

Investment, interest rate, paid in kind

11.40%

Investment owned, balance (in shares)

55,000

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production,

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

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

233,871

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

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

Fair value at ending balance

^{[3],[9],[10],[17]}

$ 1,251

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan

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

Fair value at ending balance

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

$ 6,422

Interest

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

7.75%

Interest

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

13.10%

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

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

Fair value at ending balance

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

$ (33)

Interest

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

7.75%

Interest

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

13.10%

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 beginning balance

^{[1],[5],[6],[22]}

$ 10,808

Fair value at ending balance

$ 6,737

^{[2],[3],[4],[29]}

$ 10,808

^{[1],[5],[6],[22]}

Interest

5.50%

^{[2],[3],[4],[29]}

6.00%

^{[1],[5],[6],[22]}

Interest

10.90%

^{[2],[3],[4],[29]}

10.40%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[22]}

$ 377

Fair value at ending balance

$ 387

^{[2],[3],[4],[29]}

$ 377

^{[1],[5],[6],[22]}

Interest

5.50%

^{[2],[3],[4],[29]}

6.00%

^{[1],[5],[6],[22]}

Interest

10.90%

^{[2],[3],[4],[29]}

10.40%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[19]}

$ 9,238

Fair value at ending balance

$ 9,111

^[2],[3],[4]

$ 9,238

^{[1],[5],[6],[19]}

Interest

3.00%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[19]}

Interest

8.40%

^[2],[3],[4]

10.70%

^{[1],[5],[6],[19]}

Investment, interest rate, paid in kind

^[4]

4.00%

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ 12,682

Interest

^{[2],[3],[4],[29]}

6.75%

Interest

^{[2],[3],[4],[29]}

12.10%

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ (30)

Interest

^{[2],[3],[4],[29]}

6.75%

Interest

^{[2],[3],[4],[29]}

12.10%

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

^{[1],[5],[6],[19]}

$ 6,376

Fair value at ending balance

$ 6,837

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

$ 6,376

^{[1],[5],[6],[19]}

Interest

5.25%

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

5.50%

^{[1],[5],[6],[19]}

Interest

10.60%

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

10.20%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[6],[16],[21]}

$ 110

Fair value at ending balance

$ 1,400

^{[3],[15],[17]}

$ 110

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

1,000,000

^{[3],[9],[10],[15],[17]}

1,000,000

^{[1],[6],[13],[14],[16],[21]}

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

^{[1],[5],[6],[19]}

$ 10,951

Fair value at ending balance

$ 10,996

^[2],[3],[4]

$ 10,951

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.20%

^[2],[3],[4]

10.00%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 22,041

Fair value at ending balance

^{[1],[5],[6],[22]}

$ 22,041

Interest

^{[1],[5],[6],[22]}

6.25%

Interest

^{[1],[5],[6],[22]}

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 beginning balance

^[1],[6],[21]

516

Fair value at ending balance

^[1],[6],[21]

$ 516

Investment owned, balance (in shares)

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[22]}

(50)

Fair value at ending balance

^{[1],[5],[6],[22]}

$ (50)

Interest

^{[1],[5],[6],[22]}

6.25%

Interest

^{[1],[5],[6],[22]}

10.40%

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

^{[1],[5],[6],[12],[34]}

2,383

Fair value at ending balance

$ 3,261

^{[2],[3],[8],[29],[35]}

$ 2,383

^{[1],[5],[6],[12],[34]}

Interest

6.00%

^{[2],[3],[8],[29],[35]}

6.50%

^{[1],[5],[6],[12],[34]}

Interest

11.30%

^{[2],[3],[8],[29],[35]}

9.40%

^{[1],[5],[6],[12],[34]}

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

^{[1],[5],[6],[19]}

$ 11,792

Fair value at ending balance

$ 11,443

^[2],[3],[4]

$ 11,792

^{[1],[5],[6],[19]}

Interest

6.00%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[19]}

Interest

11.60%

^[2],[3],[4]

11.20%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 460

Fair value at ending balance

$ 445

^[3],[17]

$ 460

^[1],[6],[21]

Investment owned, balance (in shares)

378.7

^{[3],[9],[10],[17]}

372.1

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 1,939

Fair value at ending balance

$ 2,298

^{[2],[3],[8],[25]}

$ 1,939

^{[1],[5],[6],[12],[33]}

Interest

5.25%

^{[2],[3],[8],[25]}

5.50%

^{[1],[5],[6],[12],[33]}

Interest

8.80%

^{[2],[3],[8],[25]}

8.20%

^{[1],[5],[6],[12],[33]}

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 beginning balance

^{[1],[5],[6],[12],[61]}

$ 3,886

Fair value at ending balance

$ 3,099

^{[2],[3],[8],[55]}

$ 3,886

^{[1],[5],[6],[12],[61]}

Interest

5.25%

^{[2],[3],[8],[55]}

5.50%

^{[1],[5],[6],[12],[61]}

Interest

7.00%

^{[2],[3],[8],[55]}

5.90%

^{[1],[5],[6],[12],[61]}

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

^{[1],[5],[6],[22]}

$ 1,716

Fair value at ending balance

$ 1,764

^{[2],[3],[4],[29]}

$ 1,716

^{[1],[5],[6],[22]}

Interest

5.50%

^{[2],[3],[4],[29]}

5.50%

^{[1],[5],[6],[22]}

Interest

11.00%

^{[2],[3],[4],[29]}

10.20%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[22]}

$ (3)

Fair value at ending balance

$ (7)

^{[2],[3],[4],[29]}

$ (3)

^{[1],[5],[6],[22]}

Interest

5.50%

^{[2],[3],[4],[29]}

5.50%

^{[1],[5],[6],[22]}

Interest

11.00%

^{[2],[3],[4],[29]}

10.20%

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[12],[24]}

$ 6,310

Fair value at ending balance

^{[1],[5],[6],[12],[24]}

$ 6,310

Interest

^{[1],[5],[6],[12]}

6.00%

Interest

^{[1],[5],[6],[12]}

8.00%

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^{[2],[3],[8],[25]}

$ 3,271

Interest

^{[2],[3],[8],[25]}

5.50%

Interest

^{[2],[3],[8],[25]}

9.30%

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2

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

Fair value at ending balance

^{[2],[3],[4],[8]}

$ 428

Interest

^{[2],[3],[4],[8]}

6.00%

Interest

^{[2],[3],[4],[8]}

11.30%

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[12],[24]}

$ (21)

Fair value at ending balance

$ (34)

^{[2],[3],[8],[25],[29]}

$ (21)

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25],[29]}

6.00%

^{[1],[5],[6],[12]}

Interest

9.30%

^{[2],[3],[8],[25],[29]}

8.00%

^{[1],[5],[6],[12]}

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

$ 0

$ 5,451

Gross Additions

0

Gross Reductions

(5,451)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment, interest rate, paid in kind

5.00%

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver

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

Fair value at beginning balance

0

Gross Additions

3,293

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(117)

Fair value at ending balance

3,176

$ 0

Amount of Interest or Dividends Credited to Income

$ 71

Interest

6.00%

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

$ 6,020

0

Gross Additions

152

6,020

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

6,172

6,020

Amount of Interest or Dividends Credited to Income

$ 230

$ 294

Investment, interest rate, paid in kind

5.00%

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

$ 0

$ 24,825

Gross Additions

0

Gross Reductions

(24,825)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

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

575

0

Gross Additions

0

560

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(202)

15

Fair value at ending balance

373

575

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

17,100

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

$ 53,728

$ 0

Gross Additions

0

38,753

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(18,938)

14,975

Fair value at ending balance

34,790

53,728

Amount of Interest or Dividends Credited to Income

$ 0

$ 0

Investment owned, balance (in shares)

1,236

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

$ 0

$ 9,525

Gross Additions

0

Gross Reductions

(9,525)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment, interest rate, paid in kind

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

$ 0

Gross Additions

14,567

Gross Reductions

(13,754)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

(813)

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

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

10,534

$ 0

Gross Additions

313

10,534

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

0

Fair value at ending balance

10,847

10,534

Amount of Interest or Dividends Credited to Income

$ 283

$ 356

Investment, interest rate, paid in kind

3.10%

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

$ 0

$ 7,307

Gross Additions

0

Gross Reductions

(7,307)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

$ 0

Investment, interest rate, paid in kind

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

2,015

$ 0

Gross Additions

153

7,795

Gross Reductions

0

(4,975)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

(988)

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(26)

183

Fair value at ending balance

2,142

2,015

Amount of Interest or Dividends Credited to Income

$ 266

$ 825

Interest

6.00%

6.00%

Investment, interest rate, paid in kind

9.00%

9.00%

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

^{[1],[6],[12],[49]}

$ 6,020

Fair value at ending balance

$ 6,172

^{[3],[8],[44],[57]}

$ 6,020

^{[1],[6],[12],[49]}

Investment, interest rate, paid in kind

5.00%

^{[3],[8],[44],[57]}

5.00%

^{[1],[6],[12],[49]}

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 beginning balance

^{[1],[6],[12],[21],[49]}

$ 575

Fair value at ending balance

$ 373

^{[3],[8],[17],[44],[57]}

$ 575

^{[1],[6],[12],[21],[49]}

Investment owned, balance (in shares)

17,100

^{[3],[8],[9],[10],[17],[44],[57]}

17,100

^{[1],[6],[12],[13],[14],[21],[49]}

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 beginning balance

^{[1],[6],[12],[21],[49]}

$ 53,728

Fair value at ending balance

$ 34,790

^{[3],[8],[17],[44],[57]}

$ 53,728

^{[1],[6],[12],[21],[49]}

Investment owned, balance (in shares)

1,236

^{[3],[8],[9],[10],[17],[44],[57]}

1,236

^{[1],[6],[12],[13],[14],[21],[49]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

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

Fair value at ending balance

^{[3],[8],[29],[44],[57]}

$ 3,176

Investment, interest rate, paid in kind

^{[3],[8],[29],[44],[57]}

6.00%

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 beginning balance

^{[1],[6],[12],[49]}

$ 10,534

Fair value at ending balance

$ 10,847

^{[3],[8],[44],[57]}

$ 10,534

^{[1],[6],[12],[49]}

Investment, interest rate, paid in kind

3.10%

^{[3],[8],[44],[57]}

3.10%

^{[1],[6],[12],[49]}

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

^{[1],[6],[12],[49]}

$ 2,015

Fair value at ending balance

^{[1],[6],[12],[49]}

$ 2,015

Interest

^{[1],[6],[12],[49]}

6.00%

Investment, interest rate, paid in kind

^{[1],[6],[12],[49]}

9.00%

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 ending balance

^{[3],[8],[29],[44],[57]}

$ 2,142

Interest

^{[3],[8],[29],[44],[57]}

6.00%

Investment, interest rate, paid in kind

^{[3],[8],[29],[44],[57]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 348

Fair value at ending balance

$ 474

^{[2],[3],[8],[37]}

$ 348

^{[1],[5],[6],[12],[33]}

Interest

6.25%

^{[2],[3],[8],[37]}

5.75%

^{[1],[5],[6],[12],[33]}

Interest

10.00%

^{[2],[3],[8],[37]}

8.20%

^{[1],[5],[6],[12],[33]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 479

Fair value at ending balance

$ 452

^{[2],[3],[8],[37]}

$ 479

^{[1],[5],[6],[12],[33]}

Interest

6.25%

^{[2],[3],[8],[37]}

5.75%

^{[1],[5],[6],[12],[33]}

Interest

10.30%

^{[2],[3],[8],[37]}

8.20%

^{[1],[5],[6],[12],[33]}

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3

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

Fair value at ending balance

^{[2],[3],[8],[29],[37]}

$ 849

Interest

^{[2],[3],[8],[29],[37]}

6.25%

Interest

^{[2],[3],[8],[29],[37]}

10.60%

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

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

Fair value at ending balance

^[3],[17]

$ 1,519

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

109,127

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^[2],[4]

$ 34

Interest

^[2],[4]

7.50%

Interest

^[2],[4]

12.90%

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

^[1],[5],[19]

$ 7,148

Fair value at ending balance

^[1],[5],[19]

$ 7,148

Interest

^[1],[5],[19]

7.50%

Interest

^[1],[5],[19]

12.30%

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

^[1],[5],[19]

1,625

Fair value at ending balance

^[1],[5],[19]

$ 1,625

Interest

^[1],[5],[19]

7.50%

Interest

^[1],[5],[19]

12.30%

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

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

Fair value at beginning balance

^{[1],[6],[12],[21]}

1,200

Fair value at ending balance

^{[1],[6],[12],[21]}

$ 1,200

Investment owned, balance (in shares)

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[12],[22]}

33,720

Fair value at ending balance

^{[1],[5],[6],[12],[22]}

$ 33,720

Interest

^{[1],[5],[6],[12],[22]}

6.00%

Interest

^{[1],[5],[6],[12],[22]}

10.70%

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

^[3],[8],[17]

$ 1,140

Investment owned, balance (in shares)

^{[3],[8],[9],[10],[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

^{[2],[3],[4],[8]}

$ 33,836

Interest

^{[2],[3],[4],[8]}

6.00%

Interest

^{[2],[3],[4],[8]}

11.70%

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 beginning balance

^{[1],[12],[16]}

$ 37,950

Fair value at ending balance

^{[1],[12],[16]}

$ 37,950

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest

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

Fair value at ending balance

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

42,088

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

37,950

0

Gross Additions

0

85,963

Gross Reductions

0

(35,742)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

4,138

(12,271)

Fair value at ending balance

42,088

37,950

Amount of Interest or Dividends Credited to Income

3,873

4,526

Investment, Identifier [Axis]: Sinari Invest, Technology, 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],[29],[37]}

$ 1,663

Interest

^{[2],[3],[8],[29],[37]}

6.00%

Interest

^{[2],[3],[8],[29],[37]}

9.90%

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

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

Fair value at ending balance

^[3],[17]

$ 275

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

275

Investment, Identifier [Axis]: SmartShift Group, 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],[3],[4],[29]}

$ 9,306

Interest

^{[2],[3],[4],[29]}

6.25%

Interest

^{[2],[3],[4],[29]}

11.70%

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ (41)

Interest

^{[2],[3],[4],[29]}

6.25%

Interest

^{[2],[3],[4],[29]}

11.70%

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

^{[1],[5],[6],[7]}

$ 13,393

Fair value at ending balance

$ 15,458

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

$ 13,393

^{[1],[5],[6],[7]}

Interest

5.75%

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

5.75%

^{[1],[5],[6],[7]}

Interest

11.20%

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

10.10%

^{[1],[5],[6],[7]}

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[7]}

$ (24)

Fair value at ending balance

$ (9)

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

$ (24)

^{[1],[5],[6],[7]}

Interest

5.75%

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

5.75%

^{[1],[5],[6],[7]}

Interest

11.20%

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

10.10%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[31]}

$ 4,196

Fair value at ending balance

$ 4,138

^[2],[3],[4]

$ 4,196

^{[1],[5],[6],[31]}

Interest

4.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[31]}

Interest

10.00%

^[2],[3],[4]

7.90%

^{[1],[5],[6],[31]}

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

^{[1],[5],[6],[31]}

$ 565

Fair value at ending balance

$ 560

^[2],[3],[4]

$ 565

^{[1],[5],[6],[31]}

Interest

4.50%

^[2],[3],[4]

4.50%

^{[1],[5],[6],[31]}

Interest

10.00%

^[2],[3],[4]

7.90%

^{[1],[5],[6],[31]}

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 beginning balance

^[1],[6],[12]

$ 5,616

Fair value at ending balance

$ 4,297

^[3],[8],[29]

$ 5,616

^[1],[6],[12]

Investment, interest rate, paid in kind

9.50%

^[3],[8],[29]

9.50%

^[1],[6],[12]

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

^[2],[3],[4]

$ 15,094

Interest

^[2],[3],[4]

6.25%

Interest

^[2],[3],[4]

11.70%

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

^[3],[17]

$ 380

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

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

^[2],[3],[4]

$ 343

Interest

^[2],[3],[4]

6.25%

Interest

^[2],[3],[4]

11.70%

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 beginning balance

^{[1],[12],[16]}

$ 1,192

Fair value at ending balance

871

^[8],[15]

$ 1,192

^{[1],[12],[16]}

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 beginning balance

^{[1],[5],[6],[22]}

1,621

Fair value at ending balance

$ 1,890

^{[2],[3],[4],[29]}

$ 1,621

^{[1],[5],[6],[22]}

Interest

5.00%

^{[2],[3],[4],[29]}

5.00%

^{[1],[5],[6],[22]}

Interest

10.40%

^{[2],[3],[4],[29]}

9.60%

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[22]}

$ (4)

Fair value at ending balance

$ 56

^{[2],[3],[4],[29]}

$ (4)

^{[1],[5],[6],[22]}

Interest

5.00%

^{[2],[3],[4],[29]}

5.00%

^{[1],[5],[6],[22]}

Interest

10.30%

^{[2],[3],[4],[29]}

9.60%

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[28]}

$ 5,754

Fair value at ending balance

$ 11,461

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

$ 5,754

^{[1],[5],[6],[28]}

Interest

5.00%

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

5.50%

^{[1],[5],[6],[28]}

Interest

10.30%

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

9.70%

^{[1],[5],[6],[28]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[28]}

$ (35)

Fair value at ending balance

$ (24)

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

$ (35)

^{[1],[5],[6],[28]}

Interest

5.00%

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

5.50%

^{[1],[5],[6],[28]}

Interest

10.30%

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

9.70%

^{[1],[5],[6],[28]}

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 beginning balance

^{[1],[5],[6],[7]}

$ 20,510

Fair value at ending balance

$ 13,727

^[2],[3],[4]

$ 20,510

^{[1],[5],[6],[7]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[7]}

Interest

11.10%

^[2],[3],[4]

10.10%

^{[1],[5],[6],[7]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 2,763

Fair value at ending balance

$ 2,805

^[2],[3],[4]

$ 2,763

^{[1],[5],[6],[22]}

Interest

6.50%

^[2],[3],[4]

6.50%

^{[1],[5],[6],[22]}

Interest

11.90%

^[2],[3],[4]

11.10%

^{[1],[5],[6],[22]}

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

^{[1],[5],[6],[12],[19]}

$ 2,477

Fair value at ending balance

$ 2,487

^{[2],[3],[8],[32]}

$ 2,477

^{[1],[5],[6],[12],[19]}

Interest

6.00%

^{[2],[3],[8],[32]}

6.30%

^{[1],[5],[6],[12],[19]}

Interest

11.30%

^{[2],[3],[8],[32]}

10.70%

^{[1],[5],[6],[12],[19]}

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

^{[1],[5],[6],[19]}

$ 12,860

Fair value at ending balance

$ 12,836

^[2],[3],[4]

$ 12,860

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.20%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[19]}

$ (26)

Fair value at ending balance

$ 441

^{[2],[3],[4],[29]}

$ (26)

^{[1],[5],[6],[19]}

Interest

5.50%

^{[2],[3],[4],[29]}

5.75%

^{[1],[5],[6],[19]}

Interest

11.20%

^{[2],[3],[4],[29]}

10.50%

^{[1],[5],[6],[19]}

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 beginning balance

^[1],[6]

$ 6,515

Fair value at ending balance

$ 8,518

^[3]

$ 6,515

^[1],[6]

Investment, interest rate, paid in kind

12.50%

^[3]

12.50%

^[1],[6]

Investment owned, balance (in shares)

7,575,758

^[3],[9],[10]

7,575,758

^{[1],[6],[13],[14]}

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

^{[1],[5],[6],[7],[12]}

$ 1,812

Fair value at ending balance

$ 1,896

^{[2],[3],[8],[23]}

$ 1,812

^{[1],[5],[6],[7],[12]}

Interest

5.75%

^{[2],[3],[8],[23]}

5.75%

^{[1],[5],[6],[7],[12]}

Interest

11.20%

^{[2],[3],[8],[23]}

10.10%

^{[1],[5],[6],[7],[12]}

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[7],[12]}

$ 622

Fair value at ending balance

$ 647

^{[2],[3],[8],[23]}

$ 622

^{[1],[5],[6],[7],[12]}

Interest

5.75%

^{[2],[3],[8],[23]}

5.75%

^{[1],[5],[6],[7],[12]}

Interest

11.20%

^{[2],[3],[8],[23]}

10.10%

^{[1],[5],[6],[7],[12]}

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

^[1],[6],[21]

$ 60

Fair value at ending balance

$ 69

^[3],[17]

$ 60

^[1],[6],[21]

Investment owned, balance (in shares)

1,589

^{[3],[9],[10],[17]}

1,589

^{[1],[6],[13],[14],[21]}

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

^[1],[6]

$ 2,110

Fair value at ending balance

$ 2,385

^[3]

$ 2,110

^[1],[6]

Investment, interest rate, paid in kind

7.80%

^[3]

7.80%

^[1],[6]

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 beginning balance

^{[1],[5],[6],[12],[34]}

$ 1,557

Fair value at ending balance

^{[1],[5],[6],[12],[34]}

$ 1,557

Interest

^{[1],[5],[6],[12],[34]}

6.25%

Interest

^{[1],[5],[6],[12],[34]}

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 beginning balance

^{[1],[5],[6],[12]}

11,118

Fair value at ending balance

^{[1],[5],[6],[12]}

$ 11,118

Investment, interest rate, paid in kind

^{[1],[5],[6],[12]}

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 beginning balance

^{[1],[5],[6],[22]}

591

Fair value at ending balance

$ 600

^[2],[3],[4]

$ 591

^{[1],[5],[6],[22]}

Interest

4.75%

^[2],[3],[4]

4.75%

^[1],[5],[22]

Interest

10.90%

^[2],[3],[4]

9.20%

^[1],[5],[22]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 5

Fair value at ending balance

$ 5

^[3],[17]

$ 5

^[1],[6],[21]

Investment owned, balance (in shares)

4,673

^{[9],[10],[17]}

4,673

^{[1],[6],[13],[14],[21]}

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

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

Fair value at beginning balance

^{[1],[5],[6],[22]}

$ (4)

Fair value at ending balance

$ (3)

^{[2],[3],[4],[29]}

$ (4)

^{[1],[5],[6],[22]}

Interest

4.75%

^{[2],[3],[4],[29]}

4.75%

^[1],[5],[22]

Interest

10.90%

^{[2],[3],[4],[29]}

9.20%

^[1],[5],[22]

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 beginning balance

^{[1],[5],[6],[28]}

$ 10,877

Fair value at ending balance

^{[1],[5],[6],[28]}

$ 10,877

Interest

^{[1],[5],[6],[28]}

5.75%

Interest

^{[1],[5],[6],[28]}

10.20%

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

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

$ 7,811

Interest

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

5.75%

Interest

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

11.20%

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2

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

Fair value at ending balance

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

$ 2,102

Interest

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

6.00%

Interest

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

11.40%

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[28]}

$ 157

Fair value at ending balance

$ 663

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

$ 157

^{[1],[5],[6],[28]}

Interest

5.75%

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

5.75%

^{[1],[5],[6],[28]}

Interest

11.20%

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

10.20%

^{[1],[5],[6],[28]}

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

^{[2],[3],[8],[35]}

$ 1,603

Interest

^{[2],[3],[8],[35]}

6.25%

Interest

^{[2],[3],[8],[35]}

11.20%

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

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

Fair value at ending balance

^[3],[17]

$ 401

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

400,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

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

Fair value at ending balance

^[3]

$ 589

Interest

12.00%

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 beginning balance

^{[1],[5],[6],[16],[19]}

$ 11,970

Fair value at ending balance

$ 10,565

^{[2],[3],[4],[15]}

$ 11,970

^{[1],[5],[6],[16],[19]}

Interest

7.50%

^{[2],[3],[4],[15]}

8.00%

^{[1],[5],[6],[16],[19]}

Interest

13.00%

^{[2],[3],[4],[15]}

11.80%

^{[1],[5],[6],[16],[19]}

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 beginning balance

^{[1],[5],[6],[16],[31]}

$ 9,345

Fair value at ending balance

$ 9,543

^{[2],[15],[32]}

$ 9,345

^{[1],[5],[6],[16],[31]}

Interest

5.00%

^{[2],[15],[32]}

5.00%

^{[1],[5],[6],[16],[31]}

Interest

10.90%

^{[2],[15],[32]}

9.90%

^{[1],[5],[6],[16],[31]}

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 beginning balance

^{[1],[5],[6],[16],[31]}

$ 4,700

Fair value at ending balance

$ 4,500

^{[2],[3],[15],[32]}

$ 4,700

^{[1],[5],[6],[16],[31]}

Interest

9.00%

^{[2],[3],[15],[32]}

9.00%

^{[1],[5],[6],[16],[31]}

Interest

14.90%

^{[2],[3],[15],[32]}

13.90%

^{[1],[5],[6],[16],[31]}

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

^{[1],[5],[6],[12],[24]}

$ 3,578

Fair value at ending balance

$ 3,647

^{[2],[3],[8],[25]}

$ 3,578

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

5.50%

^{[1],[5],[6],[12],[24]}

Interest

9.40%

^{[2],[3],[8],[25]}

7.90%

^{[1],[5],[6],[12],[24]}

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[12],[24]}

$ 281

Fair value at ending balance

$ 191

^{[2],[3],[8],[25]}

$ 281

^{[1],[5],[6],[12],[24]}

Interest

5.50%

^{[2],[3],[8],[25]}

5.50%

^{[1],[5],[6],[12],[24]}

Interest

9.40%

^{[2],[3],[8],[25]}

7.90%

^{[1],[5],[6],[12],[24]}

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 ending balance

^[2],[3],[4]

$ 6,220

Interest

^[2],[3],[4]

5.50%

Interest

^[2],[3],[4]

10.70%

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 beginning balance

^{[1],[5],[6],[19]}

$ 871

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 871

Interest

^{[1],[5],[6],[19]}

5.00%

Interest

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[19]}

5,368

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 5,368

Interest

^{[1],[5],[6],[19]}

5.00%

Interest

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

(13)

Fair value at ending balance

$ (8)

^{[2],[3],[4],[29]}

$ (13)

^{[1],[5],[6],[19]}

Interest

5.50%

^{[2],[3],[4],[29]}

5.00%

^{[1],[5],[6],[19]}

Interest

10.70%

^{[2],[3],[4],[29]}

9.70%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

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

Fair value at beginning balance

^[1],[6],[21]

$ 255

Fair value at ending balance

$ 141

^[3],[17]

$ 255

^[1],[6],[21]

Investment owned, balance (in shares)

24,358.97

^{[3],[9],[10],[17]}

24,358.97

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

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

Fair value at beginning balance

^[1],[6]

$ 259

Fair value at ending balance

$ 264

^[3]

$ 259

^[1],[6]

Interest

10.00%

^[3]

10.00%

^[1],[6]

Investment, interest rate, paid in kind

4.00%

^[3]

4.00%

^[1],[6]

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

^{[1],[5],[6],[19]}

$ 798

Fair value at ending balance

$ 832

^{[2],[3],[4],[29]}

$ 798

^{[1],[5],[6],[19]}

Interest

4.25%

^{[2],[3],[4],[29]}

4.25%

^{[1],[5],[6],[19]}

Interest

9.80%

^{[2],[3],[4],[29]}

9.00%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ (9)

Fair value at ending balance

$ 0

^{[2],[3],[4],[29]}

$ (9)

^{[1],[5],[6],[19]}

Interest

4.25%

^{[2],[3],[4],[29]}

4.25%

^{[1],[5],[6],[19]}

Interest

9.80%

^{[2],[3],[4],[29]}

9.00%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[31]}

$ 3,380

Fair value at ending balance

$ 3,452

^[2],[3],[32]

$ 3,380

^{[1],[5],[6],[31]}

Interest

7.75%

^[2],[3],[32]

7.75%

^{[1],[5],[6],[31]}

Interest

12.90%

^[2],[3],[32]

12.70%

^{[1],[5],[6],[31]}

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan

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

Fair value at ending balance

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

$ 16,613

Interest

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

5.75%

Interest

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

11.20%

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver

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

Fair value at ending balance

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

$ (13)

Interest

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

5.75%

Interest

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

11.20%

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan

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

Fair value at ending balance

^[3]

$ 4,724

Investment, interest rate, paid in kind

^[3]

12.50%

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 beginning balance

^{[1],[5],[6],[28]}

$ 25,979

Fair value at ending balance

^{[1],[5],[6],[28]}

$ 25,979

Interest

^{[1],[5],[6],[28]}

5.75%

Interest

^{[1],[5],[6],[28]}

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 beginning balance

^[1],[6]

5,547

Fair value at ending balance

^[1],[6]

$ 5,547

Investment, interest rate, paid in kind

^[1],[6]

11.00%

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan

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

Fair value at ending balance

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

$ 14,102

Interest

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

5.75%

Interest

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

11.20%

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

^{[1],[5],[6],[7]}

$ 1,578

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 1,578

Interest

^{[1],[5],[6],[7]}

5.50%

Interest

^{[1],[5],[6],[7]}

9.90%

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

^{[1],[5],[6],[7]}

5,560

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 5,560

Interest

^{[1],[5],[6],[7]}

5.75%

Interest

^{[1],[5],[6],[7]}

10.10%

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 beginning balance

^{[1],[5],[6],[7]}

14,178

Fair value at ending balance

^{[1],[5],[6],[7]}

$ 14,178

Interest

^{[1],[5],[6],[7]}

5.75%

Interest

^{[1],[5],[6],[7]}

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 beginning balance

^[1],[6],[21]

1,019

Fair value at ending balance

$ 1,212

^[3],[17]

$ 1,019

^[1],[6],[21]

Investment owned, balance (in shares)

676,880.98

^{[3],[9],[10],[17]}

676,880.98

^{[1],[6],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[22]}

$ 12,322

Fair value at ending balance

$ 12,397

^[2],[3],[4]

$ 12,322

^{[1],[5],[6],[22]}

Interest

7.50%

^[2],[3],[4]

7.50%

^{[1],[5],[6],[22]}

Interest

12.90%

^[2],[3],[4]

12.10%

^{[1],[5],[6],[22]}

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 beginning balance

^[1]

$ 30,339

Fair value at ending balance

^[1]

$ 30,339

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest

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

Fair value at ending balance

^[11],[17]

13,557

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

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

Fair value at beginning balance

30,339

84,438

Gross Additions

0

0

Gross Reductions

(16,933)

(32,793)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

151

(21,306)

Fair value at ending balance

13,557

30,339

Amount of Interest or Dividends Credited to Income

0

9,056

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 beginning balance

^[1],[5],[19]

5,801

Fair value at ending balance

$ 5,539

^[2],[4]

$ 5,801

^[1],[5],[19]

Interest

6.00%

^[2],[4]

6.00%

^[1],[5],[19]

Interest

11.70%

^[2],[4]

10.70%

^[1],[5],[19]

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 beginning balance

^{[1],[5],[6],[19]}

$ 3,561

Fair value at ending balance

$ 3,679

^[2],[3],[4]

$ 3,561

^{[1],[5],[6],[19]}

Interest

6.00%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[19]}

Interest

11.70%

^[2],[3],[4]

10.70%

^{[1],[5],[6],[19]}

Investment, interest rate, paid in kind

5.00%

^[2],[3],[4]

5.00%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[12],[62]}

$ 4,486

Fair value at ending balance

$ 4,542

^{[2],[3],[8],[63]}

$ 4,486

^{[1],[5],[6],[12],[62]}

Interest

6.75%

^{[2],[3],[8],[63]}

6.75%

^{[1],[5],[6],[12],[62]}

Interest

12.10%

^{[2],[3],[8],[63]}

11.60%

^{[1],[5],[6],[12],[62]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[12],[62]}

$ (9)

Fair value at ending balance

$ (3)

^{[2],[3],[8],[29],[63]}

$ (9)

^{[1],[5],[6],[12],[62]}

Interest

6.75%

^{[2],[3],[8],[29],[63]}

6.75%

^{[1],[5],[6],[12],[62]}

Interest

12.10%

^{[2],[3],[8],[29],[63]}

11.60%

^{[1],[5],[6],[12],[62]}

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

^{[1],[5],[6],[31]}

$ 5,872

Fair value at ending balance

$ 6,035

^[2],[3],[4]

$ 5,872

^{[1],[5],[6],[31]}

Interest

4.75%

^[2],[3],[4]

5.00%

^{[1],[5],[6],[31]}

Interest

9.80%

^[2],[3],[4]

7.90%

^{[1],[5],[6],[31]}

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

^{[1],[5],[6],[19]}

$ 11,032

Fair value at ending balance

$ 10,562

^[2],[3],[32]

$ 11,032

^{[1],[5],[6],[19]}

Interest

4.50%

^[2],[3],[32]

4.25%

^{[1],[5],[6],[19]}

Interest

9.90%

^[2],[3],[32]

8.70%

^{[1],[5],[6],[19]}

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

^[1],[5],[6]

$ 14,570

Fair value at ending balance

$ 13,255

^[2],[3],[4]

$ 14,570

^[1],[5],[6]

Interest

5.50%

^[2],[3],[4]

4.75%

^{[1],[5],[6],[19]}

Interest

11.00%

^[2],[3],[4]

9.50%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: Trintech, 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],[3],[23]

$ 6,755

Interest

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

6.50%

Interest

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

11.80%

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

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

Fair value at ending balance

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

$ 137

Interest

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

6.50%

Interest

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

11.80%

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

^{[1],[5],[6],[22]}

$ 18,756

Fair value at ending balance

$ 18,983

^[2],[3],[4]

$ 18,756

^{[1],[5],[6],[22]}

Interest

6.25%

^[2],[3],[4]

6.25%

^{[1],[5],[6],[22]}

Interest

12.10%

^[2],[3],[4]

11.10%

^{[1],[5],[6],[22]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

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

Fair value at beginning balance

^[1],[6],[16]

$ 0

Fair value at ending balance

$ 0

^{[3],[15],[17]}

$ 0

^[1],[6],[16]

Investment owned, balance (in shares)

2.71

^{[3],[9],[10],[15],[17]}

2.71

^{[1],[6],[13],[14],[16]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

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

Fair value at beginning balance

^{[1],[6],[16],[21]}

$ 0

Fair value at ending balance

$ 0

^{[3],[15],[17]}

$ 0

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

2.8

^{[3],[9],[10],[15],[17]}

2.8

^{[1],[6],[13],[14],[16],[21]}

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

^[1],[6],[21]

$ 512

Fair value at ending balance

^[1],[6],[21]

$ 512

Investment owned, balance (in shares)

^{[1],[6],[13],[14],[21]}

440.97

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 ending balance

^[3]

$ 1,192

Investment owned, balance (in shares)

^[3],[9],[10]

440.97

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 ending balance

^[2],[3],[4]

$ 6,758

Interest

^[2],[3],[4]

5.50%

Interest

^[2],[3],[4]

10.90%

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 beginning balance

^{[1],[5],[6],[31]}

$ 3,075

Fair value at ending balance

^{[1],[5],[6],[31]}

$ 3,075

Interest

^{[1],[5],[6],[31]}

4.75%

Interest

^{[1],[5],[6],[31]}

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 beginning balance

^{[1],[5],[6],[19]}

3,750

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 3,750

Interest

^{[1],[5],[6],[19]}

5.00%

Interest

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

8,061

Fair value at ending balance

$ 7,970

^[2],[3],[4]

$ 8,061

^{[1],[5],[6],[19]}

Interest

6.00%

^[2],[3],[4]

6.00%

^{[1],[5],[6],[19]}

Interest

11.60%

^[2],[3],[4]

10.70%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[22]}

$ 4,900

Fair value at ending balance

$ 4,890

^[2],[3],[4]

$ 4,900

^{[1],[5],[6],[22]}

Interest

5.75%

^[2],[3],[4]

6.25%

^{[1],[5],[6],[22]}

Interest

11.40%

^[2],[3],[4]

9.20%

^{[1],[5],[6],[22]}

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

^{[1],[5],[7],[12]}

$ 1,439

Fair value at ending balance

^{[1],[5],[7],[12]}

$ 1,439

Interest

^{[1],[5],[7],[12]}

4.00%

Interest

^{[1],[5],[7],[12]}

8.40%

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

^{[1],[5],[6],[12],[34]}

9,677

Fair value at ending balance

$ 10,304

^{[2],[3],[8],[35]}

$ 9,677

^{[1],[5],[6],[12],[34]}

Interest

4.50%

^{[2],[3],[8],[35]}

7.25%

^{[1],[5],[6],[12],[34]}

Interest

4.50%

^{[2],[3],[8],[35]}

10.80%

^{[1],[5],[6],[12],[34]}

Investment, interest rate, paid in kind

^{[2],[3],[8],[35]}

3.40%

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 ending balance

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

$ 9,932

Interest

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

5.75%

Interest

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

11.10%

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 beginning balance

^{[1],[5],[6],[22]}

$ 15,390

Fair value at ending balance

^{[1],[5],[6],[22]}

$ 15,390

Interest

^{[1],[5],[6],[22]}

5.75%

Interest

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[12],[34]}

847

Fair value at ending balance

$ 828

^{[2],[3],[8],[35]}

$ 847

^{[1],[5],[6],[12],[34]}

Interest

6.00%

^{[2],[3],[8],[35]}

5.75%

^{[1],[5],[6],[12],[34]}

Interest

11.20%

^{[2],[3],[8],[35]}

9.20%

^{[1],[5],[6],[12],[34]}

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 beginning balance

^{[1],[5],[6],[12],[33]}

$ 1,180

Fair value at ending balance

$ 1,303

^{[2],[3],[8],[25]}

$ 1,180

^{[1],[5],[6],[12],[33]}

Interest

5.75%

^{[2],[3],[8],[25]}

5.50%

^{[1],[5],[6],[12],[33]}

Interest

9.20%

^{[2],[3],[8],[25]}

8.30%

^{[1],[5],[6],[12],[33]}

Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, 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],[25]}

$ 1,947

Interest

^{[2],[3],[8],[25]}

6.25%

Interest

^{[2],[3],[8],[25]}

10.20%

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

^{[1],[5],[6],[12],[24]}

$ 1,585

Fair value at ending balance

$ 1,513

^{[2],[3],[8],[25]}

$ 1,585

^{[1],[5],[6],[12],[24]}

Interest

4.75%

^{[2],[3],[8],[25]}

6.00%

^{[1],[5],[6],[12],[24]}

Interest

8.40%

^{[2],[3],[8],[25]}

8.20%

^{[1],[5],[6],[12],[24]}

Investment, interest rate, paid in kind

^[25]

1.80%

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

^{[1],[5],[6],[12],[19]}

$ 3,483

Fair value at ending balance

$ 3,352

^{[2],[3],[4],[8]}

$ 3,483

^{[1],[5],[6],[12],[19]}

Interest

4.75%

^{[2],[3],[4],[8]}

5.25%

^{[1],[5],[6],[12],[19]}

Interest

10.40%

^{[2],[3],[4],[8]}

8.90%

^{[1],[5],[6],[12],[19]}

Investment, interest rate, paid in kind

^[4]

1.80%

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 beginning balance

^{[1],[12],[16]}

$ 91

Fair value at ending balance

91

^[8],[15]

$ 91

^{[1],[12],[16]}

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 beginning balance

^{[1],[12],[16]}

1,551

Fair value at ending balance

1,398

^[8],[15]

1,551

^{[1],[12],[16]}

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

^{[1],[5],[6],[7]}

4,673

Fair value at ending balance

$ 4,783

^[2],[3],[32]

$ 4,673

^{[1],[5],[6],[7]}

Interest

5.25%

^[2],[3],[32]

4.75%

^{[1],[5],[6],[7]}

Interest

10.90%

^[2],[3],[32]

9.10%

^{[1],[5],[6],[7]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

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

Fair value at beginning balance

^{[1],[6],[16],[21]}

$ 2

Fair value at ending balance

$ 2

^{[3],[15],[17]}

$ 2

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

4,676

^{[3],[9],[10],[15],[17]}

4,676

^{[1],[6],[13],[14],[16],[21]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

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

Fair value at beginning balance

^{[1],[6],[16],[21]}

$ 3

Fair value at ending balance

$ 3

^{[3],[15],[17]}

$ 3

^{[1],[6],[16],[21]}

Investment owned, balance (in shares)

5,591

^{[3],[9],[10],[15],[17]}

5,591

^{[1],[6],[13],[14],[16],[21]}

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 beginning balance

^{[1],[5],[6],[12],[38]}

$ 3,238

Fair value at ending balance

$ 3,474

^{[2],[3],[8],[35]}

$ 3,238

^{[1],[5],[6],[12],[38]}

Interest

6.50%

^{[2],[3],[8],[35]}

6.50%

^{[1],[5],[6],[12],[38]}

Interest

11.40%

^{[2],[3],[8],[35]}

7.70%

^{[1],[5],[6],[12],[38]}

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 beginning balance

^{[1],[5],[6],[12],[34]}

$ 407

Fair value at ending balance

^{[1],[5],[6],[12],[34]}

$ 407

Interest

^{[1],[5],[6],[12],[34]}

6.50%

Interest

^{[1],[5],[6],[12],[34]}

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 beginning balance

^{[1],[5],[16],[19]}

4,771

Fair value at ending balance

$ 5,820

^[2],[4],[15]

$ 4,771

^{[1],[5],[16],[19]}

Interest

7.25%

^[2],[4],[15]

7.25%

^{[1],[5],[16],[19]}

Interest

12.90%

^[2],[4],[15]

11.60%

^{[1],[5],[16],[19]}

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

^[1],[6]

$ 3,792

Fair value at ending balance

$ 3,136

^[3]

$ 3,792

^[1],[6]

Interest

6.30%

^[3]

6.30%

^[1],[6]

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

^{[1],[5],[6],[19]}

$ 7,645

Fair value at ending balance

$ 7,558

^[2],[3],[4]

$ 7,645

^{[1],[5],[6],[19]}

Interest

5.50%

^[2],[3],[4]

5.50%

^{[1],[5],[6],[19]}

Interest

10.90%

^[2],[3],[4]

10.20%

^{[1],[5],[6],[19]}

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

^[1],[6],[21]

$ 293

Fair value at ending balance

$ 298

^[3],[17]

$ 293

^[1],[6],[21]

Investment owned, balance (in shares)

16,442.9

^{[3],[9],[10],[17]}

16,442.9

^{[1],[6],[13],[14],[21]}

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 ending balance

^[3],[32]

$ 5,823

Interest

^[3],[32]

5.25%

Interest

^[3],[32]

10.80%

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 beginning balance

^{[1],[5],[6],[19]}

$ 3,302

Fair value at ending balance

^{[1],[5],[6],[19]}

$ 3,302

Interest

^{[1],[5],[6],[19]}

4.75%

Interest

^{[1],[5],[6],[19]}

9.50%

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^[2],[3],[4]

$ 2,400

Interest

^[2],[3],[4]

6.25%

Interest

^[2],[3],[4]

11.70%

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 beginning balance

^{[1],[5],[6],[22]}

$ 13,937

Fair value at ending balance

^{[1],[5],[6],[22]}

$ 13,937

Interest

^{[1],[5],[6],[22]}

6.00%

Interest

^{[1],[5],[6],[22]}

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 beginning balance

^{[1],[5],[6],[22]}

1,056

Fair value at ending balance

^{[1],[5],[6],[22]}

$ 1,056

Interest

^{[1],[5],[6],[22]}

6.00%

Interest

^{[1],[5],[6],[22]}

10.60%

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

^{[2],[3],[4],[29]}

$ 14,266

Interest

^{[2],[3],[4],[29]}

6.00%

Interest

^{[2],[3],[4],[29]}

11.40%

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

^{[2],[3],[4],[29]}

$ 373

Interest

^{[2],[3],[4],[29]}

6.00%

Interest

^{[2],[3],[4],[29]}

11.40%

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 beginning balance

^[1],[12]

$ 20,212

Fair value at ending balance

^[1],[12]

$ 20,212

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest

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

Fair value at ending balance

^[8]

18,763

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

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

Fair value at beginning balance

20,212

13,501

Gross Additions

2,480

8,800

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(3,929)

(2,089)

Fair value at ending balance

18,763

20,212

Amount of Interest or Dividends Credited to Income

1,460

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 beginning balance

^{[1],[6],[16],[21]}

0

Fair value at ending balance

^{[1],[6],[16],[21]}

$ 0

Investment owned, balance (in shares)

^{[1],[6],[13],[14],[16],[21]}

2,819.53

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

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

Fair value at ending balance

^{[3],[15],[17]}

0

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 beginning balance

^{[1],[6],[16],[21]}

0

Fair value at ending balance

^{[1],[6],[16],[21]}

$ 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 beginning balance

^{[1],[16],[19]}

33

Fair value at ending balance

$ 9

^{[4],[15],[20]}

$ 33

^{[1],[16],[19]}

Interest

4.75%

^{[4],[15],[20]}

4.75%

^{[1],[16],[19]}

Interest

^{[1],[16],[19]}

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 beginning balance

^[1],[6]

$ 13,153

Fair value at ending balance

$ 11,096

^[3]

$ 13,153

^[1],[6]

Interest

12.00%

^[3]

12.00%

^[1],[6]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^[2],[3],[4]

$ 8,337

Interest

^[2],[3],[4]

7.00%

Interest

^[2],[3],[4]

12.30%

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

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

Fair value at ending balance

^[3],[17]

$ 630

Investment owned, balance (in shares)

^{[3],[9],[10],[17]}

63,087.1

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

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

Fair value at ending balance

^{[2],[3],[4],[29]}

$ (65)

Interest

^{[2],[3],[4],[29]}

7.00%

Interest

^{[2],[3],[4],[29]}

12.30%

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 beginning balance

^{[1],[5],[16],[19]}

$ 41

Fair value at ending balance

$ 45

^[2],[4],[15]

$ 41

^{[1],[5],[16],[19]}

Interest

6.25%

^[2],[4],[15]

6.50%

^{[1],[5],[16],[19]}

Interest

11.80%

^[2],[4],[15]

11.20%

^{[1],[5],[16],[19]}

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

^[1],[6],[21]

$ 1,012

Fair value at ending balance

$ 1,082

^[3],[17]

$ 1,012

^[1],[6],[21]

Investment owned, balance (in shares)

1,663.31

^{[3],[9],[10],[17]}

1,663.31

^{[1],[6],[13],[14],[21]}

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

^{[1],[5],[6],[19]}

$ 4,882

Fair value at ending balance

$ 5,007

^[2],[3],[4]

$ 4,882

^{[1],[5],[6],[19]}

Interest

5.75%

^[2],[3],[4]

5.75%

^{[1],[5],[6],[19]}

Interest

11.30%

^[2],[3],[4]

10.50%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[19]}

$ 1,556

Fair value at ending balance

$ 1,062

^{[2],[3],[4],[29]}

$ 1,556

^{[1],[5],[6],[19]}

Interest

5.75%

^{[2],[3],[4],[29]}

5.75%

^{[1],[5],[6],[19]}

Interest

11.30%

^{[2],[3],[4],[29]}

10.50%

^{[1],[5],[6],[19]}

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

^{[1],[5],[6],[7]}

$ 8,821

Fair value at ending balance

$ 8,767

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

$ 8,821

^{[1],[5],[6],[7]}

Interest

4.75%

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

4.75%

^{[1],[5],[6],[7]}

Interest

10.40%

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

9.10%

^{[1],[5],[6],[7]}

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

^{[1],[5],[6],[7]}

$ 2,428

Fair value at ending balance

$ 2,414

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

$ 2,428

^{[1],[5],[6],[7]}

Interest

5.25%

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

5.25%

^{[1],[5],[6],[7]}

Interest

10.60%

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

9.60%

^{[1],[5],[6],[7]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

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

Fair value at beginning balance

^{[1],[6],[12],[21]}

$ 549

Fair value at ending balance

$ 557

^[3],[8],[17]

$ 549

^{[1],[6],[12],[21]}

Investment owned, balance (in shares)

45,665,825

^{[3],[8],[9],[10],[17]}

45,665,825

^{[1],[6],[12],[13],[14],[21]}

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 beginning balance

^{[1],[5],[6],[12],[34]}

$ 5,446

Fair value at ending balance

$ 6,153

^{[2],[3],[8],[29],[35]}

$ 5,446

^{[1],[5],[6],[12],[34]}

Interest

5.25%

^{[2],[3],[8],[29],[35]}

5.25%

^{[1],[5],[6],[12],[34]}

Interest

10.40%

^{[2],[3],[8],[29],[35]}

8.20%

^{[1],[5],[6],[12],[34]}

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 beginning balance

^[1],[6],[12]

$ 2,502

Fair value at ending balance

$ 3,095

^[3],[8]

$ 2,502

^[1],[6],[12]

Investment, interest rate, paid in kind

11.00%

^[3],[8]

11.00%

^[1],[6],[12]

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 beginning balance

^{[1],[5],[6],[19]}

$ 2,628

Fair value at ending balance

$ 6,146

^{[2],[3],[4],[29]}

$ 2,628

^{[1],[5],[6],[19]}

Interest

6.00%

^{[2],[3],[4],[29]}

4.75%

^{[1],[5],[6],[19]}

Interest

11.40%

^{[2],[3],[4],[29]}

9.50%

^{[1],[5],[6],[19]}

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

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

Fair value at beginning balance

^[1],[6],[21]

$ 189

Fair value at ending balance

$ 153

^[3]

$ 189

^[1],[6],[21]

Investment owned, balance (in shares)

152.69

^[3],[9],[10]

152.69

^{[1],[6],[13],[14],[21]}

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[19]}

$ (12)

Fair value at ending balance

$ 15

^{[2],[3],[4],[29]}

$ (12)

^{[1],[5],[6],[19]}

Interest

6.00%

^{[2],[3],[4],[29]}

4.75%

^{[1],[5],[6],[19]}

Interest

11.40%

^{[2],[3],[4],[29]}

9.50%

^{[1],[5],[6],[19]}

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 beginning balance

^{[1],[5],[6],[12],[45]}

$ 5,162

Fair value at ending balance

$ 5,415

^{[2],[3],[8],[29],[35]}

$ 5,162

^{[1],[5],[6],[12],[45]}

Interest

6.25%

^{[2],[3],[8],[29],[35]}

6.25%

^{[1],[5],[6],[12],[45]}

Interest

11.40%

^{[2],[3],[8],[29],[35]}

9.20%

^{[1],[5],[6],[12],[45]}

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

^{[1],[5],[6],[7]}

$ 3,262

Fair value at ending balance

$ 3,475

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

$ 3,262

^{[1],[5],[6],[7]}

Interest

5.00%

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

5.00%

^{[1],[5],[6],[7]}

Interest

10.30%

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

9.40%

^{[1],[5],[6],[7]}

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

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

Fair value at beginning balance

^{[1],[5],[6],[7]}

$ (9)

Fair value at ending balance

$ 0

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

$ (9)

^{[1],[5],[6],[7]}

Interest

5.00%

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

5.00%

^{[1],[5],[6],[7]}

Interest

10.30%

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

9.40%

^{[1],[5],[6],[7]}

1888 Industrial Services, LLC

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

Fair value at beginning balance

^[1]

$ 1,263

Fair value at ending balance

1,127

^[11]

$ 1,263

^[1]

Eclipse Business Capital, LLC

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

Fair value at beginning balance

^[1]

144,884

Fair value at ending balance

156,327

144,884

^[1]

Hylan Datacom And Electrical, LLC

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

Fair value at beginning balance

^[1]

12,511

Fair value at ending balance

11,944

^[11]

12,511

^[1]

Jocassee Partners LLC

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

Fair value at beginning balance

^[1]

40,088

Fair value at ending balance

41,233

^[11]

40,088

^[1]

Kemmerer Operations LLC

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

Fair value at beginning balance

^[1]

2,746

Fair value at ending balance

3,048

^[11]

2,746

^[1]

Rocade Holdings LLC

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

Fair value at ending balance

^[11]

59,354

Security Holdings B.V.

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

Fair value at beginning balance

^[1]

72,872

Fair value at ending balance

57,500

^[44]

72,872

^[1]

Sierra Senior Loan Strategy JV I, LLC

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

Fair value at beginning balance

^[1]

37,950

Fair value at ending balance

42,088

^[11]

37,950

^[1]

Thompson Rivers LLC

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

Fair value at beginning balance

^[1]

30,339

Fair value at ending balance

13,557

^[11]

30,339

^[1]

Waccamaw River, LLC

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

Fair value at beginning balance

^[1]

20,212

Fair value at ending balance

18,763

20,212

^[1]

Black Angus Steakhouses, LLC

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

Fair value at beginning balance

^[1]

14,794

Fair value at ending balance

12,204

^[44]

14,794

^[1]

MVC Automotive Group GmbH

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

Fair value at beginning balance

^[1]

16,824

Fair value at ending balance

24,154

^[44]

16,824

^[1]

MVC Private Equity Fund LP

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

Fair value at beginning balance

^[1]

1,838

Fair value at ending balance

1,005

^[44]

1,838

^[1]

Coastal Marina Holdings, LLC

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

Fair value at beginning balance

^[1]

32,293

Fair value at ending balance

34,905

^[11]

32,293

^[1]

Affiliate investments

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

Fair value at beginning balance

289,993

^[1]

288,069

Gross Additions

118,083

127,617

Gross Reductions

(39,475)

(124,878)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

101

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

13,745

(916)

Fair value at ending balance

382,346

289,993

^[1]

Amount of Interest or Dividends Credited to Income

26,453

30,005

Affiliate investments | 1888 Industrial Services, LLC

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

Fair value at beginning balance

1,263

0

Gross Additions

20

1,917

Gross Reductions

(37)

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(119)

(654)

Fair value at ending balance

1,127

1,263

Amount of Interest or Dividends Credited to Income

149

(12)

Affiliate investments | Charming Charlie, LLC

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

Fair value at beginning balance

0

0

Gross Additions

0

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

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

144,884

99,224

Gross Additions

21,282

8,677

Gross Reductions

(21,454)

(1,818)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

11,615

38,801

Fair value at ending balance

156,327

144,884

Amount of Interest or Dividends Credited to Income

11,238

12,054

Affiliate investments | Hylan Datacom And Electrical, LLC

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

Fair value at beginning balance

12,511

0

Gross Additions

399

12,886

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

101

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(966)

(476)

Fair value at ending balance

11,944

12,511

Amount of Interest or Dividends Credited to Income

932

762

Affiliate investments | Jocassee Partners LLC

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

Fair value at beginning balance

40,088

37,601

Gross Additions

0

5,000

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

1,145

(2,513)

Fair value at ending balance

41,233

40,088

Amount of Interest or Dividends Credited to Income

4,282

1,427

Affiliate investments | JSC Tekers Holdings

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

Fair value at beginning balance

0

6,197

Gross Additions

0

Gross Reductions

(6,197)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

0

Affiliate investments | Kemmerer Operations LLC

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

Fair value at beginning balance

2,746

0

Gross Additions

198

4,374

Gross Reductions

(1,051)

(1,220)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

1,155

(408)

Fair value at ending balance

3,048

2,746

Amount of Interest or Dividends Credited to Income

149

307

Affiliate investments | Rocade Holdings LLC

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

Fair value at beginning balance

0

Gross Additions

58,841

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

513

Fair value at ending balance

59,354

0

Amount of Interest or Dividends Credited to Income

3,841

Affiliate investments | Security Holdings B.V.

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

Fair value at beginning balance

0

47,108

Gross Additions

0

Gross Reductions

(47,108)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

0

Fair value at ending balance

0

Amount of Interest or Dividends Credited to Income

0

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

37,950

0

Gross Additions

0

85,963

Gross Reductions

0

(35,742)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

4,138

(12,271)

Fair value at ending balance

42,088

37,950

Amount of Interest or Dividends Credited to Income

3,873

4,526

Affiliate investments | Thompson Rivers LLC

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

Fair value at beginning balance

30,339

84,438

Gross Additions

0

0

Gross Reductions

(16,933)

(32,793)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

151

(21,306)

Fair value at ending balance

13,557

30,339

Amount of Interest or Dividends Credited to Income

0

9,056

Affiliate investments | Waccamaw River, LLC

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

Fair value at beginning balance

20,212

13,501

Gross Additions

2,480

8,800

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(3,929)

(2,089)

Fair value at ending balance

18,763

20,212

Amount of Interest or Dividends Credited to Income

1,460

1,850

Affiliate investments | Coastal Marina Holdings, LLC

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

Fair value at beginning balance

0

Gross Additions

34,863

Gross Reductions

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

42

Fair value at ending balance

34,905

0

Amount of Interest or Dividends Credited to Income

529

Control investments

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

Fair value at beginning balance

106,328

^[1]

22,412

Gross Additions

6,795

99,701

Gross Reductions

(595)

(24,561)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

(722)

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(17,665)

9,498

Fair value at ending balance

94,863

^[44]

106,328

^[1]

Amount of Interest or Dividends Credited to Income

2,057

1,797

Control investments | JSC Tekers Holdings

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

Fair value at beginning balance

0

0

Gross Additions

6,197

Gross Reductions

(5,832)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

1,079

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(1,444)

Fair value at ending balance

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

72,872

0

Gross Additions

3,911

78,229

Gross Reductions

0

(18,729)

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

(1,801)

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(19,283)

15,173

Fair value at ending balance

57,500

72,872

Amount of Interest or Dividends Credited to Income

850

1,649

Control investments | Black Angus Steakhouses, LLC

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

Fair value at beginning balance

14,794

0

Gross Additions

417

15,275

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(3,007)

(481)

Fair value at ending balance

12,204

14,794

Amount of Interest or Dividends Credited to Income

688

544

Control investments | MVC Automotive Group GmbH

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

Fair value at beginning balance

16,824

14,848

Gross Additions

2,467

0

Gross Reductions

0

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

4,863

1,976

Fair value at ending balance

24,154

16,824

Amount of Interest or Dividends Credited to Income

439

435

Control investments | MVC Private Equity Fund LP

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

Fair value at beginning balance

1,838

7,564

Gross Additions

0

0

Gross Reductions

(595)

0

Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax

0

0

Derivative and Foreign Currency Transaction Price Change, Unrealized Gain (Loss), Operating, before Tax

(238)

(5,726)

Fair value at ending balance

1,005

1,838

Amount of Interest or Dividends Credited to Income

$ 80

$ (831)

[1]

All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.

[2]

Debt investment includes interest rate floor feature.

[3]

The fair value of the investment was determined using significant unobservable inputs.

[4]

The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2023 was 5.39550%.

[5]

Debt investment includes interest rate floor feature.

[6]

The fair value of the investment was determined using significant unobservable inputs.

[7]

The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.

[8]

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 September 30, 2023. 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).

[9]

All debt investments are income producing, unless otherwise noted. The Company’s external investment adviser, Barings, determines in good faith the fair value of the Company’s investments 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 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.

[10]

All of the Company’s portfolio company investments (including joint venture investments), which as of September 30, 2023 represented 210.4% 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.

[11]

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 nine months ended September 30, 2023 were as follows:

						December 31, 2022 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			September 30, 2023  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
1888 Industrial Services, LLC(d)			First Lien Senior Secured Term Loan (SOFR + 5.00%)(e)			$	—		$	20		$	(22)		$	—		$	2		$	—		$	50
			Revolver (SOFR + 5.00%)(e)			1,263			—			(15)			—			(121)			1,127			99
			Warrants (7,546.76 units)			—			—			—			—			—			—			—
						1,263			20			(37)			—			(119)			1,127			149
Coastal Marina Holdings, LLC (d)			Subordinated Term Loan (8.0% Cash)			—			15,610			—			—			8			15,618			350
			Subordinated Term Loan (10.0% PIK)			—			6,521			—			—			5			6,526			179
			LLC Units (2,407,825 units)			—			12,732			—			—			29			12,761			—
						—			34,863			—			—			42			34,905			529
Eclipse Business Capital, LLC(d)			Revolver (SOFR + 7.25%, 12.6%, Cash)			5,273			20,924			(21,454)			—			(15)			4,728			350
			Second Lien Senior Secured Term Loan (7.5% Cash)			4,545			4			—			—			(4)			4,545			259
			LLC units (89,447,396 units)			135,066			354			—			—			11,634			147,054			10,629
						144,884			21,282			(21,454)			—			11,615			156,327			11,238
Hylan Datacom & Electrical LLC(d)			First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.1% Cash)			3,917			56			—			—			(56)			3,917			441
			Second Lien Senior Secured Term Loan (SOFR + 10.00%, 15.3% Cash)			4,098			343			—			—			—			4,441			491
			Common Stock (102,144 shares)			4,496			—			—			—			(910)			3,586			—
						12,511			399			—			—			(966)			11,944			932
Jocassee Partners LLC			9.1% Member Interest			40,088			—			—			—			1,145			41,233			4,282
						40,088			—			—			—			1,145			41,233			4,282
Kemmerer Operations, LLC(d)			First Lien Senior Secured Term Loan (15.0% PIK)			1,565			198			(1,051)			—			—			712			149
			Common Stock (6.78 shares)			1,181			—			—			—			1,155			2,336			—
						2,746			198			(1,051)			—			1,155			3,048			149
Rocade Holdings LLC(d)			Preferred LP Units (55,000 units) (SOFR + 6.0% PIK, 11.4% PIK)			—			58,841			—			—			9			58,850			3,841
			Common LP Units (23.8 units)			—			—			—			—			504			504			—
						—			58,841			—			—			513			59,354			3,841
Sierra Senior Loan Strategy JV I LLC			89.01% Member Interest			37,950			—			—			—			4,138			42,088			3,873
						37,950			—			—			—			4,138			42,088			3,873
Thompson Rivers LLC			16.0% Member Interest			30,339			—			(16,933)			—			151			13,557			—
						30,339			—			(16,933)			—			151			13,557			—
Waccamaw River LLC			20% Member Interest			20,212			2,480			—			—			(3,929)			18,763			1,460
						20,212			2,480			—			—			(3,929)			18,763			1,460
Total Affiliate Investments						$	289,993		$	118,083		$	(39,475)		$	—		$	13,745		$	382,346		$	26,453

(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c) 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.

(d) The fair value of the investment was determined using significant unobservable inputs.

(e) Non-accrual investment.

[12]

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).

[13]

All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and 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 LIBOR, SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, 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.

[14]

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.

[15]

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.

[16]

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.

[17]

Investment is non-income producing.

[18]

Non-accrual investment.

[19]

The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.

[20]

Non-accrual investment.

[21]

Investment is non-income producing.

[22]

The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.

[23]

The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2023 was 5.31899%.

[24]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2022 was 2.13200%.

[25]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2023 was 3.95200%.

[26]

The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%.

[27]

The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2023 was 4.05130%.

[28]

The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.

[29]

Position or portion thereof is an unfunded loan or equity commitment.

[30]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%.

[31]

The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%.

[32]

The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2023 was 5.46727%.

[33]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2022 was 2.69300%.

[34]

The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%.

[35]

The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2023 was 5.28980%.

[36]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2022 was 1.88400%.

[37]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2023 was 4.12500%.

[38]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%.

[39]

The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2023 was 5.38530%.

[40]

The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%.

[41]

The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2023 was 4.14000%.

[42]

The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2022 was 2.70100%.

[43]

The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2023 was 4.06200%.

[44]

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 nine months ended September 30, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

						December 31, 2022 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			September 30, 2023 Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Black Angus Steakhouses, LLC(d)			First Lien Senior Secured Term Loan (SOFR + 9.00%, 14.3% Cash)			$	5,647		$	417		$	—		$	—		$	—		$	6,064		$	688
			First Lien Senior Secured Term Loan (10.0% PIK)(e)			9,147			—			—			—			(3,007)			6,140			—
			LLC Units (44.6 units)			—			—			—			—			—			—			—
						14,794			417			—			—			(3,007)			12,204			688
MVC Automotive Group GmbH(d)			Bridge Loan (4.5% Cash, 1.5% PIK)			7,149			2,467			—			—			—			9,616			439
			Common Equity Interest (18,000 Shares)			9,675			—			—			—			4,863			14,538			—
						16,824			2,467			—			—			4,863			24,154			439
MVC Private Equity Fund LP			General Partnership Interest (1,831.4 units)			45			—			(15)			—			(6)			24			80
			Limited Partnership Interest (71,790.4 units)			1,793			—			(580)			—			(232)			981			—
						1,838			—			(595)			—			(238)			1,005			80
Security Holdings B.V(d)			Bridge Loan (5.0% PIK,)			6,020			152			—			—			—			6,172			230
			2023 Revolver (6.0% Cash)			—			3,293			—			—			(117)			3,176			71
			Senior Subordinated Term Loan (3.1% PIK)			10,534			313			—			—			—			10,847			283
			Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)			2,015			153			—			—			(26)			2,142			266
			Common Stock Series A (17,100 shares)			575			—			—			—			(202)			373			—
			Common Stock Series B (1,236 shares)			53,728			—			—			—			(18,938)			34,790			—
						72,872			3,911			—			—			(19,283)			57,500			850
Total Control Investments						$	106,328		$	6,795		$	(595)		$	—		$	(17,665)		$	94,863		$	2,057

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c)    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.

(d) The fair value of the investment was determined using significant unobservable inputs.

(e) Non-accrual investment.

[45]

The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%.

[46]

The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2023 was 5.19860%.

[47]

The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2022 was 4.93500%.

[48]

The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2023 was 4.49000%.

[49]

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.

[50]

The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%.

[51]

The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2023 was 4.40460%.

[52]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2023 was 3.84700%.

[53]

The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%.

[54]

The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2023 was 5.68000%.

[55]

The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2023 was 1.71489%.

[56]

Fair value as a percentage of net assets.

[57]

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.

[58]

The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%.

[59]

The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%.

[60]

The interest rate on these loans is subject to 3 Month CDOR, which as of September 30, 2023 was 5.51250%.

[61]

The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2022 was 0.94212%.

[62]

The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%.

[63]

The interest rate on these loans is subject to 1 Month CDOR, which as of September 30, 2023 was 5.38500%.

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