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

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

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

Fair value at beginning balance

$ 2,488,715

Fair value at ending balance

$ 2,527,537

$ 2,488,715

Investment, interest rate, paid in kind

3.30%

^{[1],[2],[3],[4]}

3.30%

^{[5],[6],[7],[8]}

Jocassee Partners LLC

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

Ownership percent

9.10%

^{[3],[9],[10],[11],[12]}

9.10%

^{[7],[13],[14],[15],[16]}

Sierra Senior Loan Strategy JV I, LLC

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

Ownership percent

89.01%

^{[3],[9],[11],[12],[17]}

89.01%

^{[7],[13],[15],[16],[18]}

Thompson Rivers LLC

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

Ownership percent

16.00%

^{[9],[11],[12],[19]}

16.00%

^{[13],[15],[16],[20]}

Waccamaw River, LLC

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

Ownership percent

20.00%

^{[3],[9],[11],[12],[19]}

20.00%

^{[7],[13],[15],[16],[20]}

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

^[21]

$ 0

$ 0

Gross Additions

^[21],[22]

41

Gross Reductions

^[21],[23]

(41)

Amount of Realized Gain (Loss)

^[21]

(418)

Amount of Unrealized Gain (Loss)

^[21]

418

Fair value at ending balance

^[21]

0

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 67

Interest

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

^[21]

0

$ 1,263

Gross Additions

^[21],[22]

14

Gross Reductions

^[21],[23]

(1,156)

Amount of Realized Gain (Loss)

^[21]

(357)

Amount of Unrealized Gain (Loss)

^[21]

236

Fair value at ending balance

^[21]

0

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 127

Interest

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

^[21]

0

$ 0

Gross Additions

^[21],[22]

0

Gross Reductions

^[21],[23]

0

Amount of Realized Gain (Loss)

^[21]

0

Amount of Unrealized Gain (Loss)

^[21]

0

Fair value at ending balance

^[21]

0

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 0

Investment owned, balance (in shares)

7,546.76

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

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

Fair value at beginning balance

^[6],[8],[25]

7,124

Fair value at ending balance

$ 7,121

^[2],[4],[26]

$ 7,124

^[6],[8],[25]

Interest

4.75%

^[2],[4],[26]

5.00%

^[6],[8],[25]

Interest

10.20%

^[2],[4],[26]

10.40%

^[6],[8],[25]

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

^[7],[8]

$ 11,688

Fair value at ending balance

$ 11,150

^[3],[4]

$ 11,688

^[7],[8]

Interest

14.30%

^[3],[4]

14.30%

^[7],[8]

Investment, Identifier [Axis]: AD Bidco, 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],[4],[10],[27]}

$ 9,833

Interest

^{[2],[4],[10],[27]}

6.25%

Interest

^{[2],[4],[10],[27]}

11.60%

Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ (33)

Interest

^{[2],[4],[10],[27]}

6.25%

Interest

^{[2],[4],[10],[27]}

11.60%

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

^{[5],[6],[7],[8]}

$ 5,392

Fair value at ending balance

$ 5,821

^{[2],[3],[4],[27]}

$ 5,392

^{[5],[6],[7],[8]}

Interest

9.25%

^{[2],[3],[4],[27]}

9.25%

^{[5],[6],[7],[8]}

Interest

14.60%

^{[2],[3],[4],[27]}

14.60%

^{[5],[6],[7],[8]}

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

^[8],[20]

$ 537

Fair value at ending balance

$ 537

^[4],[19]

$ 537

^[8],[20]

Investment owned, balance (in shares)

348.68

^{[4],[9],[11],[12],[19]}

348.68

^{[8],[13],[15],[16],[20]}

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

^[6],[8],[28]

$ 6,402

Fair value at ending balance

$ 6,424

^[2],[4],[29]

$ 6,402

^[6],[8],[28]

Interest

7.50%

^[2],[4],[29]

7.50%

^[6],[8],[28]

Interest

12.90%

^[2],[4],[29]

13.00%

^[6],[8],[28]

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 beginning balance

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

$ 2,468

Fair value at ending balance

2,489

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

$ 2,468

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

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 beginning balance

^[7],[18]

1,476

Fair value at ending balance

1,462

^[3],[17]

1,476

^[7],[18]

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

^{[6],[7],[8],[30]}

2,505

Fair value at ending balance

$ 2,454

^{[1],[2],[3],[4]}

$ 2,505

^{[6],[7],[8],[30]}

Interest

5.45%

^{[1],[2],[3],[4]}

5.50%

^{[6],[7],[8],[30]}

Interest

9.40%

^{[1],[2],[3],[4]}

9.40%

^{[6],[7],[8],[30]}

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

^{[6],[7],[8],[31]}

$ 2,086

Fair value at ending balance

$ 2,011

^{[2],[3],[4],[32]}

$ 2,086

^{[6],[7],[8],[31]}

Interest

7.25%

^{[2],[3],[4],[32]}

7.25%

^{[6],[7],[8],[31]}

Interest

11.80%

^{[2],[3],[4],[32]}

11.60%

^{[6],[7],[8],[31]}

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

^[5],[6],[8]

$ 19,938

Fair value at ending balance

$ 20,000

^[2],[4],[27]

$ 19,938

^[5],[6],[8]

Interest

7.50%

^[2],[4],[27]

7.50%

^[5],[6],[8]

Interest

12.90%

^[2],[4],[27]

13.00%

^[5],[6],[8]

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

^[8]

$ 703

Fair value at ending balance

$ 753

^[4]

$ 703

^[8]

Investment owned, balance (in shares)

25,718.2

^{[4],[9],[11],[12]}

25,718.2

^{[8],[13],[15],[16]}

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

^[6],[8],[28]

$ 9,035

Fair value at ending balance

$ 8,739

^[2],[4],[29]

$ 9,035

^[6],[8],[28]

Interest

4.85%

^[2],[4],[29]

4.75%

^[6],[8],[28]

Interest

10.20%

^[2],[4],[29]

10.10%

^[6],[8],[28]

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

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (9)

Fair value at ending balance

$ 0

^{[2],[4],[10],[29]}

$ (9)

^{[6],[8],[14],[28]}

Interest

4.75%

^{[2],[4],[10],[29]}

4.75%

^{[6],[8],[14],[28]}

Interest

10.10%

^{[2],[4],[10],[29]}

10.10%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 8,250

Fair value at ending balance

$ 8,105

^{[2],[4],[10],[27]}

$ 8,250

^[5],[6],[8]

Interest

5.75%

^{[2],[4],[10],[27]}

5.50%

^[5],[6],[8]

Interest

11.10%

^{[2],[4],[10],[27]}

10.90%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 0

Fair value at ending balance

$ (42)

^{[2],[4],[10],[27]}

$ 0

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

11.10%

^{[2],[4],[10],[27]}

10.90%

^{[5],[6],[8],[14]}

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 ending balance

$ 6,836

Interest

5.00%

Investment, interest rate, paid in kind

10.00%

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

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

Fair value at beginning balance

$ 6,332

Fair value at ending balance

$ 6,332

Interest

5.00%

Investment, interest rate, paid in kind

10.00%

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

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

Fair value at beginning balance

^[8],[20]

5,858

Fair value at ending balance

$ 5,979

^[4],[19]

$ 5,858

^[8],[20]

Investment owned, balance (in shares)

5,000

^{[4],[9],[11],[12],[19]}

5,000

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 1,950

Fair value at ending balance

$ 2,031

^[4],[19]

$ 1,950

^[8],[20]

Investment owned, balance (in shares)

1,651

^{[4],[9],[11],[12],[19]}

1,651

^{[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[25]}

$ 2,461

Fair value at ending balance

$ 2,480

^{[2],[3],[4],[26]}

$ 2,461

^{[6],[7],[8],[25]}

Interest

6.50%

^{[2],[3],[4],[26]}

6.25%

^{[6],[7],[8],[25]}

Interest

11.60%

^{[2],[3],[4],[26]}

11.60%

^{[6],[7],[8],[25]}

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

^[8],[20]

$ 512

Fair value at ending balance

$ 429

^[4],[19]

$ 512

^[8],[20]

Investment owned, balance (in shares)

437,623.3

^{[4],[9],[11],[12],[19]}

437,623.3

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 11,768

Fair value at ending balance

$ 11,816

^[2],[4],[27]

$ 11,768

^[5],[6],[8]

Interest

5.25%

^[2],[4],[27]

5.25%

^[5],[6],[8]

Interest

10.70%

^[2],[4],[27]

10.80%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 1,602

Fair value at ending balance

$ 1,784

^{[2],[4],[10],[27]}

$ 1,602

^{[5],[6],[8],[14]}

Interest

5.25%

^{[2],[4],[10],[27]}

5.25%

^{[5],[6],[8],[14]}

Interest

10.70%

^{[2],[4],[10],[27]}

10.80%

^{[5],[6],[8],[14]}

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

^{[6],[7],[8],[30]}

$ 7,226

Fair value at ending balance

$ 6,772

^{[1],[2],[3],[4]}

$ 7,226

^{[6],[7],[8],[30]}

Interest

4.65%

^{[1],[2],[3],[4]}

4.65%

^{[6],[7],[8],[30]}

Interest

8.60%

^{[1],[2],[3],[4]}

8.60%

^{[6],[7],[8],[30]}

Investment, interest rate, paid in kind

2.30%

^{[1],[2],[3],[4]}

2.30%

^{[6],[7],[8],[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 beginning balance

^{[6],[7],[8],[14],[30]}

$ 1,778

Fair value at ending balance

$ 1,755

^{[1],[2],[3],[4],[10]}

$ 1,778

^{[6],[7],[8],[14],[30]}

Interest

6.50%

^{[1],[2],[3],[4],[10]}

6.50%

^{[6],[7],[8],[14],[30]}

Interest

10.40%

^{[1],[2],[3],[4],[10]}

10.40%

^{[6],[7],[8],[14],[30]}

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

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

Fair value at beginning balance

^{[6],[7],[8],[30]}

$ 300

Fair value at ending balance

$ 294

^{[1],[2],[3],[4]}

$ 300

^{[6],[7],[8],[30]}

Interest

10.50%

^{[1],[2],[3],[4]}

10.50%

^{[6],[7],[8],[30]}

Investment, interest rate, paid in kind

14.40%

^{[1],[2],[3],[4]}

14.40%

^{[6],[7],[8],[30]}

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

^[8],[20]

$ 697

Fair value at ending balance

$ 697

^[4],[19]

$ 697

^[8],[20]

Investment owned, balance (in shares)

8,717.76

^{[4],[9],[11],[12],[19]}

8,717.76

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 180

Fair value at ending balance

$ 180

^[4],[19]

$ 180

^[8],[20]

Investment owned, balance (in shares)

2,248.46

^{[4],[9],[11],[12],[19]}

2,248.46

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 0

Fair value at ending balance

$ 0

^[4],[19]

$ 0

^[8],[20]

Investment owned, balance (in shares)

8,717.76

^{[4],[9],[11],[12],[19]}

8,717.76

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 0

Fair value at ending balance

$ 0

^[4],[19]

$ 0

^[8],[20]

Investment owned, balance (in shares)

2,248.46

^{[4],[9],[11],[12],[19]}

2,248.46

^{[8],[13],[15],[16],[20]}

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

$ 3,587

Fair value at ending balance

$ 3,590

$ 3,587

Interest

9.00%

9.00%

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

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

Fair value at beginning balance

^[5],[6],[8]

$ 7,633

Fair value at ending balance

$ 7,705

^[2],[4],[27]

$ 7,633

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.30%

^[2],[4],[27]

10.30%

^[5],[6],[8]

Investment, Identifier [Axis]: Air Comm Corporation, LLC, 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

^[5],[6],[8]

$ 1,296

Fair value at ending balance

$ 1,289

^[2],[4],[27]

$ 1,296

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.70%

^[2],[4],[27]

11.70%

^[5],[6],[8]

Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 3,226

Fair value at ending balance

$ 3,233

^{[2],[4],[10],[27]}

$ 3,226

^{[5],[6],[8],[14]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.70%

^{[2],[4],[10],[27]}

11.70%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing,Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (12)

Fair value at ending balance

$ 73

^{[2],[4],[10],[27]}

$ (12)

^{[5],[6],[8],[14]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.70%

^{[2],[4],[10],[27]}

11.70%

^{[5],[6],[8],[14]}

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 beginning balance

^{[6],[7],[8],[14],[30]}

$ 3,443

Fair value at ending balance

$ 3,469

^{[1],[2],[3],[4],[10]}

$ 3,443

^{[6],[7],[8],[14],[30]}

Interest

6.00%

^{[1],[2],[3],[4],[10]}

6.25%

^{[6],[7],[8],[14],[30]}

Interest

9.90%

^{[1],[2],[3],[4],[10]}

10.20%

^{[6],[7],[8],[14],[30]}

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

^{[5],[6],[8],[18]}

$ 22,792

Fair value at ending balance

$ 22,792

^{[2],[4],[17],[27]}

$ 22,792

^{[5],[6],[8],[18]}

Interest

6.00%

^{[2],[4],[17],[27]}

6.00%

^{[5],[6],[8],[18]}

Interest

11.50%

^{[2],[4],[17],[27]}

11.50%

^{[5],[6],[8],[18]}

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

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

$ 1,188

Fair value at ending balance

$ 1,177

^[3],[4],[19]

$ 1,188

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

Investment owned, balance (in shares)

93,165,208

^{[3],[4],[9],[11],[12],[19]}

93,165,208

^{[7],[8],[13],[15],[16],[20]}

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

^[7],[8]

$ 4,824

Fair value at ending balance

$ 4,841

^[3],[4]

$ 4,824

^[7],[8]

Interest

2.00%

^[3],[4]

2.00%

^[7],[8]

Investment, interest rate, paid in kind

9.00%

^[3],[4]

9.00%

^[7],[8]

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

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

Fair value at beginning balance

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

$ 529

Fair value at ending balance

$ 644

^[3],[4],[19]

$ 529

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

Investment owned, balance (in shares)

380,385

^{[3],[4],[9],[11],[12],[19]}

380,385

^{[7],[8],[13],[15],[16],[20]}

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

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

Fair value at beginning balance

^[8],[20]

$ 89

Fair value at ending balance

$ 93

^[4],[19]

$ 89

^[8],[20]

Investment owned, balance (in shares)

88,110

^{[4],[9],[11],[12],[19]}

88,110

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[6],[8],[28]

$ 1,920

Fair value at ending balance

$ 1,930

^[2],[4],[29]

$ 1,920

^[6],[8],[28]

Interest

5.50%

^[2],[4],[29]

5.50%

^[6],[8],[28]

Interest

10.80%

^[2],[4],[29]

10.90%

^[6],[8],[28]

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

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (4)

Fair value at ending balance

$ 0

^{[2],[4],[10],[29]}

$ (4)

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

10.90%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 2,988

Fair value at ending balance

$ 2,945

^[2],[4],[27]

$ 2,988

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

11.10%

^[2],[4],[27]

11.40%

^[5],[6],[8]

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

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

Fair value at ending balance

^[2],[4],[27]

$ 3,587

Interest

^[2],[4],[27]

5.75%

Interest

^[2],[4],[27]

11.10%

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

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 242

Fair value at ending balance

$ (19)

^{[2],[4],[10],[27]}

$ 242

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

11.10%

^{[2],[4],[10],[27]}

11.40%

^{[5],[6],[8],[14]}

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

^{[6],[7],[8],[30]}

$ 3,173

Fair value at ending balance

$ 3,109

^{[1],[2],[3],[4]}

$ 3,173

^{[6],[7],[8],[30]}

Interest

6.25%

^{[1],[2],[3],[4]}

6.25%

^{[6],[7],[8],[30]}

Interest

10.20%

^{[1],[2],[3],[4]}

10.20%

^{[6],[7],[8],[30]}

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

^{[6],[7],[8],[30]}

$ 958

Fair value at ending balance

$ 938

^{[1],[2],[3],[4]}

$ 958

^{[6],[7],[8],[30]}

Interest

6.25%

^{[1],[2],[3],[4]}

6.25%

^{[6],[7],[8],[30]}

Interest

10.20%

^{[1],[2],[3],[4]}

10.20%

^{[6],[7],[8],[30]}

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

^{[6],[7],[8],[30]}

$ 1,678

Fair value at ending balance

$ 1,650

^{[1],[2],[3],[4]}

$ 1,678

^{[6],[7],[8],[30]}

Interest

7.00%

^{[1],[2],[3],[4]}

7.00%

^{[6],[7],[8],[30]}

Interest

11.10%

^{[1],[2],[3],[4]}

11.00%

^{[6],[7],[8],[30]}

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

^{[5],[6],[7],[8]}

$ 1,002

Fair value at ending balance

$ 1,004

^{[3],[4],[27],[32]}

$ 1,002

^{[5],[6],[7],[8]}

Interest

6.25%

^{[3],[4],[27],[32]}

6.25%

^{[5],[6],[7],[8]}

Interest

11.60%

^{[3],[4],[27],[32]}

11.90%

^{[5],[6],[7],[8]}

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

^[6],[8],[33]

$ 9,404

Fair value at ending balance

$ 859

^[4],[10]

$ 9,404

^[6],[8],[33]

Investment, interest rate, paid in kind

10.00%

^[4],[10]

8.00%

^[6],[8],[33]

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

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

Fair value at beginning balance

^[6],[8],[14]

$ 817

Fair value at ending balance

$ 2,717

^[4],[34]

$ 817

^[6],[8],[14]

Investment, interest rate, paid in kind

8.00%

^[4],[34]

10.00%

^[6],[8],[14]

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

^{[6],[7],[8],[35]}

$ 1,858

Fair value at ending balance

$ 1,841

^{[2],[3],[4],[36]}

$ 1,858

^{[6],[7],[8],[35]}

Interest

5.75%

^{[2],[3],[4],[36]}

5.75%

^{[6],[7],[8],[35]}

Interest

10.90%

^{[2],[3],[4],[36]}

11.10%

^{[6],[7],[8],[35]}

Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^{[2],[3],[4],[36]}

$ 1,387

Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan1

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

Fair value at beginning balance

^{[6],[7],[8],[35]}

$ 1,358

Fair value at ending balance

^{[6],[7],[8],[35]}

$ 1,358

Interest

6.50%

^{[2],[3],[4],[36]}

6.50%

^{[6],[7],[8],[35]}

Interest

11.70%

^{[2],[3],[4],[36]}

11.70%

^{[6],[7],[8],[35]}

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

^[7],[8]

$ 285

Fair value at ending balance

$ 301

^[3],[4]

$ 285

^[7],[8]

Investment, interest rate, paid in kind

8.00%

^[3],[4]

8.00%

^[7],[8]

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

^[7],[18]

$ 5,885

Fair value at ending balance

5,100

^[3],[17]

$ 5,885

^[7],[18]

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

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

0

Fair value at ending balance

$ 0

^[3],[4],[19]

$ 0

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

Investment owned, balance (in shares)

48

^{[3],[4],[9],[11],[12],[19]}

48

^{[7],[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[37]}

$ 1,982

Fair value at ending balance

$ 2,033

^{[2],[3],[4],[38]}

$ 1,982

^{[6],[7],[8],[37]}

Interest

6.50%

^{[2],[3],[4],[38]}

6.50%

^{[6],[7],[8],[37]}

Interest

10.40%

^{[2],[3],[4],[38]}

10.40%

^{[6],[7],[8],[37]}

Investment, interest rate, paid in kind

1.50%

^{[2],[3],[4],[38]}

1.50%

^{[6],[7],[8],[37]}

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

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

$ 4

Fair value at ending balance

$ 4

^[3],[4],[19]

$ 4

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

Investment owned, balance (in shares)

13

^{[3],[4],[9],[11],[12],[19]}

13

^{[7],[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[35]}

$ 3,621

Fair value at ending balance

$ 3,614

^{[2],[3],[4],[36]}

$ 3,621

^{[6],[7],[8],[35]}

Interest

5.75%

^{[2],[3],[4],[36]}

5.50%

^{[6],[7],[8],[35]}

Interest

10.90%

^{[2],[3],[4],[36]}

10.70%

^{[6],[7],[8],[35]}

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

^{[6],[7],[8],[14],[39]}

$ 5,839

Fair value at ending balance

$ 5,846

^{[2],[3],[4],[10]}

$ 5,839

^{[6],[7],[8],[14],[39]}

Interest

6.00%

^{[2],[3],[4],[10]}

6.00%

^{[6],[7],[8],[14],[39]}

Interest

11.20%

^{[2],[3],[4],[10]}

11.20%

^{[6],[7],[8],[14],[39]}

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

^{[6],[7],[8],[39]}

$ 1,706

Fair value at ending balance

$ 1,723

^{[2],[3],[4],[40]}

$ 1,706

^{[6],[7],[8],[39]}

Interest

10.50%

^{[2],[3],[4],[40]}

10.50%

^{[6],[7],[8],[39]}

Investment, interest rate, paid in kind

15.70%

^{[2],[3],[4],[40]}

15.70%

^{[6],[7],[8],[39]}

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

^{[6],[7],[8],[14],[30]}

$ 3,791

Fair value at ending balance

$ 3,717

^{[1],[2],[3],[4],[10]}

$ 3,791

^{[6],[7],[8],[14],[30]}

Interest

5.75%

^{[1],[2],[3],[4],[10]}

5.75%

^{[6],[7],[8],[14],[30]}

Interest

9.60%

^{[1],[2],[3],[4],[10]}

9.70%

^{[6],[7],[8],[14],[30]}

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

^[5],[6],[8]

$ 8,993

Fair value at ending balance

$ 9,015

^[2],[4],[27]

$ 8,993

^[5],[6],[8]

Interest

4.75%

^[2],[4],[27]

4.75%

^[5],[6],[8]

Interest

10.20%

^[2],[4],[27]

10.20%

^[5],[6],[8]

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

^{[6],[7],[8],[30]}

$ 6,304

Fair value at ending balance

$ 6,181

^{[1],[2],[3],[4]}

$ 6,304

^{[6],[7],[8],[30]}

Interest

6.50%

^{[1],[2],[3],[4]}

6.50%

^{[6],[7],[8],[30]}

Interest

10.40%

^{[1],[2],[3],[4]}

10.40%

^{[6],[7],[8],[30]}

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

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

$ 0

Fair value at ending balance

$ 0

^[3],[4],[19]

$ 0

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

Investment owned, balance (in shares)

464

^{[3],[4],[9],[11],[12],[19]}

464

^{[7],[8],[13],[15],[16],[20]}

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

^[7],[8]

$ 42

Fair value at ending balance

$ 46

^[3],[4]

$ 42

^[7],[8]

Investment owned, balance (in shares)

41,560

^{[3],[4],[9],[11],[12]}

41,560

^{[7],[8],[13],[15],[16]}

Investment, interest rate, paid in kind

10.00%

^[3],[4]

10.00%

^[7],[8]

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

^{[5],[6],[7],[8]}

$ 125

Fair value at ending balance

$ 307

^{[1],[2],[3],[4]}

$ 125

^{[5],[6],[7],[8]}

Interest

4.00%

^{[1],[2],[3],[4]}

4.00%

^{[5],[6],[7],[8]}

Interest

7.90%

^{[1],[2],[3],[4]}

9.30%

^{[5],[6],[7],[8]}

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

^{[6],[7],[8],[30]}

$ 307

Fair value at ending balance

$ 1,557

^{[1],[2],[3],[4]}

$ 307

^{[6],[7],[8],[30]}

Interest

6.75%

^{[1],[2],[3],[4]}

4.00%

^{[6],[7],[8],[30]}

Interest

10.70%

^{[1],[2],[3],[4]}

7.60%

^{[6],[7],[8],[30]}

Investment, interest rate, paid in kind

^{[6],[7],[8],[30]}

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

^{[6],[7],[8],[30]}

$ 1,408

Fair value at ending balance

$ 128

^{[2],[3],[4],[27]}

$ 1,408

^{[6],[7],[8],[30]}

Interest

4.00%

^{[2],[3],[4],[27]}

6.75%

^{[6],[7],[8],[30]}

Interest

9.30%

^{[2],[3],[4],[27]}

10.70%

^{[6],[7],[8],[30]}

Investment, interest rate, paid in kind

^{[2],[3],[4],[27]}

3.30%

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 beginning balance

^{[6],[7],[8],[35]}

$ 1,632

Fair value at ending balance

$ 1,641

^{[2],[3],[4],[10],[36]}

$ 1,632

^{[6],[7],[8],[35]}

Interest

4.00%

^{[2],[3],[4],[10],[36]}

4.00%

^{[6],[7],[8],[35]}

Interest

9.10%

^{[2],[3],[4],[10],[36]}

8.90%

^{[6],[7],[8],[35]}

Investment, interest rate, paid in kind

3.30%

^{[2],[3],[4],[10],[36]}

3.30%

^{[6],[7],[8],[35]}

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 beginning balance

^{[6],[7],[8],[14],[35]}

$ (28)

Fair value at ending balance

^{[6],[7],[8],[14],[35]}

$ (28)

Interest

^{[6],[7],[8],[14],[35]}

6.50%

Interest

^{[6],[7],[8],[14],[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

^[7],[8]

42

Fair value at ending balance

$ 46

^[3],[4]

$ 42

^[7],[8]

Investment owned, balance (in shares)

41,560

^{[3],[4],[9],[11],[12]}

41,560

^{[7],[8],[13],[15],[16]}

Investment, interest rate, paid in kind

10.00%

^[3],[4]

10.00%

^[7],[8]

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 beginning balance

^[7],[8]

$ 734

Fair value at ending balance

$ 758

^[3],[4]

$ 734

^[7],[8]

Investment, interest rate, paid in kind

10.50%

^[3],[4]

10.50%

^[7],[8]

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

^[5],[6],[8]

$ 3,790

Fair value at ending balance

$ 3,750

^[2],[4],[27]

$ 3,790

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

11.40%

^[2],[4],[27]

10.90%

^[5],[6],[8]

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

^[5],[6],[8]

$ 4,709

Fair value at ending balance

$ 4,672

^[2],[4],[27]

$ 4,709

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

11.40%

^[2],[4],[27]

10.90%

^[5],[6],[8]

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

^{[6],[7],[8],[14],[35]}

$ 2,380

Fair value at ending balance

$ 2,449

^{[2],[3],[4],[10],[36]}

$ 2,380

^{[6],[7],[8],[14],[35]}

Interest

5.25%

^{[2],[3],[4],[10],[36]}

5.25%

^{[6],[7],[8],[14],[35]}

Interest

10.40%

^{[2],[3],[4],[10],[36]}

10.40%

^{[6],[7],[8],[14],[35]}

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

^{[6],[7],[8],[37]}

$ 1,427

Fair value at ending balance

$ 1,400

^{[2],[3],[4],[38]}

$ 1,427

^{[6],[7],[8],[37]}

Interest

6.25%

^{[2],[3],[4],[38]}

7.25%

^{[6],[7],[8],[37]}

Interest

10.20%

^{[2],[3],[4],[38]}

11.30%

^{[6],[7],[8],[37]}

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

^{[6],[7],[8],[39]}

$ 788

Fair value at ending balance

$ 784

^{[2],[3],[4],[40]}

$ 788

^{[6],[7],[8],[39]}

Interest

6.25%

^{[2],[3],[4],[40]}

7.25%

^{[6],[7],[8],[39]}

Interest

11.40%

^{[2],[3],[4],[40]}

12.40%

^{[6],[7],[8],[39]}

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

^{[6],[7],[8],[14],[41]}

$ 2,190

Fair value at ending balance

$ 2,011

^{[2],[3],[4],[10],[42]}

$ 2,190

^{[6],[7],[8],[14],[41]}

Interest

5.00%

^{[2],[3],[4],[10],[42]}

5.00%

^{[6],[7],[8],[14],[41]}

Interest

9.40%

^{[2],[3],[4],[10],[42]}

9.40%

^{[6],[7],[8],[14],[41]}

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

^{[6],[8],[18],[28]}

$ 29,162

Fair value at ending balance

$ 29,162

^{[2],[4],[17],[29]}

$ 29,162

^{[6],[8],[18],[28]}

Interest

8.50%

^{[2],[4],[17],[29]}

8.50%

^{[6],[8],[18],[28]}

Interest

13.80%

^{[2],[4],[17],[29]}

14.00%

^{[6],[8],[18],[28]}

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

^[8],[20]

$ 288

Fair value at ending balance

$ 300

^[4],[19]

$ 288

^[8],[20]

Investment owned, balance (in shares)

192,307.7

^{[4],[9],[11],[12],[19]}

192,307.7

^{[8],[13],[15],[16],[20]}

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

^{[5],[6],[8],[14]}

$ 4,809

Fair value at ending balance

$ 4,819

^{[2],[4],[10],[27]}

$ 4,809

^{[5],[6],[8],[14]}

Interest

5.25%

^{[2],[4],[10],[27]}

5.25%

^{[5],[6],[8],[14]}

Interest

10.70%

^{[2],[4],[10],[27]}

10.70%

^{[5],[6],[8],[14]}

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

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (3)

Fair value at ending balance

$ 0

^{[2],[4],[10],[27]}

$ (3)

^{[5],[6],[8],[14]}

Interest

5.25%

^{[2],[4],[10],[27]}

5.25%

^{[5],[6],[8],[14]}

Interest

10.70%

^{[2],[4],[10],[27]}

10.70%

^{[5],[6],[8],[14]}

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

^[8]

$ 1,529

Fair value at ending balance

$ 1,627

^[4]

$ 1,529

^[8]

Investment, interest rate, paid in kind

12.00%

^[4]

12.00%

^[8]

Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^[2],[4],[43]

$ 9,707

Interest

^[2],[4],[43]

5.75%

Interest

^[2],[4],[43]

9.60%

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 beginning balance

^[5],[6],[8]

$ 13,401

Fair value at ending balance

$ 13,367

^[2],[4],[27]

$ 13,401

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.30%

^[2],[4],[27]

11.40%

^[5],[6],[8]

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

^[6],[8],[30]

$ 9,541

Fair value at ending balance

$ 9,679

^[1],[2],[4]

$ 9,541

^[6],[8],[30]

Interest

9.50%

^[1],[2],[4]

9.50%

^[6],[8],[30]

Interest

13.40%

^[1],[2],[4]

13.40%

^[6],[8],[30]

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

^{[6],[7],[8],[37]}

$ 3,314

Fair value at ending balance

$ 3,221

^{[2],[3],[4],[38]}

$ 3,314

^{[6],[7],[8],[37]}

Interest

4.75%

^{[2],[3],[4],[38]}

4.75%

^{[6],[7],[8],[37]}

Interest

8.60%

^{[2],[3],[4],[38]}

8.60%

^{[6],[7],[8],[37]}

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

^{[6],[7],[8],[44]}

$ 1,096

Fair value at ending balance

$ 958

^{[2],[3],[4],[45]}

$ 1,096

^{[6],[7],[8],[44]}

Interest

5.25%

^{[2],[3],[4],[45]}

5.25%

^{[6],[7],[8],[44]}

Interest

9.30%

^{[2],[3],[4],[45]}

9.30%

^{[6],[7],[8],[44]}

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

^{[5],[6],[8],[14]}

$ 2,944

Fair value at ending balance

$ 2,916

^{[2],[4],[10],[27]}

$ 2,944

^{[5],[6],[8],[14]}

Interest

4.50%

^{[2],[4],[10],[27]}

4.50%

^{[5],[6],[8],[14]}

Interest

9.90%

^{[2],[4],[10],[27]}

10.00%

^{[5],[6],[8],[14]}

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

^{[6],[7],[8],[37]}

$ 7,672

Fair value at ending balance

$ 7,518

^{[2],[3],[4],[38]}

$ 7,672

^{[6],[7],[8],[37]}

Interest

6.45%

^{[2],[3],[4],[38]}

6.50%

^{[6],[7],[8],[37]}

Interest

10.50%

^{[2],[3],[4],[38]}

10.50%

^{[6],[7],[8],[37]}

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

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

Fair value at beginning balance

^{[6],[7],[8],[25]}

$ 2,020

Fair value at ending balance

$ 2,355

^{[2],[3],[4],[26]}

$ 2,020

^{[6],[7],[8],[25]}

Interest

5.75%

^{[2],[3],[4],[26]}

5.50%

^{[6],[7],[8],[25]}

Interest

11.20%

^{[2],[3],[4],[26]}

10.80%

^{[6],[7],[8],[25]}

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

^{[5],[6],[7],[8]}

$ 353

Fair value at ending balance

^{[5],[6],[7],[8]}

$ 353

Interest

^{[5],[6],[7],[8]}

5.75%

Interest

^{[5],[6],[7],[8]}

11.10%

Investment, Identifier [Axis]: BigHand UK 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

^{[6],[7],[8],[35]}

801

Fair value at ending balance

$ 788

^{[2],[3],[4],[36]}

$ 801

^{[6],[7],[8],[35]}

Interest

5.75%

^{[2],[3],[4],[36]}

5.75%

^{[6],[7],[8],[35]}

Interest

10.90%

^{[2],[3],[4],[36]}

11.10%

^{[6],[7],[8],[35]}

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

^{[6],[7],[8],[14],[30]}

$ 2,266

Fair value at ending balance

$ 2,028

^{[1],[2],[3],[4],[10]}

$ 2,266

^{[6],[7],[8],[14],[30]}

Interest

4.25%

^{[1],[2],[3],[4],[10]}

4.25%

^{[6],[7],[8],[14],[30]}

Interest

5.50%

^{[1],[2],[3],[4],[10]}

5.50%

^{[6],[7],[8],[14],[30]}

Investment, interest rate, paid in kind

2.80%

^{[1],[2],[3],[4],[10]}

2.80%

^{[6],[7],[8],[14],[30]}

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

^[46]

$ 7,166

$ 5,647

Gross Additions

^[46],[47]

141

1,330

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

0

189

Fair value at ending balance

^[46]

7,307

7,166

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 266

$ 1,401

Interest

14.40%

14.40%

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

^[46]

$ 4,869

$ 9,147

Gross Additions

^[46],[47]

0

0

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

(2,369)

(4,278)

Fair value at ending balance

^[46]

2,500

4,869

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 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

^{[6],[8],[18],[28]}

$ 7,166

Fair value at ending balance

$ 2,500

^{[2],[4],[17],[29]}

$ 7,166

^{[6],[8],[18],[28]}

Investment, interest rate, paid in kind

10.00%

^{[2],[4],[17],[29]}

14.40%

^{[6],[8],[18],[28]}

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

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

$ 4,869

Fair value at ending balance

$ 7,307

^{[4],[17],[34]}

$ 4,869

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

Investment, interest rate, paid in kind

14.40%

^{[4],[17],[34]}

10.00%

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

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

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

$ 0

Fair value at ending balance

$ 0

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

$ 0

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

Investment owned, balance (in shares)

44.6

^{[4],[9],[11],[12],[17],[19]}

44.6

^{[8],[13],[15],[16],[18],[20]}

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

^[46]

$ 0

$ 0

Gross Additions

^[46],[47]

0

0

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

0

0

Fair value at ending balance

^[46]

0

0

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 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

^{[5],[6],[8],[14]}

$ 1,605

Fair value at ending balance

$ 3,947

^[2],[4],[27]

$ 1,605

^{[5],[6],[8],[14]}

Interest

5.25%

^[2],[4],[27]

5.25%

^{[5],[6],[8],[14]}

Interest

10.70%

^[2],[4],[27]

10.70%

^{[5],[6],[8],[14]}

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

$ 28,802

Fair value at ending balance

$ 27,984

$ 28,802

Interest

11.50%

11.50%

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

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

Fair value at beginning balance

^[8]

$ 15,003

Fair value at ending balance

$ 14,176

^[4]

$ 15,003

^[8]

Investment owned, balance (in shares)

14,618

^{[4],[9],[11],[12]}

14,618

^{[8],[13],[15],[16]}

Investment, interest rate, paid in kind

7.00%

^[4]

7.00%

^[8]

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

^[5],[6],[8]

$ 4,540

Fair value at ending balance

$ 4,651

^[2],[4],[27]

$ 4,540

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.20%

^[2],[4],[27]

11.20%

^[5],[6],[8]

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

^[8],[20]

$ 930

Fair value at ending balance

$ 1,008

^[4],[19]

$ 930

^[8],[20]

Investment owned, balance (in shares)

1,107,492.71

^{[4],[9],[11],[12],[19]}

1,107,492.71

^{[8],[13],[15],[16],[20]}

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

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 839

Fair value at ending balance

$ 1,051

^{[2],[4],[10],[27]}

$ 839

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.20%

^{[2],[4],[10],[27]}

11.20%

^{[5],[6],[8],[14]}

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

^[8]

$ 4,750

Fair value at ending balance

$ 5,000

^[4]

$ 4,750

^[8]

Interest

8.00%

^[4]

8.00%

^[8]

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

^{[6],[7],[8],[14],[30]}

$ 2,250

Fair value at ending balance

$ 2,204

^{[1],[2],[3],[4],[10]}

$ 2,250

^{[6],[7],[8],[14],[30]}

Interest

5.00%

^{[1],[2],[3],[4],[10]}

5.00%

^{[6],[7],[8],[14],[30]}

Interest

8.90%

^{[1],[2],[3],[4],[10]}

9.00%

^{[6],[7],[8],[14],[30]}

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

$ 610

Fair value at ending balance

$ 610

Interest

8.40%

Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Structured Products, First Lien Senior Secured Bond

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

Fair value at ending balance

$ 590

Interest

8.40%

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

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

Fair value at beginning balance

^{[6],[7],[8],[39]}

$ 14,403

Fair value at ending balance

$ 14,484

^{[2],[3],[4],[40]}

$ 14,403

^{[6],[7],[8],[39]}

Interest

6.75%

^{[2],[3],[4],[40]}

7.00%

^{[6],[7],[8],[39]}

Interest

12.50%

^{[2],[3],[4],[40]}

11.90%

^{[6],[7],[8],[39]}

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

^{[5],[6],[8],[18]}

$ 2,596

Fair value at ending balance

$ 2,608

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

$ 2,596

^{[5],[6],[8],[18]}

Interest

4.00%

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

4.00%

^{[5],[6],[8],[18]}

Interest

9.30%

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

9.50%

^{[5],[6],[8],[18]}

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

^[6],[8],[28]

$ 5,954

Fair value at ending balance

$ 6,003

^[2],[4],[29]

$ 5,954

^[6],[8],[28]

Interest

5.75%

^[2],[4],[29]

5.75%

^[6],[8],[28]

Interest

11.10%

^[2],[4],[29]

11.20%

^[6],[8],[28]

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

^[8],[20]

$ 462

Fair value at ending balance

$ 485

^[4],[19]

$ 462

^[8],[20]

Investment owned, balance (in shares)

455

^{[4],[9],[11],[12],[19]}

455

^{[8],[13],[15],[16],[20]}

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

^[6],[8],[28]

$ 4,368

Fair value at ending balance

$ 4,482

^[2],[4],[29]

$ 4,368

^[6],[8],[28]

Interest

9.00%

^[2],[4],[29]

9.00%

^[6],[8],[28]

Interest

14.40%

^[2],[4],[29]

14.40%

^[6],[8],[28]

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

^[5],[6],[8]

$ 4,636

Fair value at ending balance

$ 11,041

^[2],[4],[27]

$ 4,636

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.60%

^[2],[4],[27]

11.90%

^[5],[6],[8]

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

^[5],[6],[8]

$ 1,275

Fair value at ending balance

$ 1,333

^[2],[4],[27]

$ 1,275

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.60%

^[2],[4],[27]

11.90%

^[5],[6],[8]

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

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (61)

Fair value at ending balance

$ (50)

^{[2],[4],[10],[27]}

$ (61)

^{[5],[6],[8],[14]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.60%

^{[2],[4],[10],[27]}

11.90%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[2],[4],[10],[26]}

$ 3,693

Interest

^{[2],[4],[10],[26]}

5.75%

Interest

^{[2],[4],[10],[26]}

11.20%

Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units

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

Fair value at ending balance

^[4],[19]

$ 233

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

233

Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[26]}

$ (21)

Interest

^{[2],[4],[10],[26]}

5.75%

Interest

^{[2],[4],[10],[26]}

11.20%

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

^[5],[6],[8]

$ 12,968

Fair value at ending balance

$ 12,761

^[2],[4],[27]

$ 12,968

^[5],[6],[8]

Interest

5.25%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

10.70%

^[2],[4],[27]

11.30%

^[5],[6],[8]

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

^[5],[6],[8]

$ 1,344

Fair value at ending balance

$ 1,340

^[2],[4],[27]

$ 1,344

^[5],[6],[8]

Interest

5.25%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

10.70%

^[2],[4],[27]

11.30%

^[5],[6],[8]

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

^[8],[20]

$ 1,190

Fair value at ending balance

$ 1,244

^[4],[19]

$ 1,190

^[8],[20]

Investment owned, balance (in shares)

657

^{[4],[9],[11],[12],[19]}

657

^{[8],[13],[15],[16],[20]}

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

^{[5],[6],[8],[14]}

$ (33)

Fair value at ending balance

$ (34)

^{[2],[4],[10],[27]}

$ (33)

^{[5],[6],[8],[14]}

Interest

5.25%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

10.70%

^{[2],[4],[10],[27]}

11.30%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 13,399

Fair value at ending balance

$ 13,309

^[2],[4],[27]

$ 13,399

^[5],[6],[8]

Interest

4.75%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.20%

^[2],[4],[27]

10.20%

^[5],[6],[8]

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

^[6],[8],[28]

$ 3,742

Fair value at ending balance

$ 3,667

^[2],[4],[29]

$ 3,742

^[6],[8],[28]

Interest

5.00%

^[2],[4],[29]

5.00%

^[6],[8],[28]

Interest

10.40%

^[2],[4],[29]

10.40%

^[6],[8],[28]

Investment, interest rate, paid in kind

0.30%

^[2],[4],[29]

0.30%

^[6],[8],[28]

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 beginning balance

^[6],[8],[28]

$ 609

Fair value at ending balance

$ 595

^[2],[4],[29]

$ 609

^[6],[8],[28]

Interest

5.00%

^[2],[4],[29]

5.00%

^[6],[8],[28]

Interest

10.40%

^[2],[4],[29]

10.40%

^[6],[8],[28]

Investment, interest rate, paid in kind

0.30%

^[2],[4],[29]

0.30%

^[6],[8],[28]

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

^[8],[20]

$ 59

Fair value at ending balance

$ 0

^[4],[19]

$ 59

^[8],[20]

Investment owned, balance (in shares)

8,782

^{[4],[9],[11],[12],[19]}

12,635

^{[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[14],[50]}

$ 2,052

Fair value at ending balance

$ 2,033

^{[2],[3],[4],[10],[51]}

$ 2,052

^{[6],[7],[8],[14],[50]}

Interest

5.25%

^{[2],[3],[4],[10],[51]}

5.25%

^{[6],[7],[8],[14],[50]}

Interest

10.20%

^{[2],[3],[4],[10],[51]}

10.50%

^{[6],[7],[8],[14],[50]}

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

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

Fair value at beginning balance

^{[6],[18],[28]}

$ 4,684

Fair value at ending balance

$ 4,856

^{[2],[17],[29]}

$ 4,684

^{[6],[18],[28]}

Interest

4.25%

^{[2],[17],[29]}

4.25%

^{[6],[18],[28]}

Interest

9.70%

^{[2],[17],[29]}

9.70%

^{[6],[18],[28]}

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan

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

Fair value at ending balance

^[2],[4],[27]

$ 3,750

Interest

^[2],[4],[27]

10.00%

Investment, interest rate, paid in kind

^[2],[4],[27]

15.30%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock

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

Fair value at ending balance

^[4],[19]

$ 595

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

19,376

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan

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

Fair value at ending balance

^[2],[4],[27]

$ 535

Interest

^[2],[4],[27]

12.00%

Investment, interest rate, paid in kind

^[2],[4],[27]

17.30%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan

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

Fair value at ending balance

^[2],[4],[27]

$ 1,875

Interest

^[2],[4],[27]

10.00%

Investment, interest rate, paid in kind

^[2],[4],[27]

15.30%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan

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

Fair value at ending balance

^[2],[4],[27]

$ 715

Interest

^[2],[4],[27]

10.00%

Investment, interest rate, paid in kind

^[2],[4],[27]

15.30%

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

^[5],[6],[8]

$ 2,759

Fair value at ending balance

$ 2,754

^[2],[4],[27]

$ 2,759

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

11.40%

^[5],[6],[8]

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

^[8],[20]

$ 289

Fair value at ending balance

$ 297

^[4],[19]

$ 289

^[8],[20]

Investment owned, balance (in shares)

161,290.32

^{[4],[9],[11],[12],[19]}

161,290.32

^{[8],[13],[15],[16],[20]}

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

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

Fair value at ending balance

^[3],[4],[19]

$ 0

Investment owned, balance (in shares)

500,000

^{[3],[4],[9],[11],[12],[19]}

500,000

^{[7],[8],[13],[15],[16],[20]}

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

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

Fair value at ending balance

^[3],[4],[19]

$ 0

Investment owned, balance (in shares)

74,712.64

^{[3],[4],[9],[11],[12],[19]}

257,127.45

^{[7],[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[52]}

$ 1,322

Fair value at ending balance

$ 1,100

^{[2],[3],[4],[53]}

$ 1,322

^{[6],[7],[8],[52]}

Interest

3.50%

^{[2],[3],[4],[53]}

3.50%

^{[6],[7],[8],[52]}

Interest

9.00%

^{[2],[3],[4],[53]}

9.00%

^{[6],[7],[8],[52]}

Investment, interest rate, paid in kind

3.50%

^{[2],[3],[4],[53]}

3.50%

^{[6],[7],[8],[52]}

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

^{[5],[6],[7],[8]}

$ 4,240

Fair value at ending balance

$ 4,240

^{[2],[3],[4],[27]}

$ 4,240

^{[5],[6],[7],[8]}

Interest

7.64%

^{[2],[3],[4],[27]}

7.64%

^{[5],[6],[7],[8]}

Interest

13.00%

^{[2],[3],[4],[27]}

14.00%

^{[5],[6],[7],[8]}

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

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

$ 982

Fair value at ending balance

$ 1,016

^[3],[4],[19]

$ 982

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

Investment owned, balance (in shares)

681,818

^{[3],[4],[9],[11],[12],[19]}

681,818

^{[7],[8],[13],[15],[16],[20]}

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],[4],[19]

$ 0

Investment owned, balance (in shares)

45,604

^{[3],[4],[9],[11],[12],[19]}

45,604

^{[7],[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (8)

Fair value at ending balance

$ (1)

^{[2],[4],[10],[27]}

$ (8)

^{[5],[6],[8],[14]}

Interest

5.25%

^{[2],[4],[10],[27]}

10.40%

^{[5],[6],[8],[14]}

Interest

10.60%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric,First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 2,567

Fair value at ending balance

$ 3,144

^{[2],[4],[10],[27]}

$ 2,567

^{[5],[6],[8],[14]}

Interest

5.25%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.60%

^{[2],[4],[10],[27]}

10.40%

^{[5],[6],[8],[14]}

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

^[7],[8],[14]

$ 943

Fair value at ending balance

3,636

^[3],[4],[10]

$ 943

^[7],[8],[14]

Investment, Identifier [Axis]: Celebration Bidco, 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

^[5],[8]

6,214

Fair value at ending balance

$ 6,214

^[4],[27]

$ 6,214

^[5],[8]

Interest

8.00%

^[4],[27]

8.00%

^[5],[8]

Interest

13.30%

^[4],[27]

13.30%

^[5],[8]

Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock

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

Fair value at beginning balance

^[21]

$ 12,177

$ 0

Gross Additions

^[21],[22]

0

12,177

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

2,292

0

Fair value at ending balance

^[21]

14,469

12,177

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 0

$ 0

Investment owned, balance (in shares)

1,243,071

1,243,071

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1

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

Fair value at beginning balance

^[21]

$ 6,214

$ 0

Gross Additions

^[21],[22]

0

6,214

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

0

0

Fair value at ending balance

^[21]

6,214

6,214

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 217

$ 0

Interest

8.00%

8.00%

Interest

13.30%

13.30%

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1

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

Fair value at beginning balance

^{[6],[7],[8],[30]}

$ 3,144

Fair value at ending balance

$ 3,081

^{[1],[2],[3],[4]}

$ 3,144

^{[6],[7],[8],[30]}

Interest

5.25%

^{[1],[2],[3],[4]}

5.25%

^{[6],[7],[8],[30]}

Interest

9.20%

^{[1],[2],[3],[4]}

9.20%

^{[6],[7],[8],[30]}

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

^{[6],[7],[8],[37]}

$ 3,307

Fair value at ending balance

$ 3,288

^{[2],[3],[4],[38]}

$ 3,307

^{[6],[7],[8],[37]}

Interest

6.00%

^{[2],[3],[4],[38]}

6.00%

^{[6],[7],[8],[37]}

Interest

9.90%

^{[2],[3],[4],[38]}

10.10%

^{[6],[7],[8],[37]}

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

^{[5],[6],[8],[14]}

$ 6,602

Fair value at ending balance

$ 7,881

^{[2],[4],[10],[27]}

$ 6,602

^{[5],[6],[8],[14]}

Interest

5.25%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

10.50%

^{[2],[4],[10],[27]}

11.30%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 599

Fair value at ending balance

^[5],[6],[8]

$ 599

Interest

^[5],[6],[8]

5.75%

Interest

^[5],[6],[8]

11.30%

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units

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

Investment owned, balance (in shares)

2,407,825

^{[4],[9],[11],[12],[19]}

2,407,825

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 12,177

Fair value at ending balance

$ 14,469

^[4],[19]

$ 12,177

^[8],[20]

Investment owned, balance (in shares)

1,243,071

^{[4],[9],[11],[12],[19]}

1,243,071

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[8]

$ 6,868

Fair value at ending balance

$ 6,881

^[4]

$ 6,868

^[8]

Interest

8.00%

^[4]

8.00%

^[8]

Investment, interest rate, paid in kind

10.00%

^[4]

10.00%

^[8]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2

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

Fair value at beginning balance

^[8]

$ 15,649

Fair value at ending balance

15,679

^[4]

$ 15,649

^[8]

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

^[21]

12,160

^[8],[20]

0

Gross Additions

^[21],[22]

3,701

12,732

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

194

(572)

Fair value at ending balance

^[21]

16,055

^[4],[19]

12,160

^[8],[20]

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 0

$ 0

Investment owned, balance (in shares)

2,407,825

2,407,825

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

^[21]

$ 15,649

$ 0

Gross Additions

^[21],[22]

23

15,632

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

7

17

Fair value at ending balance

^[21]

15,679

15,649

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 354

$ 715

Interest

8.00%

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

^[21]

$ 6,868

$ 0

Gross Additions

^[21],[22]

8

6,879

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

5

(11)

Fair value at ending balance

^[21]

6,881

6,868

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 190

$ 371

Investment, interest rate, paid in kind

10.00%

10.00%

Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[5],[6],[7],[8]}

$ 1,294

Fair value at ending balance

$ 1,303

^{[2],[4],[10],[27]}

$ 1,294

^{[5],[6],[7],[8]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[7],[8]}

Interest

11.60%

^{[2],[4],[10],[27]}

11.60%

^{[5],[6],[7],[8]}

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

^[8],[20]

$ 176

Fair value at ending balance

$ 177

^[4],[19]

$ 176

^[8],[20]

Investment owned, balance (in shares)

33,324.69

^{[4],[9],[11],[12],[19]}

33,324.69

^{[8],[13],[15],[16],[20]}

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

^[6],[8],[28]

$ 13,345

Fair value at ending balance

$ 13,344

^[2],[4],[29]

$ 13,345

^[6],[8],[28]

Interest

6.75%

^[2],[4],[29]

6.75%

^[6],[8],[28]

Interest

12.10%

^[2],[4],[29]

12.10%

^[6],[8],[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

^[8],[20]

$ 142

Fair value at ending balance

$ 145

^[4],[19]

$ 142

^[8],[20]

Investment owned, balance (in shares)

46,085.6

^{[4],[9],[11],[12],[19]}

46,085.6

^{[8],[13],[15],[16],[20]}

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

^[8]

$ 622

Fair value at ending balance

$ 621

^[4]

$ 622

^[8]

Interest

11.00%

^[4]

11.00%

^[8]

Investment, interest rate, paid in kind

1.00%

^[4]

1.00%

^[8]

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

^[5],[6],[8]

$ 5,525

Fair value at ending balance

$ 5,507

^[2],[4],[27]

$ 5,525

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.40%

^[2],[4],[27]

10.40%

^[5],[6],[8]

Investment, Identifier [Axis]: Comply365, 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

^[5],[6],[8]

$ 12,997

Fair value at ending balance

$ 12,955

^[2],[4],[27]

$ 12,997

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.40%

^[2],[4],[27]

10.40%

^[5],[6],[8]

Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (22)

Fair value at ending balance

$ (20)

^{[2],[4],[10],[27]}

$ (22)

^{[5],[6],[8],[14]}

Interest

5.00%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.40%

^{[2],[4],[10],[27]}

10.40%

^{[5],[6],[8],[14]}

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

^{[6],[7],[8],[30]}

$ 5,103

Fair value at ending balance

$ 5,029

^{[1],[2],[3],[4]}

$ 5,103

^{[6],[7],[8],[30]}

Interest

5.25%

^{[1],[2],[3],[4]}

5.25%

^{[6],[7],[8],[30]}

Interest

9.20%

^{[1],[2],[3],[4]}

9.20%

^{[6],[7],[8],[30]}

Investment, Identifier [Axis]: Core Scientific, Inc., Technology Common Stock ($4,798,119 shares), N/A

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

Fair value at ending balance

^[3],[19]

$ 16,985

Investment owned, balance (in shares)

^{[3],[9],[11],[12],[19]}

4,798,119

Investment, Identifier [Axis]: Core Scientific, Inc., Technology Warrants Jan '29 expiry ($41,585 warrants), N/A

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

Fair value at ending balance

^[3],[19]

$ 47

Investment owned, balance (in shares)

^{[3],[9],[11],[12],[19]}

41,585

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

^[7],[20]

$ 133

Fair value at ending balance

^[7],[20]

$ 133

Investment owned, balance (in shares)

^{[7],[13],[15],[16],[20]}

91,504

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan

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

Fair value at beginning balance

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

22,976

Fair value at ending balance

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

$ 22,976

Interest

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

9.80%

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants Jan '27 expiry ($49,902 warrants), N/A

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

Fair value at ending balance

^[3],[19]

$ 30

Investment owned, balance (in shares)

^{[3],[9],[11],[12],[19]}

49,902

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

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

$ 211

Fair value at ending balance

$ 209

^[3],[4],[19]

$ 211

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

Investment owned, balance (in shares)

440

^{[3],[4],[9],[11],[12],[19]}

440

^{[7],[8],[13],[15],[16],[20]}

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

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

$ 505

Fair value at ending balance

$ 461

^[3],[4],[19]

$ 505

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

Investment owned, balance (in shares)

191

^{[3],[4],[9],[11],[12],[19]}

191

^{[7],[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[14],[30]}

$ 4,659

Fair value at ending balance

$ 4,561

^{[1],[2],[3],[4],[10]}

$ 4,659

^{[6],[7],[8],[14],[30]}

Interest

3.25%

^{[1],[2],[3],[4],[10]}

3.25%

^{[6],[7],[8],[14],[30]}

Interest

6.30%

^{[1],[2],[3],[4],[10]}

6.30%

^{[6],[7],[8],[14],[30]}

Investment, interest rate, paid in kind

3.40%

^{[1],[2],[3],[4],[10]}

3.40%

^{[6],[7],[8],[14],[30]}

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

^{[6],[8],[14],[28]}

$ 5,944

Fair value at ending balance

$ 6,896

^{[2],[4],[10],[29]}

$ 5,944

^{[6],[8],[14],[28]}

Interest

5.00%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.30%

^{[2],[4],[10],[29]}

10.80%

^{[6],[8],[14],[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

^{[6],[8],[14],[28]}

$ 90

Fair value at ending balance

$ (6)

^{[2],[4],[10],[29]}

$ 90

^{[6],[8],[14],[28]}

Interest

5.00%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.30%

^{[2],[4],[10],[29]}

10.80%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 1,873

Fair value at ending balance

$ 1,872

^[2],[4],[27]

$ 1,873

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

11.10%

^[5],[6],[8]

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

^[8],[20]

$ 96

Fair value at ending balance

$ 97

^[4],[19]

$ 96

^[8],[20]

Investment owned, balance (in shares)

96,153.85

^{[4],[9],[11],[12],[19]}

96,153.85

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (7)

Fair value at ending balance

$ (6)

^{[2],[4],[10],[27]}

$ (7)

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

10.90%

^{[2],[4],[10],[27]}

11.10%

^{[5],[6],[8],[14]}

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

^[8],[20]

$ 41

Fair value at ending balance

$ 48

^[4],[19]

$ 41

^[8],[20]

Investment owned, balance (in shares)

1,280.8

^{[4],[9],[11],[12],[19]}

1,280.8

^[8],[20]

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

^[6],[8],[28]

$ 1,638

Fair value at ending balance

$ 1,626

^[2],[4],[29]

$ 1,638

^[6],[8],[28]

Interest

6.25%

^[2],[4],[29]

6.25%

^[6],[8],[28]

Interest

11.70%

^[2],[4],[29]

11.70%

^[6],[8],[28]

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (9)

Fair value at ending balance

$ 204

^{[2],[4],[10],[29]}

$ (9)

^{[6],[8],[14],[28]}

Interest

6.25%

^{[2],[4],[10],[29]}

6.25%

^{[6],[8],[14],[28]}

Interest

11.70%

^{[2],[4],[10],[29]}

11.70%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 6,416

Fair value at ending balance

$ 6,416

^[2],[4],[10]

$ 6,416

^[5],[6],[8]

Interest

6.25%

^[2],[4],[10]

6.50%

^[5],[6],[8]

Interest

11.60%

^[2],[4],[10]

12.00%

^[5],[6],[8]

Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[7],[8],[37]}

$ 2,734

Fair value at ending balance

$ 2,679

^{[2],[3],[4],[38]}

$ 2,734

^{[6],[7],[8],[37]}

Interest

6.50%

^{[2],[3],[4],[38]}

6.75%

^{[6],[7],[8],[37]}

Interest

10.40%

^{[2],[3],[4],[38]}

10.90%

^{[6],[7],[8],[37]}

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

^{[6],[7],[8],[30]}

$ 2,349

Fair value at ending balance

$ 2,297

^{[1],[2],[3],[4]}

$ 2,349

^{[6],[7],[8],[30]}

Interest

5.25%

^{[1],[2],[3],[4]}

5.25%

^{[6],[7],[8],[30]}

Interest

9.20%

^{[1],[2],[3],[4]}

9.20%

^{[6],[7],[8],[30]}

Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes

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

Fair value at beginning balance

^[7],[18]

$ 1,647

Fair value at ending balance

1,628

^[3],[17]

$ 1,647

^[7],[18]

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

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

3,319

Fair value at ending balance

2,423

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

3,319

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

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

^{[6],[7],[8],[14],[30]}

115

Fair value at ending balance

$ 107

^{[1],[2],[3],[4],[10]}

$ 115

^{[6],[7],[8],[14],[30]}

Interest

6.00%

^{[1],[2],[3],[4],[10]}

6.00%

^{[6],[7],[8],[14],[30]}

Interest

9.90%

^{[1],[2],[3],[4],[10]}

10.00%

^{[6],[7],[8],[14],[30]}

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

^{[5],[6],[7],[8]}

$ 1,401

Fair value at ending balance

$ 1,387

^{[2],[3],[4],[27]}

$ 1,401

^{[5],[6],[7],[8]}

Interest

6.00%

^{[2],[3],[4],[27]}

6.00%

^{[5],[6],[7],[8]}

Interest

11.30%

^{[2],[3],[4],[27]}

11.30%

^{[5],[6],[7],[8]}

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

^{[5],[6],[7],[8]}

$ 993

Fair value at ending balance

$ 1,000

^{[2],[3],[4],[27]}

$ 993

^{[5],[6],[7],[8]}

Interest

6.10%

^{[2],[3],[4],[27]}

6.10%

^{[5],[6],[7],[8]}

Interest

11.40%

^{[2],[3],[4],[27]}

11.50%

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[6],[8]

$ 14,479

Fair value at ending balance

$ 14,739

^[2],[4],[27]

$ 14,479

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.20%

^[2],[4],[27]

11.20%

^[5],[6],[8]

Investment, Identifier [Axis]: EFC International, Automotive, Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 301

Fair value at ending balance

$ 339

^[4],[19]

$ 301

^[8],[20]

Investment owned, balance (in shares)

163.83

^{[4],[9],[11],[12],[19]}

163.83

^[8],[20]

Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan

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

Fair value at beginning balance

^[8]

$ 764

Fair value at ending balance

$ 771

^[4]

$ 764

^[8]

Interest

11.00%

^[4]

11.00%

^[8]

Investment, interest rate, paid in kind

2.50%

^[4]

2.50%

^[8]

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

^[5],[6],[8]

$ 11,155

Fair value at ending balance

$ 11,822

^[2],[4],[27]

$ 11,155

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.20%

^[2],[4],[27]

11.50%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 2,233

Fair value at ending balance

$ 2,750

^{[2],[4],[10],[27]}

$ 2,233

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.20%

^{[2],[4],[10],[27]}

11.50%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 5,740

Fair value at ending balance

$ 5,792

^[2],[4],[27]

$ 5,740

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

11.10%

^[5],[6],[8]

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

^[8],[20]

$ 491

Fair value at ending balance

$ 475

^[4],[19]

$ 491

^[8],[20]

Investment owned, balance (in shares)

530.92

^{[4],[9],[11],[12],[19]}

530.92

^[8],[20]

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

^[5],[6],[8]

$ 8,844

Fair value at ending balance

$ 9,251

^[2],[4],[27]

$ 8,844

^[5],[6],[8]

Interest

7.25%

^[2],[4],[27]

7.00%

^[5],[6],[8]

Interest

12.40%

^[2],[4],[27]

12.50%

^[5],[6],[8]

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

$ 5,500

Fair value at ending balance

5,900

$ 5,500

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

^[8]

145,799

Fair value at ending balance

$ 143,116

^[4]

$ 145,799

^[8]

Investment owned, balance (in shares)

89,447,396

^{[4],[9],[11],[12]}

89,447,396

^{[8],[13],[15],[16]}

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

^{[8],[14],[28]}

$ 5,545

Fair value at ending balance

$ 5,909

^{[4],[10],[29]}

$ 5,545

^{[8],[14],[28]}

Interest

7.25%

^{[4],[10],[29]}

7.25%

^{[8],[14],[28]}

Interest

12.60%

^{[4],[10],[29]}

12.60%

^{[8],[14],[28]}

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

^[8]

$ 4,545

Fair value at ending balance

$ 4,545

^[4]

$ 4,545

^[8]

Interest

7.50%

^[4]

7.50%

^[8]

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

^[21]

$ 145,799

$ 135,066

Gross Additions

^[21],[22]

0

354

Gross Reductions

^[21],[23]

0

(621)

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

(2,683)

11,000

Fair value at ending balance

^[21]

143,116

145,799

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 3,220

$ 14,498

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

^[21]

$ 5,545

$ 5,273

Gross Additions

^[21],[22]

11,459

35,201

Gross Reductions

^[21],[23]

(11,091)

(34,909)

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

(4)

(20)

Fair value at ending balance

^[21]

5,909

5,545

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 105

$ 408

Interest

7.25%

7.25%

Interest

12.60%

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

^[21]

$ 4,545

$ 4,545

Gross Additions

^[21],[22]

2

6

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

(2)

(6)

Fair value at ending balance

^[21]

4,545

4,545

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 87

$ 347

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

^[5],[6],[8]

$ 4,430

Fair value at ending balance

$ 4,344

^[2],[4],[27]

$ 4,430

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.00%

^[2],[4],[27]

11.50%

^[5],[6],[8]

Investment, interest rate, paid in kind

^[2],[4],[27]

2.00%

Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[6],[8]

$ 7,245

Fair value at ending balance

$ 6,897

^[2],[4],[27]

$ 7,245

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

10.90%

^[5],[6],[8]

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[1],[2],[3],[4]}

$ 1,154

Interest

^{[1],[2],[3],[4]}

4.50%

Interest

^{[1],[2],[3],[4]}

8.40%

Investment, interest rate, paid in kind

^{[1],[2],[3],[4]}

2.80%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1

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

Fair value at beginning balance

^{[6],[7],[8],[14],[30]}

$ 1,047

Fair value at ending balance

$ (678)

^{[1],[2],[3],[4],[10]}

$ 1,047

^{[6],[7],[8],[14],[30]}

Interest

7.00%

^{[1],[2],[3],[4],[10]}

4.50%

^{[6],[7],[8],[14],[30]}

Interest

10.90%

^{[1],[2],[3],[4],[10]}

8.50%

^{[6],[7],[8],[14],[30]}

Investment, interest rate, paid in kind

^{[6],[7],[8],[14],[30]}

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

^{[5],[6],[7],[8]}

$ 700

Fair value at ending balance

$ 596

^{[2],[3],[4],[27]}

$ 700

^{[5],[6],[7],[8]}

Interest

4.50%

^{[2],[3],[4],[27]}

4.50%

^{[5],[6],[7],[8]}

Interest

9.80%

^{[2],[3],[4],[27]}

9.80%

^{[5],[6],[7],[8]}

Investment, interest rate, paid in kind

2.80%

^{[2],[3],[4],[27]}

2.80%

^{[5],[6],[7],[8]}

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

^{[6],[7],[8],[35]}

$ 2,096

Fair value at ending balance

$ 1,769

^{[2],[3],[4],[36]}

$ 2,096

^{[6],[7],[8],[35]}

Interest

4.50%

^{[2],[3],[4],[36]}

4.50%

^{[6],[7],[8],[35]}

Interest

9.70%

^{[2],[3],[4],[36]}

9.50%

^{[6],[7],[8],[35]}

Investment, interest rate, paid in kind

2.80%

^{[2],[3],[4],[36]}

2.80%

^{[6],[7],[8],[35]}

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 beginning balance

^[7],[8]

$ 543

Fair value at ending balance

$ 0

^[3],[4]

$ 543

^[7],[8]

Investment, interest rate, paid in kind

11.50%

^[3],[4]

11.50%

^[7],[8]

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

^{[6],[7],[8],[14],[41]}

$ 1,535

Fair value at ending balance

$ 1,452

^{[1],[2],[3],[4],[10]}

$ 1,535

^{[6],[7],[8],[14],[41]}

Interest

6.50%

^{[1],[2],[3],[4],[10]}

6.50%

^{[6],[7],[8],[14],[41]}

Interest

10.90%

^{[1],[2],[3],[4],[10]}

10.80%

^{[6],[7],[8],[14],[41]}

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 beginning balance

^{[6],[7],[8],[41]}

$ 20

Fair value at ending balance

^{[6],[7],[8],[41]}

$ 20

Interest

^{[6],[7],[8],[41]}

6.50%

Interest

^{[6],[7],[8],[41]}

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

^[5],[6],[8]

6,324

Fair value at ending balance

$ 6,430

^[2],[4],[27]

$ 6,324

^[5],[6],[8]

Interest

6.50%

^[2],[4],[27]

6.50%

^[5],[6],[8]

Interest

11.80%

^[2],[4],[27]

12.20%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 138

Fair value at ending balance

$ 141

^{[2],[4],[10],[27]}

$ 138

^{[5],[6],[8],[14]}

Interest

6.50%

^{[2],[4],[10],[27]}

6.50%

^{[5],[6],[8],[14]}

Interest

11.80%

^{[2],[4],[10],[27]}

12.20%

^{[5],[6],[8],[14]}

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

^{[6],[7],[8],[30]}

$ 1,933

Fair value at ending balance

$ 1,924

^{[1],[2],[3],[4]}

$ 1,933

^{[6],[7],[8],[30]}

Interest

6.50%

^{[1],[2],[3],[4]}

6.50%

^{[6],[7],[8],[30]}

Interest

10.50%

^{[1],[2],[3],[4]}

10.50%

^{[6],[7],[8],[30]}

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

^[5],[6],[8]

$ 4,768

Fair value at ending balance

$ 4,777

^[2],[4],[27]

$ 4,768

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.20%

^[2],[4],[27]

11.10%

^[5],[6],[8]

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

^[8],[20]

$ 16

Fair value at ending balance

$ 15

^[4],[19]

$ 16

^[8],[20]

Investment owned, balance (in shares)

1,160.9

^{[4],[9],[11],[12],[19]}

1,160.9

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 72

Fair value at ending balance

$ 64

^[4],[19]

$ 72

^[8],[20]

Investment owned, balance (in shares)

5,104.3

^{[4],[9],[11],[12],[19]}

5,104.3

^{[8],[13],[15],[16],[20]}

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 beginning balance

^{[6],[7],[8],[14],[30]}

$ 1,632

Fair value at ending balance

$ 1,601

^{[1],[2],[3],[4],[10]}

$ 1,632

^{[6],[7],[8],[14],[30]}

Interest

6.25%

^{[1],[2],[3],[4],[10]}

6.25%

^{[6],[7],[8],[14],[30]}

Interest

10.20%

^{[1],[2],[3],[4],[10]}

10.20%

^{[6],[7],[8],[14],[30]}

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

^[8]

$ 2,670

Fair value at ending balance

$ 2,670

^[4]

$ 2,670

^[8]

Investment owned, balance (in shares)

2,886

^{[4],[9],[11],[12]}

2,886

^{[8],[13],[15],[16]}

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

^[8]

$ 5,266

Fair value at ending balance

$ 5,657

^[4]

$ 5,266

^[8]

Investment owned, balance (in shares)

6,582.7

^{[4],[9],[11],[12]}

6,582.7

^{[8],[13],[15],[16]}

Investment, interest rate, paid in kind

11.00%

^[4]

11.00%

^[8]

Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan

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

Fair value at beginning balance

^[7],[8]

$ 2,009

Fair value at ending balance

$ 1,969

^[3],[4]

$ 2,009

^[7],[8]

Investment, interest rate, paid in kind

10.30%

^[3],[4]

10.30%

^[7],[8]

Investment, Identifier [Axis]: Finaxy Holding,Banking,First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[7],[8],[30]}

$ 4,431

Fair value at ending balance

$ 4,347

^{[1],[2],[3],[4]}

$ 4,431

^{[6],[7],[8],[30]}

Interest

6.25%

^{[1],[2],[3],[4]}

6.25%

^{[6],[7],[8],[30]}

Interest

10.10%

^{[1],[2],[3],[4]}

10.20%

^{[6],[7],[8],[30]}

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

^[5],[6],[8]

$ 1,275

Fair value at ending balance

$ 1,263

^[2],[4],[27]

$ 1,275

^[5],[6],[8]

Interest

4.75%

^[2],[4],[27]

4.75%

^[5],[6],[8]

Interest

10.10%

^[2],[4],[27]

10.10%

^[5],[6],[8]

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

^{[6],[7],[8],[14],[37]}

$ 4,230

Fair value at ending balance

$ 4,752

^{[2],[3],[4],[10],[38]}

$ 4,230

^{[6],[7],[8],[14],[37]}

Interest

6.50%

^{[2],[3],[4],[10],[38]}

6.25%

^{[6],[7],[8],[14],[37]}

Interest

9.90%

^{[2],[3],[4],[10],[38]}

9.90%

^{[6],[7],[8],[14],[37]}

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

^[6],[8],[28]

$ 4,073

Fair value at ending balance

$ 4,104

^[2],[4],[29]

$ 4,073

^[6],[8],[28]

Interest

4.75%

^[2],[4],[29]

4.75%

^[6],[8],[28]

Interest

10.20%

^[2],[4],[29]

10.10%

^[6],[8],[28]

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

^[8],[20]

$ 855

Fair value at ending balance

$ 775

^[4],[19]

$ 855

^[8],[20]

Investment owned, balance (in shares)

966.99

^{[4],[9],[11],[12],[19]}

966.99

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 13,404

Fair value at ending balance

$ 13,514

^[2],[4],[27]

$ 13,404

^[5],[6],[8]

Interest

7.25%

^[2],[4],[27]

7.25%

^[5],[6],[8]

Interest

12.50%

^[2],[4],[27]

12.60%

^[5],[6],[8]

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

$ 13,187

Fair value at ending balance

$ 14,278

$ 13,187

Interest

6.90%

6.90%

Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock

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

Fair value at beginning balance

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

$ 3,196

Fair value at ending balance

$ 3,535

^[3],[4],[19]

$ 3,196

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

Investment owned, balance (in shares)

2,828,286

^{[3],[4],[9],[11],[12],[19]}

2,828,286

^{[7],[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[14],[35]}

$ 1,808

Fair value at ending balance

$ 1,779

^{[2],[3],[4],[10],[36]}

$ 1,808

^{[6],[7],[8],[14],[35]}

Interest

6.75%

^{[2],[3],[4],[10],[36]}

6.75%

^{[6],[7],[8],[14],[35]}

Interest

11.70%

^{[2],[3],[4],[10],[36]}

11.90%

^{[6],[7],[8],[14],[35]}

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units

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

Fair value at ending balance

^[4],[19]

$ 146

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

146

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units

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

Fair value at ending balance

^[4],[19]

$ 0

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

146

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ (7)

Interest

^{[2],[4],[10],[27]}

5.75%

Interest

^{[2],[4],[10],[27]}

11.10%

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ 1,536

Interest

^{[2],[4],[10],[27]}

5.75%

Interest

^{[2],[4],[10],[27]}

11.10%

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

^[5],[6],[8]

$ 2,480

Fair value at ending balance

$ 8,490

^{[2],[4],[10],[27]}

$ 2,480

^[5],[6],[8]

Interest

5.75%

^{[2],[4],[10],[27]}

5.25%

^[5],[6],[8]

Interest

11.20%

^{[2],[4],[10],[27]}

10.70%

^[5],[6],[8]

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ (13)

Interest

^{[2],[4],[10],[27]}

5.75%

Interest

^{[2],[4],[10],[27]}

11.20%

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

^[5],[6],[8]

$ 4,384

Fair value at ending balance

$ 4,177

^[2],[4],[27]

$ 4,384

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.30%

^[2],[4],[27]

11.40%

^[5],[6],[8]

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

^[8],[20]

$ 632

Fair value at ending balance

$ 412

^[4],[19]

$ 632

^[8],[20]

Investment owned, balance (in shares)

937.5

^{[4],[9],[11],[12],[19]}

937.5

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 10,573

Fair value at ending balance

$ 10,716

^[2],[4],[27]

$ 10,573

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.60%

^[2],[4],[27]

11.60%

^[5],[6],[8]

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

^[8],[20]

$ 880

Fair value at ending balance

$ 932

^[4],[19]

$ 880

^[8],[20]

Investment owned, balance (in shares)

687

^{[4],[9],[11],[12],[19]}

687

^{[8],[13],[15],[16],[20]}

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

^{[5],[6],[8],[14]}

$ (15)

Fair value at ending balance

$ 0

^{[2],[4],[10],[27]}

$ (15)

^{[5],[6],[8],[14]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.60%

^{[2],[4],[10],[27]}

11.60%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock

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

Fair value at beginning balance

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

$ 0

Fair value at ending balance

$ 0

^[3],[4],[19]

$ 0

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

Investment owned, balance (in shares)

5,785

^{[3],[4],[9],[11],[12],[19]}

5,785

^{[7],[8],[13],[15],[16],[20]}

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 beginning balance

^{[6],[7],[8],[54]}

$ 265

Fair value at ending balance

$ 220

^{[2],[3],[4],[43]}

$ 265

^{[6],[7],[8],[54]}

Interest

6.00%

^{[2],[3],[4],[43]}

10.00%

^{[6],[7],[8],[54]}

Interest

9.80%

^{[2],[3],[4],[43]}

13.80%

^{[6],[7],[8],[54]}

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 beginning balance

^[7],[8],[14]

$ 124

Fair value at ending balance

$ 158

^[3],[4],[10]

$ 124

^[7],[8],[14]

Investment, interest rate, paid in kind

10.00%

^[3],[4],[10]

10.00%

^[7],[8],[14]

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

^{[6],[7],[8],[55]}

$ 2,478

Fair value at ending balance

$ 2,375

^{[2],[3],[4],[56]}

$ 2,478

^{[6],[7],[8],[55]}

Interest

6.00%

^{[2],[3],[4],[56]}

6.00%

^{[6],[7],[8],[55]}

Interest

10.30%

^{[2],[3],[4],[56]}

10.30%

^{[6],[7],[8],[55]}

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

^{[6],[7],[8],[14],[57]}

$ 4,295

Fair value at ending balance

$ 4,069

^{[2],[3],[4],[10],[58]}

$ 4,295

^{[6],[7],[8],[14],[57]}

Interest

6.00%

^{[2],[3],[4],[10],[58]}

6.00%

^{[6],[7],[8],[14],[57]}

Interest

11.70%

^{[2],[3],[4],[10],[58]}

11.70%

^{[6],[7],[8],[14],[57]}

Investment, Identifier [Axis]: Gojo Industries, Inc. ,Industrial Other,First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[6],[8]

$ 12,359

Fair value at ending balance

$ 12,574

^[2],[4],[27]

$ 12,359

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.40%

^[2],[4],[27]

10.40%

^[5],[6],[8]

Investment, interest rate, paid in kind

4.50%

^[2],[4],[27]

4.50%

^[5],[6],[8]

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

^{[6],[7],[8],[14],[30]}

$ 894

Fair value at ending balance

$ 888

^{[1],[2],[3],[4],[10]}

$ 894

^{[6],[7],[8],[14],[30]}

Interest

5.25%

^{[1],[2],[3],[4],[10]}

5.25%

^{[6],[7],[8],[14],[30]}

Interest

9.20%

^{[1],[2],[3],[4],[10]}

9.20%

^{[6],[7],[8],[14],[30]}

Investment, Identifier [Axis]: Groupe Guemas,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

^{[6],[7],[8],[37]}

$ 5,006

Fair value at ending balance

$ 4,916

^{[2],[3],[4],[38]}

$ 5,006

^{[6],[7],[8],[37]}

Interest

6.25%

^{[2],[3],[4],[38]}

6.25%

^{[6],[7],[8],[37]}

Interest

10.10%

^{[2],[3],[4],[38]}

10.10%

^{[6],[7],[8],[37]}

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

^{[6],[7],[8],[30]}

$ 1,059

Fair value at ending balance

$ 1,064

^{[1],[2],[3],[4]}

$ 1,059

^{[6],[7],[8],[30]}

Interest

6.50%

^{[1],[2],[3],[4]}

6.50%

^{[6],[7],[8],[30]}

Interest

10.40%

^{[1],[2],[3],[4]}

10.40%

^{[6],[7],[8],[30]}

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

^[5],[6]

$ 570

Fair value at ending balance

$ 567

^[2],[27]

$ 570

^[5],[6]

Interest

6.75%

^[2],[27]

6.75%

^[5],[6]

Interest

12.20%

^[2],[27]

12.20%

^[5],[6]

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

^{[6],[7],[8],[14],[55]}

$ 2,235

Fair value at ending balance

$ 2,109

^{[2],[3],[4],[10],[56]}

$ 2,235

^{[6],[7],[8],[14],[55]}

Interest

6.50%

^{[2],[3],[4],[10],[56]}

6.50%

^{[6],[7],[8],[14],[55]}

Interest

10.90%

^{[2],[3],[4],[10],[56]}

10.90%

^{[6],[7],[8],[14],[55]}

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

^{[6],[7],[8],[14],[30]}

$ 5,080

Fair value at ending balance

$ 5,059

^{[1],[2],[3],[4],[10]}

$ 5,080

^{[6],[7],[8],[14],[30]}

Interest

6.50%

^{[1],[2],[3],[4],[10]}

6.50%

^{[6],[7],[8],[14],[30]}

Interest

10.40%

^{[1],[2],[3],[4],[10]}

10.40%

^{[6],[7],[8],[14],[30]}

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 beginning balance

^{[5],[6],[8],[14]}

$ 11,355

Fair value at ending balance

$ 11,139

^{[2],[4],[10],[27]}

$ 11,355

^{[5],[6],[8],[14]}

Interest

8.50%

^{[2],[4],[10],[27]}

8.50%

^{[5],[6],[8],[14]}

Interest

13.90%

^{[2],[4],[10],[27]}

14.00%

^{[5],[6],[8],[14]}

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

^{[5],[6],[8],[14]}

$ (7)

Fair value at ending balance

$ (29)

^{[2],[4],[10],[27]}

$ (7)

^{[5],[6],[8],[14]}

Interest

8.50%

^{[2],[4],[10],[27]}

8.50%

^{[5],[6],[8],[14]}

Interest

13.90%

^{[2],[4],[10],[27]}

14.00%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 10,816

Fair value at ending balance

$ 10,973

^[2],[4],[27]

$ 10,816

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.70%

^[2],[4],[27]

11.80%

^[5],[6],[8]

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

^{[6],[7],[8],[14],[55]}

$ 674

Fair value at ending balance

$ 629

^{[2],[3],[4],[10],[56]}

$ 674

^{[6],[7],[8],[14],[55]}

Interest

5.25%

^{[2],[3],[4],[10],[56]}

4.75%

^{[6],[7],[8],[14],[55]}

Interest

9.60%

^{[2],[3],[4],[10],[56]}

9.40%

^{[6],[7],[8],[14],[55]}

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

^[8]

$ 11,012

Fair value at ending balance

$ 11,268

^[4]

$ 11,012

^[8]

Investment, interest rate, paid in kind

11.00%

^[4]

11.00%

^[8]

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

^[6],[8],[28]

$ 7,295

Fair value at ending balance

$ 7,246

^[2],[4],[29]

$ 7,295

^[6],[8],[28]

Interest

5.50%

^[2],[4],[29]

5.50%

^[6],[8],[28]

Interest

10.80%

^[2],[4],[29]

10.90%

^[6],[8],[28]

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

^{[6],[8],[14],[28]}

$ 0

Fair value at ending balance

$ (11)

^{[2],[4],[10],[29]}

$ 0

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

10.90%

^{[6],[8],[14],[28]}

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

^{[6],[7],[8],[37]}

$ 3,155

Fair value at ending balance

$ 3,075

^{[2],[3],[4],[38]}

$ 3,155

^{[6],[7],[8],[37]}

Interest

5.75%

^{[2],[3],[4],[38]}

5.00%

^{[6],[7],[8],[37]}

Interest

9.60%

^{[2],[3],[4],[38]}

8.90%

^{[6],[7],[8],[37]}

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 101

Fair value at ending balance

$ 106

^[4],[19]

$ 101

^[8],[20]

Investment owned, balance (in shares)

101,080

^{[4],[9],[11],[12],[19]}

101,080

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[5],[6],[8]

$ 7,101

Fair value at ending balance

$ 7,194

^[2],[4],[27]

$ 7,101

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.30%

^[2],[4],[27]

11.40%

^[5],[6],[8]

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 342

Fair value at ending balance

$ 298

^{[2],[4],[10],[27]}

$ 342

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

6.00%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.40%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 3,428

Fair value at ending balance

$ 3,426

^[2],[4],[27]

$ 3,428

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.40%

^[2],[4],[27]

10.50%

^[5],[6],[8]

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ 1,274

Fair value at ending balance

$ 1,310

^{[2],[4],[10],[29]}

$ 1,274

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

10.90%

^{[6],[8],[14],[28]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (7)

Fair value at ending balance

$ (1)

^{[2],[4],[10],[29]}

$ (7)

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

10.90%

^{[6],[8],[14],[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

^{[6],[7],[8],[28]}

$ 6,160

Fair value at ending balance

$ 6,407

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

$ 6,160

^{[6],[7],[8],[28]}

Interest

5.10%

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

5.00%

^{[6],[7],[8],[28]}

Interest

10.30%

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

10.50%

^{[6],[7],[8],[28]}

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

^{[6],[7],[8],[37]}

$ 1,739

Fair value at ending balance

$ 1,555

^{[2],[3],[4],[38]}

$ 1,739

^{[6],[7],[8],[37]}

Interest

6.00%

^{[2],[3],[4],[38]}

6.25%

^{[6],[7],[8],[37]}

Interest

9.90%

^{[2],[3],[4],[38]}

10.40%

^{[6],[7],[8],[37]}

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

^[21]

$ 2,013

$ 4,496

Gross Additions

^[21],[22]

0

0

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

(940)

(2,483)

Fair value at ending balance

^[21]

1,073

2,013

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 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

^[8],[20]

$ 2,013

Fair value at ending balance

$ 1,073

^[4],[19]

$ 2,013

^[8],[20]

Investment owned, balance (in shares)

102,144

^{[4],[9],[11],[12],[19]}

102,144

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 3,917

Fair value at ending balance

$ 3,917

^[2],[4],[27]

$ 3,917

^[5],[6],[8]

Interest

8.00%

^[2],[4],[27]

8.00%

^[5],[6],[8]

Interest

13.40%

^[2],[4],[27]

13.40%

^[5],[6],[8]

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

^[21]

$ 4,519

^[5],[6],[8]

$ 4,098

Gross Additions

^[21],[22]

80

421

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

0

0

Fair value at ending balance

^[21]

4,599

^[2],[4],[27]

4,519

^[5],[6],[8]

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 173

$ 665

Interest

3.00%

^[2],[4],[27]

3.00%

^[5],[6],[8]

Interest

8.30%

^[2],[4],[27]

8.50%

^[5],[6],[8]

Investment, interest rate, paid in kind

^{[2],[4],[21],[27]}

7.00%

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

^[21]

$ 3,917

$ 3,917

Gross Additions

^[21],[22]

19

75

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

(19)

(75)

Fair value at ending balance

^[21]

3,917

3,917

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 151

$ 592

Interest

8.00%

8.00%

Interest

13.40%

13.40%

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

^{[6],[7],[8],[30]}

$ 2,713

Fair value at ending balance

$ 2,658

^{[1],[2],[3],[4]}

$ 2,713

^{[6],[7],[8],[30]}

Interest

5.55%

^{[1],[2],[3],[4]}

5.50%

^{[6],[7],[8],[30]}

Interest

9.50%

^{[1],[2],[3],[4]}

9.50%

^{[6],[7],[8],[30]}

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

^{[6],[7],[8],[14],[30]}

$ 5,711

Fair value at ending balance

$ 5,006

^{[1],[2],[3],[4],[10]}

$ 5,711

^{[6],[7],[8],[14],[30]}

Interest

5.37%

^{[1],[2],[3],[4],[10]}

5.37%

^{[6],[7],[8],[14],[30]}

Interest

9.30%

^{[1],[2],[3],[4],[10]}

9.30%

^{[6],[7],[8],[14],[30]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[6],[8]

$ 6,616

Fair value at ending balance

$ 6,642

^[2],[4],[27]

$ 6,616

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.60%

^[2],[4],[27]

11.60%

^[5],[6],[8]

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (18)

Fair value at ending balance

$ (15)

^{[2],[4],[10],[27]}

$ (18)

^{[5],[6],[8],[14]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.60%

^{[2],[4],[10],[27]}

11.60%

^{[5],[6],[8],[14]}

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

^[8],[20]

$ 715

Fair value at ending balance

$ 764

^[4],[19]

$ 715

^[8],[20]

Investment owned, balance (in shares)

7,500.4

^{[4],[9],[11],[12],[19]}

7,500.4

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 12,757

Fair value at ending balance

$ 690

^[2],[4],[27]

$ 12,757

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.50%

^[5],[6],[8]

Interest

11.70%

^[2],[4],[27]

12.00%

^[5],[6],[8]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^[2],[4],[27]

$ 12,100

Interest

^[2],[4],[27]

6.50%

Interest

^[2],[4],[27]

11.90%

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

^{[5],[6],[8],[14]}

$ 67

Fair value at ending balance

$ 73

^{[2],[4],[10],[27]}

$ 67

^{[5],[6],[8],[14]}

Interest

6.50%

^{[2],[4],[10],[27]}

6.50%

^{[5],[6],[8],[14]}

Interest

11.90%

^{[2],[4],[10],[27]}

12.00%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ 4,029

Interest

^{[2],[4],[10],[27]}

5.50%

Interest

^{[2],[4],[10],[27]}

10.80%

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units (2,703 units)

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

Fair value at ending balance

^[4],[19]

$ 270

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

2,703

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ 59

Interest

^{[2],[4],[10],[27]}

5.50%

Interest

^{[2],[4],[10],[27]}

10.80%

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

^{[6],[7],[8],[37]}

$ 2,879

Fair value at ending balance

$ 2,838

^{[2],[3],[4],[38]}

$ 2,879

^{[6],[7],[8],[37]}

Interest

4.75%

^{[2],[3],[4],[38]}

4.75%

^{[6],[7],[8],[37]}

Interest

8.70%

^{[2],[3],[4],[38]}

8.70%

^{[6],[7],[8],[37]}

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 beginning balance

^{[6],[7],[8],[14],[37]}

$ 6,203

Fair value at ending balance

$ 6,281

^{[2],[3],[4],[10],[38]}

$ 6,203

^{[6],[7],[8],[14],[37]}

Interest

6.50%

^{[2],[3],[4],[10],[38]}

5.75%

^{[6],[7],[8],[14],[37]}

Interest

9.40%

^{[2],[3],[4],[10],[38]}

9.60%

^{[6],[7],[8],[14],[37]}

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 beginning balance

^{[6],[7],[8],[59]}

$ 1,035

Fair value at ending balance

$ 1,000

^{[2],[3],[4],[60]}

$ 1,035

^{[6],[7],[8],[59]}

Interest

5.75%

^{[2],[3],[4],[60]}

5.75%

^{[6],[7],[8],[59]}

Interest

8.00%

^{[2],[3],[4],[60]}

7.50%

^{[6],[7],[8],[59]}

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

^{[6],[18],[25]}

$ 2,469

Fair value at ending balance

$ 2,730

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

$ 2,469

^{[6],[18],[25]}

Interest

4.25%

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

4.25%

^{[6],[18],[25]}

Interest

9.60%

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

9.90%

^{[6],[18],[25]}

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

^{[6],[7],[8],[14],[30]}

$ 1,676

Fair value at ending balance

$ 64

^{[1],[2],[3],[4]}

$ 1,676

^{[6],[7],[8],[14],[30]}

Interest

5.50%

^{[1],[2],[3],[4]}

5.50%

^{[6],[7],[8],[14],[30]}

Interest

9.90%

^{[1],[2],[3],[4]}

9.40%

^{[6],[7],[8],[14],[30]}

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^{[1],[2],[3],[4],[10]}

$ 1,578

Interest

^{[1],[2],[3],[4],[10]}

5.50%

Interest

^{[1],[2],[3],[4],[10]}

9.90%

Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[7],[8],[14],[55]}

$ 2,051

Fair value at ending balance

$ 1,969

^{[2],[3],[4],[10],[56]}

$ 2,051

^{[6],[7],[8],[14],[55]}

Interest

6.25%

^{[2],[3],[4],[10],[56]}

6.25%

^{[6],[7],[8],[14],[55]}

Interest

10.60%

^{[2],[3],[4],[10],[56]}

10.70%

^{[6],[7],[8],[14],[55]}

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

^{[6],[18],[28]}

$ 2,622

Fair value at ending balance

$ 2,655

^{[2],[17],[29]}

$ 2,622

^{[6],[18],[28]}

Interest

7.50%

^{[2],[17],[29]}

7.50%

^{[6],[18],[28]}

Interest

12.80%

^{[2],[17],[29]}

13.00%

^{[6],[18],[28]}

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 0

Fair value at ending balance

$ 0

^[4],[19]

$ 0

^[8],[20]

Investment owned, balance (in shares)

58,538

^{[4],[9],[11],[12],[19]}

58,538

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[18]

$ 718

Fair value at ending balance

$ 733

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

$ 718

^[5],[6],[18]

Interest

5.60%

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

5.60%

^[5],[6],[18]

Interest

11.00%

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

10.60%

^[5],[6],[18]

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

^{[6],[7],[8],[14],[30]}

$ 4,778

Fair value at ending balance

$ 5,273

^{[1],[2],[3],[4],[10]}

$ 4,778

^{[6],[7],[8],[14],[30]}

Interest

6.50%

^{[1],[2],[3],[4],[10]}

6.50%

^{[6],[7],[8],[14],[30]}

Interest

10.40%

^{[1],[2],[3],[4],[10]}

10.50%

^{[6],[7],[8],[14],[30]}

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

^[5],[6],[18]

$ 4,800

Fair value at ending balance

$ 5,139

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

$ 4,800

^[5],[6],[18]

Interest

7.25%

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

7.25%

^[5],[6],[18]

Interest

12.80%

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

12.90%

^[5],[6],[18]

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

^[5],[6],[8]

$ 3,598

Fair value at ending balance

$ 3,657

^[2],[4],[27]

$ 3,598

^[5],[6],[8]

Interest

5.95%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

11.30%

^[2],[4],[27]

11.00%

^[5],[6],[8]

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

^{[6],[7],[8],[37]}

$ 1,176

Fair value at ending balance

$ 1,161

^{[2],[3],[4],[38]}

$ 1,176

^{[6],[7],[8],[37]}

Interest

5.25%

^{[2],[3],[4],[38]}

5.25%

^{[6],[7],[8],[37]}

Interest

9.30%

^{[2],[3],[4],[38]}

9.30%

^{[6],[7],[8],[37]}

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

^{[6],[7],[8],[25]}

$ 6,648

Fair value at ending balance

$ 6,714

^{[2],[3],[4],[26]}

$ 6,648

^{[6],[7],[8],[25]}

Interest

5.25%

^{[2],[3],[4],[26]}

5.25%

^{[6],[7],[8],[25]}

Interest

10.60%

^{[2],[3],[4],[26]}

10.60%

^{[6],[7],[8],[25]}

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 beginning balance

$ 3,026

Fair value at ending balance

$ 3,082

$ 3,026

Interest

8.00%

8.00%

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 beginning balance

^[7],[14]

$ 41,053

Fair value at ending balance

41,424

^[3],[10]

$ 41,053

^[7],[14]

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

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

Fair value at beginning balance

^[21]

41,053

40,088

Gross Additions

^[22]

0

0

^[21]

Gross Reductions

^[23]

0

0

^[21]

Amount of Realized Gain (Loss)

0

0

^[21]

Amount of Unrealized Gain (Loss)

371

965

^[21]

Fair value at ending balance

41,424

41,053

^[21]

Amount of Interest or Dividends Credited to Income

^[24]

1,427

5,709

^[21]

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

^{[6],[7],[8],[14],[57]}

3,844

Fair value at ending balance

$ 3,647

^{[2],[3],[4],[10],[58]}

$ 3,844

^{[6],[7],[8],[14],[57]}

Interest

4.50%

^{[2],[3],[4],[10],[58]}

4.50%

^{[6],[7],[8],[14],[57]}

Interest

10.20%

^{[2],[3],[4],[10],[58]}

10.20%

^{[6],[7],[8],[14],[57]}

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

^[5],[6],[8]

$ 3,414

Fair value at ending balance

$ 3,439

^[2],[4],[27]

$ 3,414

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

11.00%

^[5],[6],[8]

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

^[8]

$ 228

Fair value at ending balance

$ 242

^[4]

$ 228

^[8]

Investment owned, balance (in shares)

1,018

^[4],[9]

1,018

^{[8],[13],[15],[16]}

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

^{[5],[6],[8],[14]}

$ (8)

Fair value at ending balance

$ (5)

^{[2],[4],[10],[27]}

$ (8)

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

10.90%

^{[2],[4],[10],[27]}

11.00%

^{[5],[6],[8],[14]}

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

^{[5],[6],[8],[14]}

$ 5,545

Fair value at ending balance

$ 8,391

^{[2],[4],[10],[27]}

$ 5,545

^{[5],[6],[8],[14]}

Interest

5.00%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.40%

^{[2],[4],[10],[27]}

10.50%

^{[5],[6],[8],[14]}

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

^[8],[20]

$ 224

Fair value at ending balance

$ 217

^[4],[19]

$ 224

^[8],[20]

Investment owned, balance (in shares)

203.2

^[4],[9],[19]

203.2

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock

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

Fair value at beginning balance

^[21]

$ 0

$ 1,181

Gross Additions

^[21],[22]

0

Gross Reductions

^[21],[23]

(2,300)

Amount of Realized Gain (Loss)

^[21]

711

Amount of Unrealized Gain (Loss)

^[21]

408

Fair value at ending balance

^[21]

0

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 0

Investment owned, balance (in shares)

6.78

Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[21]

0

$ 1,565

Gross Additions

^[21],[22]

237

Gross Reductions

^[21],[23]

(1,802)

Amount of Realized Gain (Loss)

^[21]

0

Amount of Unrealized Gain (Loss)

^[21]

0

Fair value at ending balance

^[21]

0

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 156

Investment, interest rate, paid in kind

15.00%

Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[6],[8]

7,031

Fair value at ending balance

^[5],[6],[8]

$ 7,031

Interest

^[5],[6],[8]

4.25%

Interest

^[5],[6],[8]

9.70%

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

^[5],[6],[8]

9,116

Fair value at ending balance

$ 9,097

^[2],[4],[27]

$ 9,116

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

10.80%

^[5],[6],[8]

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

^[8],[20]

$ 599

Fair value at ending balance

$ 606

^[4],[19]

$ 599

^[8],[20]

Investment owned, balance (in shares)

637,677.11

^{[4],[9],[11],[12],[19]}

637,677.11

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 8,413

Fair value at ending balance

$ 8,286

^[2],[4],[27]

$ 8,413

^[5],[6],[8]

Interest

4.75%

^[2],[4],[27]

4.75%

^[5],[6],[8]

Interest

10.10%

^[2],[4],[27]

10.10%

^[5],[6],[8]

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

^{[6],[7],[8],[14],[30]}

$ 1,854

Fair value at ending balance

$ 1,787

^{[1],[2],[3],[4],[10]}

$ 1,854

^{[6],[7],[8],[14],[30]}

Interest

6.50%

^{[1],[2],[3],[4],[10]}

6.25%

^{[6],[7],[8],[14],[30]}

Interest

10.40%

^{[1],[2],[3],[4],[10]}

10.40%

^{[6],[7],[8],[14],[30]}

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

^[7],[8]

$ 1,587

Fair value at ending balance

$ 1,534

^[3],[4]

$ 1,587

^[7],[8]

Investment, interest rate, paid in kind

12.00%

^[3],[4]

12.00%

^[7],[8]

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

^{[6],[7],[8],[14],[25]}

$ 659

Fair value at ending balance

$ 680

^{[2],[3],[4],[10],[26]}

$ 659

^{[6],[7],[8],[14],[25]}

Interest

5.75%

^{[2],[3],[4],[10],[26]}

5.75%

^{[6],[7],[8],[14],[25]}

Interest

11.10%

^{[2],[3],[4],[10],[26]}

11.10%

^{[6],[7],[8],[14],[25]}

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

^{[6],[7],[8],[14],[25]}

$ 16

Fair value at ending balance

$ 16

^{[2],[3],[4],[10],[26]}

$ 16

^{[6],[7],[8],[14],[25]}

Interest

5.75%

^{[2],[3],[4],[10],[26]}

5.75%

^{[6],[7],[8],[14],[25]}

Interest

11.10%

^{[2],[3],[4],[10],[26]}

11.10%

^{[6],[7],[8],[14],[25]}

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

^[5],[6],[8]

$ 10,096

Fair value at ending balance

$ 10,073

^[2],[4],[27]

$ 10,096

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

10.80%

^[2],[4],[27]

11.20%

^[5],[6],[8]

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

^[8]

$ 239

Fair value at ending balance

$ 172

^[4]

$ 239

^[8]

Investment owned, balance (in shares)

81,664

^{[4],[9],[11],[12]}

81,739

^{[8],[13],[15],[16]}

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

^{[5],[6],[8],[14]}

$ 400

Fair value at ending balance

$ (26)

^{[2],[4],[10],[27]}

$ 400

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.20%

^{[5],[6],[8],[14]}

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

^[6],[28]

$ 5,311

Fair value at ending balance

$ 5,471

^[2],[29]

$ 5,311

^[6],[28]

Interest

5.50%

^[2],[29]

5.50%

^[6],[28]

Interest

10.80%

^[2],[29]

10.90%

^[6],[28]

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

^[8],[20]

$ 4,037

Fair value at ending balance

$ 4,698

^[4],[19]

$ 4,037

^[8],[20]

Investment owned, balance (in shares)

94,441

^{[4],[9],[11],[12],[19]}

94,441

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan

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

Fair value at beginning balance

^{[8],[33],[61]}

$ 0

Fair value at ending balance

$ 0

^{[4],[34],[62]}

$ 0

^{[8],[33],[61]}

Investment, interest rate, paid in kind

16.00%

^{[4],[34],[62]}

16.00%

^{[8],[33],[61]}

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

^{[5],[6],[8],[18]}

$ 2,675

Fair value at ending balance

$ 2,675

^{[2],[4],[17],[27]}

$ 2,675

^{[5],[6],[8],[18]}

Interest

7.00%

^{[2],[4],[17],[27]}

7.00%

^{[5],[6],[8],[18]}

Interest

12.30%

^{[2],[4],[17],[27]}

12.70%

^{[5],[6],[8],[18]}

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

^{[5],[6],[8],[14],[18]}

$ (275)

Fair value at ending balance

$ (275)

^{[2],[4],[10],[17],[27]}

$ (275)

^{[5],[6],[8],[14],[18]}

Interest

7.00%

^{[2],[4],[10],[17],[27]}

7.00%

^{[5],[6],[8],[14],[18]}

Interest

12.30%

^{[2],[4],[10],[17],[27]}

12.70%

^{[5],[6],[8],[14],[18]}

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

^[5],[6],[8]

$ 860

Fair value at ending balance

$ 861

^[2],[4],[27]

$ 860

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.30%

^[2],[4],[27]

10.60%

^[5],[6],[8]

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

^{[6],[18],[28]}

$ 1,274

Fair value at ending balance

^{[6],[18],[28]}

$ 1,274

Interest

^{[6],[18],[28]}

4.75%

Interest

^{[6],[18],[28]}

10.30%

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

^[6],[8],[28]

6,308

Fair value at ending balance

$ 7,185

^[2],[4],[29]

$ 6,308

^[6],[8],[28]

Interest

1.00%

^[2],[4],[29]

1.00%

^[6],[8],[28]

Interest

6.30%

^[2],[4],[29]

6.30%

^[6],[8],[28]

Investment, interest rate, paid in kind

6.00%

^[2],[4],[29]

6.00%

^[6],[8],[28]

Investment, Identifier [Axis]: MB Purchaser, 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],[4],[10],[27]}

$ 1,786

Interest

4.75%

Interest

10.10%

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units

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

Fair value at ending balance

^[4],[19]

$ 68

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

66

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ (6)

Interest

4.75%

Interest

10.10%

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

^{[5],[6],[8],[14]}

$ 4,133

Fair value at ending balance

$ 4,138

^{[2],[4],[10],[27]}

$ 4,133

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

10.90%

^{[2],[4],[10],[27]}

11.00%

^{[5],[6],[8],[14]}

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

^[8],[20]

$ 778

Fair value at ending balance

$ 740

^[4],[19]

$ 778

^[8],[20]

Investment owned, balance (in shares)

746.66

^{[4],[9],[11],[12],[19]}

746.66

^{[8],[13],[15],[16],[20]}

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

^[6],[8],[28]

$ 901

Fair value at ending balance

$ 900

^[2],[4],[29]

$ 901

^[6],[8],[28]

Interest

5.50%

^[2],[4],[29]

5.50%

^[6],[8],[28]

Interest

10.90%

^[2],[4],[29]

11.00%

^[6],[8],[28]

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

^[8],[20]

$ 82

Fair value at ending balance

$ 88

^[4],[19]

$ 82

^[8],[20]

Investment owned, balance (in shares)

76,923

^{[4],[9],[11],[12],[19]}

76,923

^{[8],[13],[15],[16],[20]}

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

^[46]

$ 9,762

$ 7,149

Gross Additions

^[46],[47]

0

2,613

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

0

0

Fair value at ending balance

^[46]

9,762

9,762

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 148

$ 587

Interest

4.50%

4.50%

Investment, interest rate, paid in kind

1.50%

1.50%

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

^[46]

$ 15,430

$ 9,675

Gross Additions

^[46],[47]

0

0

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

8,133

5,755

Fair value at ending balance

^[46]

23,563

15,430

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 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

^[7],[8],[61]

$ 9,762

Fair value at ending balance

$ 9,762

^[3],[4],[62]

$ 9,762

^[7],[8],[61]

Interest

4.50%

^[3],[4],[62]

4.50%

^[7],[8],[61]

Investment, interest rate, paid in kind

1.50%

^[3],[4],[62]

1.50%

^[7],[8],[61]

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

^{[7],[8],[20],[61]}

$ 15,430

Fair value at ending balance

$ 23,563

^{[3],[4],[19],[62]}

$ 15,430

^{[7],[8],[20],[61]}

Investment owned, balance (in shares)

18,000

^{[3],[4],[9],[11],[12],[19],[62]}

18,000

^{[7],[8],[13],[15],[16],[20],[61]}

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

$ 24

$ 45

Gross Additions

^[47]

0

0

Gross Reductions

^[48]

0

(24)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(12)

3

Fair value at ending balance

12

24

Amount of Interest or Dividends Credited to Income

^[49]

$ 15

$ 95

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

^{[7],[20],[61]}

$ 24

Fair value at ending balance

$ 12

^{[3],[19],[62]}

$ 24

^{[7],[20],[61]}

Investment owned, balance (in shares)

1,831.4

^{[3],[9],[11],[12],[19],[62]}

1,831.4

^{[7],[13],[15],[16],[20],[61]}

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

^{[7],[20],[61]}

$ 981

Fair value at ending balance

$ 499

^{[3],[19],[62]}

$ 981

^{[7],[20],[61]}

Investment owned, balance (in shares)

71,790.4

^{[3],[9],[11],[12],[19],[62]}

71,790.4

^{[7],[13],[15],[16],[20],[61]}

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

$ 981

$ 1,793

Gross Additions

^[47]

0

0

Gross Reductions

^[48]

0

(940)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(482)

128

Fair value at ending balance

499

981

Amount of Interest or Dividends Credited to Income

^[49]

$ 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

^[5],[7],[18]

$ 5,067

Fair value at ending balance

$ 5,160

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

$ 5,067

^[5],[7],[18]

Interest

9.03%

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

9.03%

^[5],[7],[18]

Interest

14.30%

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

14.40%

^[5],[7],[18]

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

^[7],[18]

$ 8,181

Fair value at ending balance

8,445

^[3],[17]

$ 8,181

^[7],[18]

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

^{[6],[7],[8],[14],[30]}

1,777

Fair value at ending balance

^{[6],[7],[8],[14],[30]}

$ 1,777

Interest

^{[6],[7],[8],[14],[30]}

6.75%

Interest

^{[6],[7],[8],[14],[30]}

3.90%

Investment, interest rate, paid in kind

^{[6],[7],[8],[14],[30]}

6.80%

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 ending balance

^{[1],[2],[3],[4],[10],[34]}

$ 163

Interest

^{[1],[2],[3],[4],[10],[34]}

6.75%

Investment, interest rate, paid in kind

^{[1],[2],[3],[4],[10],[34]}

10.60%

Investment, Identifier [Axis]: Marmoutier Holding B.V., 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

^{[1],[2],[3],[4],[34]}

$ 932

Interest

^{[1],[2],[3],[4],[34]}

6.75%

Investment, interest rate, paid in kind

^{[1],[2],[3],[4],[34]}

10.60%

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

^{[6],[7],[8],[14],[30]}

$ 6

Fair value at ending balance

$ (35)

^{[1],[2],[3],[4],[10]}

$ 6

^{[6],[7],[8],[14],[30]}

Interest

5.75%

^{[1],[2],[3],[4],[10]}

5.75%

^{[6],[7],[8],[14],[30]}

Interest

^{[6],[7],[8],[14],[30]}

3.90%

Investment, interest rate, paid in kind

9.60%

^{[1],[2],[3],[4],[10]}

5.80%

^{[6],[7],[8],[14],[30]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan

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

Fair value at ending balance

^{[1],[2],[3],[4],[34]}

$ 183

Interest

^{[1],[2],[3],[4],[34]}

6.00%

Investment, interest rate, paid in kind

^{[1],[2],[3],[4],[34]}

9.90%

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

^[5],[6],[8]

$ 10,462

Fair value at ending balance

$ 10,737

^[2],[4],[27]

$ 10,462

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.80%

^[2],[4],[27]

11.00%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 1,914

Fair value at ending balance

$ 2,031

^{[2],[4],[10],[27]}

$ 1,914

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

10.80%

^{[2],[4],[10],[27]}

11.00%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 2,764

Fair value at ending balance

$ 2,789

^[2],[4],[27]

$ 2,764

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.60%

^[2],[4],[27]

11.60%

^[5],[6],[8]

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

^[6],[8],[35]

$ 3,946

Fair value at ending balance

$ 3,926

^[2],[4],[36]

$ 3,946

^[6],[8],[35]

Interest

6.00%

^[2],[4],[36]

6.00%

^[6],[8],[35]

Interest

11.30%

^[2],[4],[36]

11.20%

^[6],[8],[35]

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

^[6],[7],[39]

$ 8,595

Fair value at ending balance

$ 8,836

^[2],[3],[40]

$ 8,595

^[6],[7],[39]

Interest

6.00%

^[2],[3],[40]

6.00%

^[6],[7],[39]

Interest

11.30%

^[2],[3],[40]

11.40%

^[6],[7],[39]

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

^[5],[6]

$ 3,708

Fair value at ending balance

$ 3,531

^[2],[27]

$ 3,708

^[5],[6]

Interest

7.00%

^[2],[27]

7.00%

^[5],[6]

Interest

12.40%

^[2],[27]

12.50%

^[5],[6]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock

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

Fair value at ending balance

^[4],[19]

$ 21

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

205

Investment, Identifier [Axis]: Megawatt Acquisitionco, 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],[4],[27]

$ 4,108

Interest

^[2],[4],[27]

5.25%

Interest

^[2],[4],[27]

10.60%

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock

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

Fair value at ending balance

^[4],[19]

$ 184

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

1,842

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ (13)

Interest

^{[2],[4],[10],[27]}

5.25%

Interest

^{[2],[4],[10],[27]}

10.60%

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

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

$ 128

Fair value at ending balance

$ 122

^[3],[4],[19]

$ 128

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

Investment owned, balance (in shares)

114.4

^{[3],[4],[9],[11],[12],[19]}

114.4

^{[7],[8],[13],[15],[16],[20]}

Investment, interest rate, paid in kind

9.00%

^[3],[4],[19]

9.00%

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

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

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

$ 51

Fair value at ending balance

$ 46

^[3],[4],[19]

$ 51

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

Investment owned, balance (in shares)

28,943.8

^{[3],[4],[9],[11],[12],[19]}

28,943.8

^{[7],[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[14],[63]}

$ 3,041

Fair value at ending balance

$ 2,854

^{[2],[3],[4],[10],[64]}

$ 3,041

^{[6],[7],[8],[14],[63]}

Interest

5.50%

^{[2],[3],[4],[10],[64]}

5.50%

^{[6],[7],[8],[14],[63]}

Interest

10.10%

^{[2],[3],[4],[10],[64]}

10.10%

^{[6],[7],[8],[14],[63]}

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

^{[6],[7],[8],[14],[41]}

$ 7,784

Fair value at ending balance

$ 7,458

^{[2],[3],[4],[10],[42]}

$ 7,784

^{[6],[7],[8],[14],[41]}

Interest

5.50%

^{[2],[3],[4],[10],[42]}

5.50%

^{[6],[7],[8],[14],[41]}

Interest

10.30%

^{[2],[3],[4],[10],[42]}

10.30%

^{[6],[7],[8],[14],[41]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock

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

Fair value at beginning balance

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

$ 1,380

Fair value at ending balance

$ 167

^[3],[4],[19]

$ 1,380

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

Investment owned, balance (in shares)

10,590

^{[3],[4],[9],[11],[12],[19]}

107,714

^{[7],[8],[13],[15],[16],[20]}

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 beginning balance

^{[6],[7],[8],[14],[35]}

$ 1,832

Fair value at ending balance

$ 1,821

^{[2],[3],[4],[10],[36]}

$ 1,832

^{[6],[7],[8],[14],[35]}

Interest

6.25%

^{[2],[3],[4],[10],[36]}

6.25%

^{[6],[7],[8],[14],[35]}

Interest

11.60%

^{[2],[3],[4],[10],[36]}

11.60%

^{[6],[7],[8],[14],[35]}

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

^{[6],[7],[8],[39]}

$ 1,670

Fair value at ending balance

$ 1,655

^{[2],[3],[4],[40]}

$ 1,670

^{[6],[7],[8],[39]}

Interest

5.50%

^{[2],[3],[4],[40]}

5.25%

^{[6],[7],[8],[39]}

Interest

10.70%

^{[2],[3],[4],[40]}

10.70%

^{[6],[7],[8],[39]}

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

^[5],[6],[8]

$ 6,884

Fair value at ending balance

$ 6,632

^[2],[4],[27]

$ 6,884

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.50%

^[2],[4],[27]

11.50%

^[5],[6],[8]

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest

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

Fair value at beginning balance

^[8],[20]

$ 473

Fair value at ending balance

$ 430

^[4],[19]

$ 473

^[8],[20]

Investment owned, balance (in shares)

472,512

^{[4],[9],[11],[12],[19]}

472,512

^{[8],[13],[15],[16],[20]}

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 beginning balance

^{[5],[6],[8],[14]}

$ 11,446

Fair value at ending balance

$ 11,681

^{[2],[4],[10],[27]}

$ 11,446

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.10%

^{[2],[4],[10],[27]}

11.10%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 335

Fair value at ending balance

$ 189

^{[2],[4],[10],[27]}

$ 335

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.10%

^{[2],[4],[10],[27]}

11.10%

^{[5],[6],[8],[14]}

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 beginning balance

^[5],[6],[8]

$ 6,204

Fair value at ending balance

$ 6,268

^[2],[4],[27]

$ 6,204

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.50%

^[5],[6],[8]

Interest

11.30%

^[2],[4],[27]

11.80%

^[5],[6],[8]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units

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

Fair value at beginning balance

^[8],[20]

$ 633

Fair value at ending balance

$ 723

^[4],[19]

$ 633

^[8],[20]

Investment owned, balance (in shares)

639,510

^{[4],[9],[11],[12],[19]}

639,510

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 417

Fair value at ending balance

$ 221

^{[2],[4],[10],[27]}

$ 417

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

6.50%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.80%

^{[5],[6],[8],[14]}

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

^[6],[8],[28]

$ 4,655

Fair value at ending balance

^[6],[8],[28]

$ 4,655

Interest

^[6],[8],[28]

4.00%

Interest

^[6],[8],[28]

9.50%

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

^{[6],[7],[8],[14],[30]}

2,175

Fair value at ending balance

$ 2,133

^{[1],[2],[3],[4],[10]}

$ 2,175

^{[6],[7],[8],[14],[30]}

Interest

6.25%

^{[1],[2],[3],[4],[10]}

6.00%

^{[6],[7],[8],[14],[30]}

Interest

10.10%

^{[1],[2],[3],[4],[10]}

9.90%

^{[6],[7],[8],[14],[30]}

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

^{[6],[7],[8],[55]}

$ 18,321

Fair value at ending balance

$ 17,976

^{[2],[3],[4],[56]}

$ 18,321

^{[6],[7],[8],[55]}

Interest

5.00%

^{[2],[3],[4],[56]}

5.50%

^{[6],[7],[8],[55]}

Interest

9.40%

^{[2],[3],[4],[56]}

9.90%

^{[6],[7],[8],[55]}

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

^[8],[20]

$ 535

Fair value at ending balance

$ 546

^[4],[19]

$ 535

^[8],[20]

Investment owned, balance (in shares)

4,587.38

^{[4],[9],[11],[12],[19]}

4,587.38

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 229

Fair value at ending balance

$ 330

^[4],[19]

$ 229

^[8],[20]

Investment owned, balance (in shares)

509.71

^{[4],[9],[11],[12],[19]}

509.71

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 5,562

Fair value at ending balance

$ 5,143

^[2],[4],[27]

$ 5,562

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.40%

^[2],[4],[27]

10.50%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ (8)

Fair value at ending balance

$ 0

^{[2],[4],[10],[27]}

$ (8)

^{[5],[6],[8],[14]}

Interest

5.00%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.40%

^{[2],[4],[10],[27]}

10.50%

^{[5],[6],[8],[14]}

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

^[6],[8],[28]

$ 2,918

Fair value at ending balance

$ 2,916

^[2],[4],[29]

$ 2,918

^[6],[8],[28]

Interest

2.00%

^[2],[4],[29]

2.00%

^[6],[8],[28]

Interest

7.40%

^[2],[4],[29]

7.40%

^[6],[8],[28]

Investment, interest rate, paid in kind

3.00%

^[2],[4],[29]

3.00%

^[6],[8],[28]

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 beginning balance

^[6],[8],[28]

$ 2,620

Fair value at ending balance

$ 2,641

^[2],[4],[29]

$ 2,620

^[6],[8],[28]

Interest

5.00%

^[2],[4],[29]

5.00%

^[6],[8],[28]

Interest

10.40%

^[2],[4],[29]

10.40%

^[6],[8],[28]

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 beginning balance

^{[6],[7],[8],[14],[37]}

$ 2,090

Fair value at ending balance

$ 2,055

^{[2],[3],[4],[10],[38]}

$ 2,090

^{[6],[7],[8],[14],[37]}

Interest

6.50%

^{[2],[3],[4],[10],[38]}

6.50%

^{[6],[7],[8],[14],[37]}

Interest

10.40%

^{[2],[3],[4],[10],[38]}

10.50%

^{[6],[7],[8],[14],[37]}

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

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ 7,236

Fair value at ending balance

$ 7,255

^{[2],[4],[10],[29]}

$ 7,236

^{[6],[8],[14],[28]}

Interest

6.00%

^{[2],[4],[10],[29]}

6.00%

^{[6],[8],[14],[28]}

Interest

11.30%

^{[2],[4],[10],[29]}

11.30%

^{[6],[8],[14],[28]}

Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (11)

Fair value at ending balance

$ (10)

^{[2],[4],[10],[29]}

$ (11)

^{[6],[8],[14],[28]}

Interest

6.00%

^{[2],[4],[10],[29]}

6.00%

^{[6],[8],[14],[28]}

Interest

11.30%

^{[2],[4],[10],[29]}

11.30%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 2,434

Fair value at ending balance

$ 2,444

^[2],[4],[27]

$ 2,434

^[5],[6],[8]

Interest

4.75%

^[2],[4],[27]

4.75%

^[5],[6],[8]

Interest

10.10%

^[2],[4],[27]

10.10%

^[5],[6],[8]

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

^{[6],[7],[8],[14],[25]}

$ 3,984

Fair value at ending balance

$ 4,021

^{[2],[3],[4],[10],[26]}

$ 3,984

^{[6],[7],[8],[14],[25]}

Interest

5.25%

^{[2],[3],[4],[10],[26]}

5.25%

^{[6],[7],[8],[14],[25]}

Interest

11.10%

^{[2],[3],[4],[10],[26]}

11.10%

^{[6],[7],[8],[14],[25]}

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

^[6],[8],[28]

$ 5,485

Fair value at ending balance

$ 5,518

^[2],[4],[29]

$ 5,485

^[6],[8],[28]

Interest

5.50%

^[2],[4],[29]

5.50%

^[6],[8],[28]

Interest

10.80%

^[2],[4],[29]

10.90%

^[6],[8],[28]

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

^[8],[20]

$ 276

Fair value at ending balance

$ 318

^[4],[19]

$ 276

^[8],[20]

Investment owned, balance (in shares)

210,920.11

^[4],[9],[19]

210,920.11

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (12)

Fair value at ending balance

$ 177

^{[2],[4],[10],[29]}

$ (12)

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

10.90%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 3,454

Fair value at ending balance

$ 3,525

^[2],[4],[27]

$ 3,454

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.40%

^[2],[4],[27]

10.50%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ (47)

Fair value at ending balance

$ 274

^{[2],[4],[10],[27]}

$ (47)

^{[5],[6],[8],[14]}

Interest

5.00%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.40%

^{[2],[4],[10],[27]}

10.50%

^{[5],[6],[8],[14]}

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

^{[6],[7],[8],[30]}

$ 3,390

Fair value at ending balance

$ 3,314

^{[1],[2],[3],[4]}

$ 3,390

^{[6],[7],[8],[30]}

Interest

5.75%

^{[1],[2],[3],[4]}

5.75%

^{[6],[7],[8],[30]}

Interest

9.70%

^{[1],[2],[3],[4]}

9.70%

^{[6],[7],[8],[30]}

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO 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

^{[6],[7],[8],[30]}

$ 985

Fair value at ending balance

$ 965

^{[1],[2],[3],[4]}

$ 985

^{[6],[7],[8],[30]}

Interest

5.75%

^{[1],[2],[3],[4]}

5.75%

^{[6],[7],[8],[30]}

Interest

9.70%

^{[1],[2],[3],[4]}

9.70%

^{[6],[7],[8],[30]}

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

^[5],[6],[8]

$ 12,934

Fair value at ending balance

$ 12,935

^[2],[4],[27]

$ 12,934

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

11.50%

^[5],[6],[8]

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 beginning balance

^{[5],[6],[8],[14]}

$ (107)

Fair value at ending balance

$ (94)

^{[2],[4],[10],[27]}

$ (107)

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

6.00%

^{[5],[6],[8],[14]}

Interest

10.90%

^{[2],[4],[10],[27]}

11.50%

^{[5],[6],[8],[14]}

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 beginning balance

^{[5],[6],[8],[14]}

$ (22)

Fair value at ending balance

$ (15)

^{[2],[4],[10],[27]}

$ (22)

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

6.00%

^{[5],[6],[8],[14]}

Interest

10.90%

^{[2],[4],[10],[27]}

11.50%

^{[5],[6],[8],[14]}

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

^[8]

$ 174

Fair value at ending balance

$ 179

^[4]

$ 174

^[8]

Investment owned, balance (in shares)

173,749

^{[4],[9],[11],[12]}

173,749

^{[8],[13],[15],[16]}

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 0

Fair value at ending balance

$ 0

^[4],[19]

$ 0

^[8],[20]

Investment owned, balance (in shares)

186.67

^{[4],[9],[11],[12],[19]}

186.67

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock

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

Fair value at beginning balance

^[8]

$ 2,085

Fair value at ending balance

$ 2,053

^[4]

$ 2,085

^[8]

Investment owned, balance (in shares)

8,550.57

^{[4],[9],[11],[12]}

243.81

^{[8],[13],[15],[16]}

Investment, interest rate, paid in kind

15.00%

^[4]

15.00%

^[8]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan

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

Fair value at beginning balance

^[8]

$ 549

Fair value at ending balance

$ 549

^[4]

$ 549

^[8]

Interest

10.00%

^[4]

10.00%

^[8]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan

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

Fair value at beginning balance

^[8]

$ 2,933

Fair value at ending balance

$ 2,933

^[4]

$ 2,933

^[8]

Interest

10.00%

^[4]

10.00%

^[8]

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 beginning balance

^{[6],[7],[8],[28]}

$ 3,812

Fair value at ending balance

$ 3,812

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

$ 3,812

^{[6],[7],[8],[28]}

Interest

6.75%

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

6.75%

^{[6],[7],[8],[28]}

Interest

12.10%

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

12.10%

^{[6],[7],[8],[28]}

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

^{[8],[18],[25]}

$ 3,691

Fair value at ending balance

$ 3,688

^{[4],[26],[56]}

$ 3,691

^{[8],[18],[25]}

Interest

5.00%

^{[4],[26],[56]}

5.00%

^{[8],[18],[25]}

Interest

10.40%

^{[4],[26],[56]}

10.50%

^{[8],[18],[25]}

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

^[5],[6],[8]

$ 7,864

Fair value at ending balance

^[5],[6],[8]

$ 7,864

Interest

^[5],[6],[8]

5.00%

Interest

^[5],[6],[8]

10.50%

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

^{[6],[7],[8],[25]}

2,249

Fair value at ending balance

$ 2,252

^{[2],[3],[4],[26]}

$ 2,249

^{[6],[7],[8],[25]}

Interest

4.75%

^{[2],[3],[4],[26]}

4.75%

^{[6],[7],[8],[25]}

Interest

10.10%

^{[2],[3],[4],[26]}

10.20%

^{[6],[7],[8],[25]}

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

^{[6],[7],[8],[39]}

$ 2,918

Fair value at ending balance

$ 2,891

^{[2],[3],[4],[40]}

$ 2,918

^{[6],[7],[8],[39]}

Interest

4.75%

^{[2],[3],[4],[40]}

4.75%

^{[6],[7],[8],[39]}

Interest

9.90%

^{[2],[3],[4],[40]}

9.90%

^{[6],[7],[8],[39]}

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

^{[6],[7],[8],[30]}

$ 326

Fair value at ending balance

$ 320

^{[1],[2],[3],[4]}

$ 326

^{[6],[7],[8],[30]}

Interest

5.25%

^{[1],[2],[3],[4]}

5.25%

^{[6],[7],[8],[30]}

Interest

9.20%

^{[1],[2],[3],[4]}

9.20%

^{[6],[7],[8],[30]}

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

^{[5],[6],[7],[8]}

$ 531

Fair value at ending balance

$ 533

^{[2],[3],[4],[27]}

$ 531

^{[5],[6],[7],[8]}

Interest

5.25%

^{[2],[3],[4],[27]}

5.25%

^{[5],[6],[7],[8]}

Interest

10.70%

^{[2],[3],[4],[27]}

10.70%

^{[5],[6],[7],[8]}

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

^[8]

$ 44

Fair value at ending balance

$ 46

^[4]

$ 44

^[8]

Investment owned, balance (in shares)

28.8

^{[4],[9],[11],[12]}

28.8

^{[8],[13],[15],[16]}

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

^{[5],[6],[8],[14]}

$ 10,319

Fair value at ending balance

$ 2,884

^{[2],[4],[10],[27]}

$ 10,319

^{[5],[6],[8],[14]}

Interest

5.21%

^{[2],[4],[10],[27]}

5.21%

^{[5],[6],[8],[14]}

Interest

10.50%

^{[2],[4],[10],[27]}

10.70%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: PDQ.Com Corporation, 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

^{[5],[6],[8],[14]}

$ 2,930

Fair value at ending balance

$ 7,343

^[2],[4],[27]

$ 2,930

^{[5],[6],[8],[14]}

Interest

5.21%

^[2],[4],[27]

5.75%

^{[5],[6],[8],[14]}

Interest

10.50%

^[2],[4],[27]

11.20%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2

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

Fair value at ending balance

^{[2],[4],[10],[27]}

$ 2,980

Interest

^{[2],[4],[10],[27]}

5.50%

Interest

^{[2],[4],[10],[27]}

10.80%

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

^{[6],[7],[8],[14],[54]}

$ 820

Fair value at ending balance

$ 831

^{[2],[3],[4],[10],[43]}

$ 820

^{[6],[7],[8],[14],[54]}

Interest

6.25%

^{[2],[3],[4],[10],[43]}

6.00%

^{[6],[7],[8],[14],[54]}

Interest

10.20%

^{[2],[3],[4],[10],[43]}

9.90%

^{[6],[7],[8],[14],[54]}

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

^{[6],[7],[8],[28]}

$ 1,305

Fair value at ending balance

$ 1,343

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

$ 1,305

^{[6],[7],[8],[28]}

Interest

6.25%

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

6.00%

^{[6],[7],[8],[28]}

Interest

11.60%

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

11.40%

^{[6],[7],[8],[28]}

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

^[8]

$ 4,224

Fair value at ending balance

$ 3,933

^[4]

$ 4,224

^[8]

Interest

6.90%

^[4]

6.90%

^[8]

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

^{[6],[7],[8],[37]}

$ 2,804

Fair value at ending balance

$ 2,743

^{[2],[3],[4],[38]}

$ 2,804

^{[6],[7],[8],[37]}

Interest

5.25%

^{[2],[3],[4],[38]}

5.25%

^{[6],[7],[8],[37]}

Interest

9.20%

^{[2],[3],[4],[38]}

9.20%

^{[6],[7],[8],[37]}

Investment, interest rate, paid in kind

0.80%

^{[2],[3],[4],[38]}

0.80%

^{[6],[7],[8],[37]}

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

^{[5],[6],[7],[8]}

$ 1,482

Fair value at ending balance

$ 1,476

^{[2],[3],[4],[27]}

$ 1,482

^{[5],[6],[7],[8]}

Interest

5.25%

^{[2],[3],[4],[27]}

5.25%

^{[5],[6],[7],[8]}

Interest

10.60%

^{[2],[3],[4],[27]}

10.60%

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 605

Fair value at ending balance

$ 23

^{[2],[4],[10],[27]}

$ 605

^{[5],[6],[8],[14]}

Interest

6.50%

^{[2],[4],[10],[27]}

8.30%

^{[5],[6],[8],[14]}

Interest

11.80%

^{[2],[4],[10],[27]}

13.60%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, 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],[4],[27]

$ 585

Interest

^[2],[4],[27]

8.30%

Interest

^[2],[4],[27]

13.60%

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

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

Fair value at beginning balance

^[8],[20]

$ 298

Fair value at ending balance

$ 293

^[4],[19]

$ 298

^[8],[20]

Investment owned, balance (in shares)

29,762

^{[4],[9],[11],[12],[19]}

29,762

^{[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[30]}

$ 2,327

Fair value at ending balance

$ 2,274

^{[1],[2],[3],[4]}

$ 2,327

^{[6],[7],[8],[30]}

Interest

6.75%

^{[1],[2],[3],[4]}

6.75%

^{[6],[7],[8],[30]}

Interest

10.70%

^{[1],[2],[3],[4]}

10.70%

^{[6],[7],[8],[30]}

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

^{[5],[6],[7],[8]}

$ 2,804

Fair value at ending balance

$ 2,802

^{[2],[3],[4],[27]}

$ 2,804

^{[5],[6],[7],[8]}

Interest

6.75%

^{[2],[3],[4],[27]}

6.75%

^{[5],[6],[7],[8]}

Interest

12.30%

^{[2],[3],[4],[27]}

12.30%

^{[5],[6],[7],[8]}

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

^[7],[8]

$ 172

Fair value at ending balance

$ 175

^[3],[4]

$ 172

^[7],[8]

Interest

4.70%

^[3],[4]

4.70%

^[7],[8]

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

^[7],[8]

$ 173

Fair value at ending balance

$ 176

^[3],[4]

$ 173

^[7],[8]

Interest

5.40%

^[3],[4]

5.40%

^[7],[8]

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

^[7],[8]

$ 167

Fair value at ending balance

$ 175

^[3],[4]

$ 167

^[7],[8]

Interest

5.90%

^[3],[4]

5.90%

^[7],[8]

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

^[7],[8]

$ 166

Fair value at ending balance

$ 174

^[3],[4]

$ 166

^[7],[8]

Interest

8.50%

^[3],[4]

8.50%

^[7],[8]

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

^[7],[8]

$ 8,503

Fair value at ending balance

$ 8,893

^[3],[4]

$ 8,503

^[7],[8]

Interest

11.40%

^[3],[4]

11.40%

^[7],[8]

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

^{[6],[7],[8],[55]}

$ 2,743

Fair value at ending balance

$ 2,646

^{[2],[3],[4],[56]}

$ 2,743

^{[6],[7],[8],[55]}

Interest

6.25%

^{[2],[3],[4],[56]}

6.25%

^{[6],[7],[8],[55]}

Interest

10.70%

^{[2],[3],[4],[56]}

10.70%

^{[6],[7],[8],[55]}

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

^[5],[6],[8]

$ 1,118

Fair value at ending balance

$ 1,115

^[2],[4],[27]

$ 1,118

^[5],[6],[8]

Interest

4.75%

^[2],[4],[27]

4.75%

^[5],[6],[8]

Interest

10.20%

^[2],[4],[27]

10.20%

^[5],[6],[8]

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

^[8]

$ 1,285

Fair value at ending balance

$ 1,210

^[4]

$ 1,285

^[8]

Investment owned, balance (in shares)

7,409

^{[4],[9],[11],[12]}

7,409

^{[8],[13],[15],[16]}

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

^{[5],[6],[8],[14]}

$ 0

Fair value at ending balance

$ 0

^{[2],[4],[10],[27]}

$ 0

^{[5],[6],[8],[14]}

Interest

4.75%

^{[2],[4],[10],[27]}

4.75%

^{[5],[6],[8],[14]}

Interest

10.20%

^{[2],[4],[10],[27]}

10.20%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 50,498

Fair value at ending balance

$ 51,103

^[2],[4],[27]

$ 50,498

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.30%

^[2],[4],[27]

11.60%

^[5],[6],[8]

Investment, interest rate, paid in kind

4.00%

^[2],[4],[27]

4.00%

^[5],[6],[8]

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

^[8],[20]

$ 1,297

Fair value at ending balance

$ 1,299

^[4],[19]

$ 1,297

^[8],[20]

Investment owned, balance (in shares)

2.55830

^{[4],[9],[11],[12],[19]}

2.55830

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 438

Fair value at ending balance

$ 438

^[4],[19]

$ 438

^[8],[20]

Investment owned, balance (in shares)

0.86340

^{[4],[9],[11],[12],[19]}

0.86340

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 0

Fair value at ending balance

$ 0

^[4],[19]

$ 0

^[8],[20]

Investment owned, balance (in shares)

0.08870

^{[4],[9],[11],[12],[19]}

0.08870

^{[8],[13],[15],[16],[20]}

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

^[8],[20]

$ 125

Fair value at ending balance

$ 125

^[4],[19]

$ 125

^[8],[20]

Investment owned, balance (in shares)

0.24710

^{[4],[9],[11],[12],[19]}

0.24710

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[8],[20]

$ 0

Fair value at ending balance

$ 0

^[4],[19]

$ 0

^[8],[20]

Investment owned, balance (in shares)

10,000

^{[4],[9],[11],[12],[19]}

74

^{[8],[13],[15],[16],[20]}

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

^{[6],[8],[18],[28]}

$ 936

Fair value at ending balance

$ 884

^{[2],[4],[17],[29]}

$ 936

^{[6],[8],[18],[28]}

Interest

7.00%

^{[2],[4],[17],[29]}

7.00%

^{[6],[8],[18],[28]}

Interest

12.40%

^{[2],[4],[17],[29]}

12.40%

^{[6],[8],[18],[28]}

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

^[5],[6],[8]

$ 7,511

Fair value at ending balance

$ 7,517

^[2],[4],[27]

$ 7,511

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.75%

^[5],[6],[8]

Interest

12.50%

^[2],[4],[27]

12.50%

^[5],[6],[8]

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

^{[6],[7],[8],[14],[37]}

$ 9,031

Fair value at ending balance

$ 8,921

^{[2],[3],[4],[10],[38]}

$ 9,031

^{[6],[7],[8],[14],[37]}

Interest

6.50%

^{[2],[3],[4],[10],[38]}

6.50%

^{[6],[7],[8],[14],[37]}

Interest

10.40%

^{[2],[3],[4],[10],[38]}

10.50%

^{[6],[7],[8],[14],[37]}

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

^{[6],[7],[8],[25]}

$ 2,778

Fair value at ending balance

$ 2,789

^{[2],[3],[4],[26]}

$ 2,778

^{[6],[7],[8],[25]}

Interest

5.00%

^{[2],[3],[4],[26]}

5.25%

^{[6],[7],[8],[25]}

Interest

10.30%

^{[2],[3],[4],[26]}

11.00%

^{[6],[7],[8],[25]}

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

^[5],[6],[8]

$ 5,462

Fair value at ending balance

$ 5,445

^[2],[4],[27]

$ 5,462

^[5],[6],[8]

Interest

5.25%

^[2],[4],[27]

5.25%

^[5],[6],[8]

Interest

10.60%

^[2],[4],[27]

11.00%

^[5],[6],[8]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 340

Fair value at ending balance

$ 338

^[4],[19]

$ 340

^[8],[20]

Investment owned, balance (in shares)

281

^{[4],[9],[11],[12],[19]}

281

^{[8],[13],[15],[16],[20]}

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 beginning balance

^{[5],[6],[8],[14]}

$ 5,293

Fair value at ending balance

$ 5,362

^{[2],[4],[10],[27]}

$ 5,293

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.60%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (6)

Fair value at ending balance

$ 159

^{[2],[4],[10],[27]}

$ (6)

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.60%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 1,783

Fair value at ending balance

^[5],[6],[8]

$ 1,783

Interest

^[5],[6],[8]

4.50%

Interest

^[5],[6],[8]

10.10%

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

^[6],[8],[25]

1,635

Fair value at ending balance

$ 1,626

^[2],[4],[26]

$ 1,635

^[6],[8],[25]

Interest

5.75%

^[2],[4],[26]

5.75%

^[6],[8],[25]

Interest

11.20%

^[2],[4],[26]

11.50%

^[6],[8],[25]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

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

Fair value at beginning balance

^[8],[20]

$ 220

Fair value at ending balance

$ 220

^[4],[19]

$ 220

^[8],[20]

Investment owned, balance (in shares)

241,935.48

^{[4],[9],[11],[12],[19]}

241,935.48

^{[8],[13],[15],[16],[20]}

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

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

Fair value at beginning balance

^{[6],[8],[14],[25]}

$ 274

Fair value at ending balance

$ 395

^{[2],[4],[10],[26]}

$ 274

^{[6],[8],[14],[25]}

Interest

5.75%

^{[2],[4],[10],[26]}

5.75%

^{[6],[8],[14],[25]}

Interest

11.20%

^{[2],[4],[10],[26]}

11.50%

^{[6],[8],[14],[25]}

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

^[8]

$ 73

Fair value at ending balance

$ 73

^[4]

$ 73

^[8]

Interest

8.00%

^[4]

8.00%

^[8]

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

^[8],[18]

$ 0

Fair value at ending balance

$ 0

^[4],[17]

$ 0

^[8],[18]

Investment owned, balance (in shares)

1,668,106

^{[4],[9],[11],[12],[17]}

1,668,106

^{[8],[13],[15],[16],[18]}

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

^{[6],[7],[8],[14],[37]}

$ 1,630

Fair value at ending balance

$ 1,719

^{[2],[3],[4],[10],[38]}

$ 1,630

^{[6],[7],[8],[14],[37]}

Interest

6.75%

^{[2],[3],[4],[10],[38]}

6.75%

^{[6],[7],[8],[14],[37]}

Interest

10.70%

^{[2],[3],[4],[10],[38]}

10.80%

^{[6],[7],[8],[14],[37]}

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

^{[6],[7],[8],[37]}

$ 2,110

Fair value at ending balance

$ 2,084

^{[2],[3],[4],[38]}

$ 2,110

^{[6],[7],[8],[37]}

Interest

6.50%

^{[2],[3],[4],[38]}

6.50%

^{[6],[7],[8],[37]}

Interest

10.40%

^{[2],[3],[4],[38]}

10.50%

^{[6],[7],[8],[37]}

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

^{[6],[7],[8],[31]}

$ 1,852

Fair value at ending balance

$ 1,781

^{[2],[3],[4],[32]}

$ 1,852

^{[6],[7],[8],[31]}

Interest

3.75%

^{[2],[3],[4],[32]}

4.50%

^{[6],[7],[8],[31]}

Interest

8.10%

^{[2],[3],[4],[32]}

8.80%

^{[6],[7],[8],[31]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 64

Fair value at ending balance

$ 85

^[4],[19]

$ 64

^[8],[20]

Investment owned, balance (in shares)

303,030

^{[4],[9],[11],[12],[19]}

303,030

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[5],[6],[8]

$ 592

Fair value at ending balance

$ 588

^[2],[4],[27]

$ 592

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.20%

^[2],[4],[27]

11.20%

^[5],[6],[8]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

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

Fair value at beginning balance

^[8],[20]

$ 159

Fair value at ending balance

$ 163

^[4],[19]

$ 159

^[8],[20]

Investment owned, balance (in shares)

148

^{[4],[9],[11],[12],[19]}

148

^{[8],[13],[15],[16],[20]}

Investment, interest rate, paid in kind

10.00%

^[4],[19]

10.00%

^[8],[20]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (2)

Fair value at ending balance

$ (5)

^{[2],[4],[10],[27]}

$ (2)

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.20%

^{[2],[4],[10],[27]}

11.20%

^{[5],[6],[8],[14]}

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

^{[5],[6],[7],[8]}

$ 6,732

Fair value at ending balance

$ 6,741

^{[2],[3],[4],[27]}

$ 6,732

^{[5],[6],[7],[8]}

Interest

4.00%

^{[2],[3],[4],[27]}

6.25%

^{[5],[6],[7],[8]}

Interest

9.30%

^{[2],[3],[4],[27]}

11.70%

^{[5],[6],[7],[8]}

Investment, interest rate, paid in kind

^{[2],[3],[4],[27]}

2.40%

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

^{[6],[8],[14],[25]}

$ 6,001

Fair value at ending balance

$ 6,218

^{[2],[4],[10],[26]}

$ 6,001

^{[6],[8],[14],[25]}

Interest

6.25%

^{[2],[4],[10],[26]}

6.25%

^{[6],[8],[14],[25]}

Interest

11.60%

^{[2],[4],[10],[26]}

11.60%

^{[6],[8],[14],[25]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[25]}

$ 80

Fair value at ending balance

$ 118

^{[2],[4],[10],[26]}

$ 80

^{[6],[8],[14],[25]}

Interest

6.25%

^{[2],[4],[10],[26]}

6.25%

^{[6],[8],[14],[25]}

Interest

11.60%

^{[2],[4],[10],[26]}

11.60%

^{[6],[8],[14],[25]}

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

^{[5],[6],[8],[18]}

$ 12,723

Fair value at ending balance

$ 12,723

^{[2],[4],[17],[27]}

$ 12,723

^{[5],[6],[8],[18]}

Interest

6.75%

^{[2],[4],[17],[27]}

6.75%

^{[5],[6],[8],[18]}

Interest

12.10%

^{[2],[4],[17],[27]}

12.00%

^{[5],[6],[8],[18]}

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

^{[5],[6],[8],[14],[18]}

$ 778

Fair value at ending balance

$ 1,216

^{[2],[4],[10],[17],[27]}

$ 778

^{[5],[6],[8],[14],[18]}

Interest

6.75%

^{[2],[4],[10],[17],[27]}

6.75%

^{[5],[6],[8],[14],[18]}

Interest

12.10%

^{[2],[4],[10],[17],[27]}

12.00%

^{[5],[6],[8],[14],[18]}

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

^[6],[8],[30]

$ 9,498

Fair value at ending balance

$ 9,296

^[1],[2],[4]

$ 9,498

^[6],[8],[30]

Interest

5.00%

^[1],[2],[4]

5.00%

^[6],[8],[30]

Interest

8.90%

^[1],[2],[4]

8.90%

^[6],[8],[30]

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

^[5],[6],[8]

$ 1,949

Fair value at ending balance

$ 1,946

^[2],[4],[27]

$ 1,949

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.40%

^[2],[4],[27]

10.40%

^[5],[6],[8]

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

^[5],[6],[8]

$ 4,732

Fair value at ending balance

$ 4,413

^[2],[4],[27]

$ 4,732

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.80%

^[2],[4],[27]

11.00%

^[5],[6],[8]

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

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

$ 0

Fair value at ending balance

$ 0

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

$ 0

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

Investment owned, balance (in shares)

145.347

^{[4],[9],[11],[12],[17],[19]}

145.347

^{[8],[13],[15],[16],[18],[20]}

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

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

$ 0

Fair value at ending balance

$ 0

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

$ 0

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

Investment owned, balance (in shares)

145.347

^{[4],[9],[11],[12],[17],[19]}

145.347

^{[8],[13],[15],[16],[18],[20]}

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

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

$ 73

Fair value at ending balance

$ 69

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

$ 73

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

Investment owned, balance (in shares)

7,844.03

^{[4],[9],[11],[12],[17],[19]}

7,844.03

^{[8],[13],[15],[16],[18],[20]}

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

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

$ 0

Fair value at ending balance

$ 0

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

$ 0

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

Investment owned, balance (in shares)

153

^{[4],[9],[11],[12],[17],[19]}

153

^{[8],[13],[15],[16],[18],[20]}

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

^{[5],[6],[8],[18]}

$ 8,717

Fair value at ending balance

$ 8,367

^{[2],[4],[17],[27]}

$ 8,717

^{[5],[6],[8],[18]}

Interest

7.75%

^{[2],[4],[17],[27]}

7.75%

^{[5],[6],[8],[18]}

Interest

13.10%

^{[2],[4],[17],[27]}

13.10%

^{[5],[6],[8],[18]}

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

^{[5],[6],[8],[14],[18]}

$ 524

Fair value at ending balance

$ 3,008

^{[2],[4],[10],[17],[27]}

$ 524

^{[5],[6],[8],[14],[18]}

Interest

7.75%

^{[2],[4],[10],[17],[27]}

7.75%

^{[5],[6],[8],[14],[18]}

Interest

13.10%

^{[2],[4],[10],[17],[27]}

13.10%

^{[5],[6],[8],[14],[18]}

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

^{[5],[6],[8],[14]}

$ 9,890

Fair value at ending balance

$ 389

^{[2],[4],[10],[27]}

$ 9,890

^{[5],[6],[8],[14]}

Interest

6.50%

^{[2],[4],[10],[27]}

6.50%

^{[5],[6],[8],[14]}

Interest

11.80%

^{[2],[4],[10],[27]}

11.90%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^[2],[4],[27]

$ 10,039

Interest

^[2],[4],[27]

6.50%

Interest

^[2],[4],[27]

11.80%

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

^[8],[20]

$ 570

Fair value at ending balance

$ 534

^[4],[19]

$ 570

^[8],[20]

Investment owned, balance (in shares)

5,333

^{[4],[9],[11],[12],[19]}

5,333

^{[8],[13],[15],[16],[20]}

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

^{[5],[6],[8],[14]}

$ 505

Fair value at ending balance

$ 492

^{[2],[4],[10],[27]}

$ 505

^{[5],[6],[8],[14]}

Interest

6.50%

^{[2],[4],[10],[27]}

6.50%

^{[5],[6],[8],[14]}

Interest

11.80%

^{[2],[4],[10],[27]}

11.90%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 11,442

Fair value at ending balance

$ 11,383

^[2],[4],[27]

$ 11,442

^[5],[6],[8]

Interest

6.50%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.80%

^[2],[4],[27]

11.40%

^[5],[6],[8]

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

^[8],[20]

$ 103

Fair value at ending balance

$ 97

^[4],[19]

$ 103

^[8],[20]

Investment owned, balance (in shares)

187,235

^{[4],[9],[11],[12],[19]}

187,235

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 4,167

Fair value at ending balance

$ 4,191

^[2],[4],[27]

$ 4,167

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

11.00%

^[5],[6],[8]

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

^[8],[20]

$ 67

Fair value at ending balance

$ 59

^[4],[19]

$ 67

^[8],[20]

Investment owned, balance (in shares)

197,368.42

^{[4],[9],[11],[12],[19]}

197,368.42

^{[8],[13],[15],[16],[20]}

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

^{[5],[6],[8],[18]}

$ 762

Fair value at ending balance

$ 0

^{[2],[4],[17],[19],[27]}

$ 762

^{[5],[6],[8],[18]}

Interest

^{[5],[6],[8],[18]}

8.00%

Investment owned, balance (in shares)

^{[9],[11],[12],[17],[19]}

38,571

Interest

^{[5],[6],[8],[18]}

13.60%

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

^[5],[6],[8]

$ 3,991

Fair value at ending balance

$ 4,011

^[2],[4],[27]

$ 3,991

^[5],[6],[8]

Interest

7.00%

^[2],[4],[27]

7.00%

^[5],[6],[8]

Interest

12.40%

^[2],[4],[27]

12.60%

^[5],[6],[8]

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 beginning balance

^[7],[8],[14]

$ 29,586

Fair value at ending balance

28,476

^[3],[4],[10]

$ 29,586

^[7],[8],[14]

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

^{[6],[7],[8],[30]}

2,078

Fair value at ending balance

$ 2,025

^{[1],[2],[3],[4]}

$ 2,078

^{[6],[7],[8],[30]}

Interest

6.25%

^{[1],[2],[3],[4]}

6.25%

^{[6],[7],[8],[30]}

Interest

10.20%

^{[1],[2],[3],[4]}

10.20%

^{[6],[7],[8],[30]}

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

^[21]

$ 844

$ 0

Gross Additions

^[21],[22]

0

0

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

426

844

Fair value at ending balance

^[21]

1,270

844

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 0

$ 0

Investment owned, balance (in shares)

23.8

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 beginning balance

^[8],[20]

$ 844

Fair value at ending balance

$ 1,270

^[4],[19]

$ 844

^[8],[20]

Investment owned, balance (in shares)

23.8

^{[4],[9],[11],[12],[19]}

23.8

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[5],[8],[14]

$ 73,113

Fair value at ending balance

$ 75,175

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

$ 73,113

^[5],[8],[14]

Interest

6.00%

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

6.00%

^[5],[8],[14]

Investment owned, balance (in shares)

67,500

^{[4],[9],[10],[11],[12],[27]}

67,500

^{[5],[8],[13],[14],[15],[16]}

Investment, interest rate, paid in kind

11.30%

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

11.30%

^[5],[8],[14]

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

^[21]

$ 73,113

$ 0

Gross Additions

^[21],[22]

2,062

73,113

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

0

0

Fair value at ending balance

^[21]

75,175

73,113

Amount of Interest or Dividends Credited to Income

^[21],[24]

$ 2,063

$ 5,612

Interest

6.00%

6.00%

Investment owned, balance (in shares)

67,500

67,500

Investment, interest rate, paid in kind

11.30%

11.30%

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 beginning balance

^[8],[20]

$ 1,534

Fair value at ending balance

$ 1,225

^[4],[19]

$ 1,534

^[8],[20]

Investment owned, balance (in shares)

233,871

^{[4],[9],[11],[12],[19]}

233,871

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[6],[8],[28]

$ 6,422

Fair value at ending balance

$ 6,425

^[2],[4],[29]

$ 6,422

^[6],[8],[28]

Interest

7.50%

^[2],[4],[29]

7.50%

^[6],[8],[28]

Interest

12.70%

^[2],[4],[29]

12.90%

^[6],[8],[28]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (30)

Fair value at ending balance

$ (27)

^{[2],[4],[10],[29]}

$ (30)

^{[6],[8],[14],[28]}

Interest

7.50%

^{[2],[4],[10],[29]}

7.50%

^{[6],[8],[14],[28]}

Interest

12.70%

^{[2],[4],[10],[29]}

12.90%

^{[6],[8],[14],[28]}

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

^{[5],[6],[8],[14]}

$ 7,164

Fair value at ending balance

$ 7,174

^{[2],[4],[10],[27]}

$ 7,164

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

10.90%

^{[5],[6],[8],[14]}

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

^{[5],[6],[8],[14]}

$ 388

Fair value at ending balance

$ (17)

^{[2],[4],[10],[27]}

$ 388

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

10.90%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 9,241

Fair value at ending balance

$ 8,465

^[2],[4],[27]

$ 9,241

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.40%

^[2],[4],[27]

11.40%

^[5],[6],[8]

Investment, interest rate, paid in kind

0.50%

^[2],[4],[27]

0.50%

^[5],[6],[8]

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 beginning balance

^{[5],[6],[8],[14]}

$ 13,442

Fair value at ending balance

$ 13,946

^[2],[4],[27]

$ 13,442

^{[5],[6],[8],[14]}

Interest

6.75%

^[2],[4],[27]

6.75%

^{[5],[6],[8],[14]}

Interest

12.10%

^[2],[4],[27]

12.10%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (19)

Fair value at ending balance

$ 355

^{[2],[4],[10],[27]}

$ (19)

^{[5],[6],[8],[14]}

Interest

6.75%

^{[2],[4],[10],[27]}

6.75%

^{[5],[6],[8],[14]}

Interest

12.10%

^{[2],[4],[10],[27]}

12.10%

^{[5],[6],[8],[14]}

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

^{[6],[8],[14],[28]}

$ 6,463

Fair value at ending balance

$ 6,964

^{[2],[4],[10],[29]}

$ 6,463

^{[6],[8],[14],[28]}

Interest

5.75%

^{[2],[4],[10],[29]}

5.75%

^{[6],[8],[14],[28]}

Interest

11.10%

^{[2],[4],[10],[29]}

11.10%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 10,592

Fair value at ending balance

^[5],[6],[8]

$ 10,592

Interest

^[5],[6],[8]

5.75%

Interest

^[5],[6],[8]

11.20%

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

^{[6],[7],[8],[14],[35]}

3,416

Fair value at ending balance

$ 4,038

^{[2],[3],[4],[10],[36]}

$ 3,416

^{[6],[7],[8],[14],[35]}

Interest

6.00%

^{[2],[3],[4],[10],[36]}

6.00%

^{[6],[7],[8],[14],[35]}

Interest

11.30%

^{[2],[3],[4],[10],[36]}

11.30%

^{[6],[7],[8],[14],[35]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[7],[8],[39]}

$ 947

Fair value at ending balance

$ 942

^{[2],[3],[4],[40]}

$ 947

^{[6],[7],[8],[39]}

Interest

6.50%

^{[2],[3],[4],[40]}

6.50%

^{[6],[7],[8],[39]}

Interest

11.70%

^{[2],[3],[4],[40]}

11.70%

^{[6],[7],[8],[39]}

Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[2],[4],[10],[29]}

$ 629

Interest

^{[2],[4],[10],[29]}

6.75%

Interest

^{[2],[4],[10],[29]}

12.10%

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)

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

Fair value at ending balance

^[4],[19]

$ 208

Investment owned, balance (in shares)

^{[4],[9],[11],[12],[19]}

207,921

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

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

Fair value at ending balance

^{[2],[4],[10],[29]}

$ (1)

Interest

^{[2],[4],[10],[29]}

6.75%

Interest

^{[2],[4],[10],[29]}

12.10%

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

^[5],[6],[8]

$ 11,567

Fair value at ending balance

$ 11,683

^[2],[4],[27]

$ 11,567

^[5],[6],[8]

Interest

6.00%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.50%

^[2],[4],[27]

11.50%

^[5],[6],[8]

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

^[8],[20]

$ 468

Fair value at ending balance

$ 452

^[4],[19]

$ 468

^[8],[20]

Investment owned, balance (in shares)

378.7

^{[4],[9],[11],[12],[19]}

378.7

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, 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],[60]}

$ 1,995

Interest

^{[2],[3],[4],[60]}

5.75%

Interest

^{[2],[3],[4],[60]}

7.20%

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

^{[6],[7],[8],[14],[30]}

$ 2,585

Fair value at ending balance

$ 3,541

^{[1],[2],[3],[4],[10]}

$ 2,585

^{[6],[7],[8],[14],[30]}

Interest

5.75%

^{[1],[2],[3],[4],[10]}

5.50%

^{[6],[7],[8],[14],[30]}

Interest

9.70%

^{[1],[2],[3],[4],[10]}

9.40%

^{[6],[7],[8],[14],[30]}

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

^{[6],[7],[8],[59]}

$ 3,357

Fair value at ending balance

$ 783

^{[2],[3],[4],[60]}

$ 3,357

^{[6],[7],[8],[59]}

Interest

6.75%

^{[2],[3],[4],[60]}

5.50%

^{[6],[7],[8],[59]}

Interest

8.20%

^{[2],[3],[4],[60]}

7.20%

^{[6],[7],[8],[59]}

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

^[5],[6],[8]

$ 1,759

Fair value at ending balance

$ 1,727

^[2],[4],[27]

$ 1,759

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

10.90%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 48

Fair value at ending balance

$ 43

^{[2],[4],[10],[27]}

$ 48

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

10.90%

^{[2],[4],[10],[27]}

10.90%

^{[5],[6],[8],[14]}

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 beginning balance

^{[6],[7],[8],[30]}

$ 3,480

Fair value at ending balance

$ 3,383

^{[1],[2],[3],[4]}

$ 3,480

^{[6],[7],[8],[30]}

Interest

5.75%

^{[1],[2],[3],[4]}

5.75%

^{[6],[7],[8],[30]}

Interest

9.70%

^{[1],[2],[3],[4]}

9.70%

^{[6],[7],[8],[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 beginning balance

^{[5],[6],[7],[8]}

$ 437

Fair value at ending balance

$ 434

^{[2],[3],[4],[27]}

$ 437

^{[5],[6],[7],[8]}

Interest

5.75%

^{[2],[3],[4],[27]}

5.75%

^{[5],[6],[7],[8]}

Interest

11.10%

^{[2],[3],[4],[27]}

11.10%

^{[5],[6],[7],[8]}

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

^{[6],[7],[8],[14],[30]}

$ 410

Fair value at ending balance

$ 397

^{[1],[2],[3],[4],[10]}

$ 410

^{[6],[7],[8],[14],[30]}

Interest

5.75%

^{[1],[2],[3],[4],[10]}

5.75%

^{[6],[7],[8],[14],[30]}

Interest

9.70%

^{[1],[2],[3],[4],[10]}

9.70%

^{[6],[7],[8],[14],[30]}

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

^[46]

$ 3,866

$ 0

Gross Additions

^[46],[47]

0

3,840

Gross Reductions

^[46],[48]

0

(22)

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

(87)

48

Fair value at ending balance

^[46]

3,779

3,866

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 88

$ 168

Interest

6.00%

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

^[46]

$ 6,328

$ 6,020

Gross Additions

^[46],[47]

0

308

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

0

0

Fair value at ending balance

^[46]

6,328

6,328

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 80

$ 309

Investment, interest rate, paid in kind

5.00%

5.00%

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

^[46]

$ 311

$ 575

Gross Additions

^[46],[47]

0

0

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

71

(264)

Fair value at ending balance

^[46]

382

311

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 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

^[46]

$ 29,080

$ 53,728

Gross Additions

^[46],[47]

0

0

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

6,601

(24,648)

Fair value at ending balance

^[46]

35,681

29,080

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 0

$ 0

Investment owned, balance (in shares)

1,236

1,236

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

^[46]

$ 10,867

$ 10,534

Gross Additions

^[46],[47]

151

333

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

0

0

Fair value at ending balance

^[46]

11,018

10,867

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 97

$ 379

Investment, interest rate, paid in kind

3.10%

3.10%

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

^[46]

$ 2,236

$ 2,015

Gross Additions

^[46],[47]

99

154

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

(50)

67

Fair value at ending balance

^[46]

2,285

2,236

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 101

$ 374

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

^[7],[8],[61]

$ 6,328

Fair value at ending balance

$ 6,328

^[3],[4],[62]

$ 6,328

^[7],[8],[61]

Investment, interest rate, paid in kind

5.00%

^[3],[4],[62]

5.00%

^[7],[8],[61]

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

^{[7],[8],[20],[61]}

$ 311

Fair value at ending balance

$ 382

^{[3],[4],[10],[19],[62]}

$ 311

^{[7],[8],[20],[61]}

Investment owned, balance (in shares)

17,100

^{[3],[4],[9],[10],[11],[12],[19],[62]}

17,100

^{[7],[8],[13],[15],[16],[20],[61]}

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

^{[7],[8],[20],[61]}

$ 29,080

Fair value at ending balance

$ 35,681

^{[3],[4],[10],[19],[62]}

$ 29,080

^{[7],[8],[20],[61]}

Investment owned, balance (in shares)

1,236

^{[3],[4],[9],[10],[11],[12],[19],[62]}

1,236

^{[7],[8],[13],[15],[16],[20],[61]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

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

Fair value at beginning balance

^{[7],[8],[14],[61]}

$ 3,866

Fair value at ending balance

$ 3,779

^{[3],[4],[10],[62]}

$ 3,866

^{[7],[8],[14],[61]}

Interest

6.00%

^{[3],[4],[10],[62]}

6.00%

^{[7],[8],[14],[61]}

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

^[7],[8],[61]

$ 10,867

Fair value at ending balance

$ 11,018

^[3],[4],[62]

$ 10,867

^[7],[8],[61]

Investment, interest rate, paid in kind

3.10%

^[3],[4],[62]

3.10%

^[7],[8],[61]

Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan

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

Fair value at beginning balance

^{[7],[8],[14],[61]}

$ 2,236

Fair value at ending balance

$ 2,285

^{[3],[4],[10],[62]}

$ 2,236

^{[7],[8],[14],[61]}

Interest

6.00%

^{[3],[4],[10],[62]}

6.00%

^{[7],[8],[14],[61]}

Investment, interest rate, paid in kind

9.00%

^{[3],[4],[10],[62]}

9.00%

^{[7],[8],[14],[61]}

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

^{[6],[7],[8],[37]}

$ 2,522

Fair value at ending balance

$ 2,490

^{[2],[3],[4],[38]}

$ 2,522

^{[6],[7],[8],[37]}

Interest

6.75%

^{[2],[3],[4],[38]}

6.25%

^{[6],[7],[8],[37]}

Interest

10.70%

^{[2],[3],[4],[38]}

10.30%

^{[6],[7],[8],[37]}

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 beginning balance

^[8],[20]

$ 791

Fair value at ending balance

$ 682

^[4],[19]

$ 791

^[8],[20]

Investment owned, balance (in shares)

109,127

^{[4],[9],[11],[12],[19]}

109,127

^{[8],[13],[15],[16],[20]}

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

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

$ 1,548

Fair value at ending balance

$ 2,676

^[3],[4],[19]

$ 1,548

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

Investment owned, balance (in shares)

1,200,000

^{[3],[4],[9],[11],[12],[19]}

1,200,000

^{[7],[8],[13],[15],[16],[20]}

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

^{[5],[6],[7],[8]}

$ 34,019

Fair value at ending balance

$ 35,319

^{[2],[3],[4],[27]}

$ 34,019

^{[5],[6],[7],[8]}

Interest

6.00%

^{[2],[3],[4],[27]}

6.00%

^{[5],[6],[7],[8]}

Interest

11.70%

^{[2],[3],[4],[27]}

11.70%

^{[5],[6],[7],[8]}

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 beginning balance

^[7],[18]

$ 39,172

Fair value at ending balance

42,000

^[3],[17]

$ 39,172

^[7],[18]

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

39,172

37,950

Gross Additions

^[22]

0

0

Gross Reductions

^[23]

0

(1,780)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

2,828

3,002

Fair value at ending balance

42,000

39,172

Amount of Interest or Dividends Credited to Income

^[24]

445

5,655

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 beginning balance

^{[6],[7],[8],[14],[37]}

1,822

Fair value at ending balance

$ 1,786

^{[2],[3],[4],[10],[38]}

$ 1,822

^{[6],[7],[8],[14],[37]}

Interest

6.00%

^{[2],[3],[4],[10],[38]}

6.00%

^{[6],[7],[8],[14],[37]}

Interest

9.90%

^{[2],[3],[4],[10],[38]}

9.90%

^{[6],[7],[8],[14],[37]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

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

Fair value at beginning balance

^[8],[20]

$ 288

Fair value at ending balance

$ 392

^[4],[19]

$ 288

^[8],[20]

Investment owned, balance (in shares)

275

^{[4],[9],[11],[12],[19]}

275

^{[8],[13],[15],[16],[20]}

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 beginning balance

^{[5],[6],[8],[14]}

$ 9,332

Fair value at ending balance

$ 9,715

^{[2],[4],[10],[27]}

$ 9,332

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.60%

^{[2],[4],[10],[27]}

11.60%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ (38)

Fair value at ending balance

$ 0

^{[2],[4],[10],[27]}

$ (38)

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.60%

^{[2],[4],[10],[27]}

11.60%

^{[5],[6],[8],[14]}

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

^[6],[8],[28]

$ 10,466

Fair value at ending balance

$ 10,477

^[2],[4],[29]

$ 10,466

^[6],[8],[28]

Interest

4.50%

^[2],[4],[29]

4.50%

^[6],[8],[28]

Interest

9.90%

^[2],[4],[29]

9.90%

^[6],[8],[28]

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ (12)

Fair value at ending balance

$ (5)

^{[2],[4],[10],[29]}

$ (12)

^{[6],[8],[14],[28]}

Interest

4.50%

^{[2],[4],[10],[29]}

4.50%

^{[6],[8],[14],[28]}

Interest

9.90%

^{[2],[4],[10],[29]}

9.90%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 4,533

Fair value at ending balance

$ 4,077

^[2],[4],[27]

$ 4,533

^[5],[6],[8]

Interest

4.50%

^[2],[4],[27]

4.50%

^[5],[6],[8]

Interest

9.90%

^[2],[4],[27]

10.00%

^[5],[6],[8]

Investment, interest rate, paid in kind

1.00%

^[2],[4],[27]

1.00%

^[5],[6],[8]

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 ending balance

^[2],[4],[27]

$ 552

Interest

^[2],[4],[27]

4.50%

Interest

^[2],[4],[27]

9.90%

Investment, interest rate, paid in kind

^[2],[4],[27]

1.00%

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

^[7],[8]

$ 8,175

Fair value at ending balance

$ 8,214

^[3],[4]

$ 8,175

^[7],[8]

Investment, interest rate, paid in kind

9.50%

^[3],[4]

9.50%

^[7],[8]

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

^[5],[6],[8]

$ 15,140

Fair value at ending balance

$ 15,296

^[2],[4],[27]

$ 15,140

^[5],[6],[8]

Interest

6.25%

^[2],[4],[27]

6.25%

^[5],[6],[8]

Interest

11.60%

^[2],[4],[27]

11.70%

^[5],[6],[8]

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

^[8],[20]

$ 382

Fair value at ending balance

$ 516

^[4],[19]

$ 382

^[8],[20]

Investment owned, balance (in shares)

516,399

^{[4],[9],[11],[12],[19]}

516,399

^{[8],[13],[15],[16],[20]}

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

^{[5],[6],[8],[14]}

$ 615

Fair value at ending balance

$ 665

^{[2],[4],[10],[27]}

$ 615

^{[5],[6],[8],[14]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.60%

^{[2],[4],[10],[27]}

11.70%

^{[5],[6],[8],[14]}

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

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

$ 579

Fair value at ending balance

404

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

$ 579

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

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

^{[5],[6],[8],[14]}

1,858

Fair value at ending balance

$ 1,612

^{[2],[4],[10],[27]}

$ 1,858

^{[5],[6],[8],[14]}

Interest

5.00%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.30%

^{[2],[4],[10],[27]}

10.30%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^[2],[4],[27]

$ 246

Interest

^[2],[4],[27]

5.00%

Interest

^[2],[4],[27]

10.30%

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

^{[5],[6],[8],[14]}

$ 62

Fair value at ending balance

$ 35

^{[2],[4],[10],[27]}

$ 62

^{[5],[6],[8],[14]}

Interest

5.00%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.30%

^{[2],[4],[10],[27]}

10.30%

^{[5],[6],[8],[14]}

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

^{[6],[8],[14],[28]}

$ 11,461

Fair value at ending balance

$ 11,461

^{[2],[4],[10],[29]}

$ 11,461

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

10.90%

^{[6],[8],[14],[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

^{[6],[8],[14],[28]}

$ (21)

Fair value at ending balance

$ (18)

^{[2],[4],[10],[29]}

$ (21)

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.50%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

10.90%

^{[6],[8],[14],[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

^[5],[6],[8]

$ 13,719

Fair value at ending balance

$ 17,618

^[2],[4],[27]

$ 13,719

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

11.00%

^[5],[6],[8]

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

^[5],[6],[8]

$ 2,791

Fair value at ending balance

$ 2,791

^[2],[4],[27]

$ 2,791

^[5],[6],[8]

Interest

6.50%

^[2],[4],[27]

6.50%

^[5],[6],[8]

Interest

11.90%

^[2],[4],[27]

12.00%

^[5],[6],[8]

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

^{[6],[7],[8],[25]}

$ 2,490

Fair value at ending balance

$ 2,495

^{[2],[3],[4],[26]}

$ 2,490

^{[6],[7],[8],[25]}

Interest

5.75%

^{[2],[3],[4],[26]}

6.00%

^{[6],[7],[8],[25]}

Interest

11.20%

^{[2],[3],[4],[26]}

11.50%

^{[6],[7],[8],[25]}

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

^[5],[6],[8]

$ 12,825

Fair value at ending balance

$ 12,814

^[2],[4],[27]

$ 12,825

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

10.90%

^[5],[6],[8]

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 444

Fair value at ending balance

$ 447

^{[2],[4],[10],[27]}

$ 444

^{[5],[6],[8],[14]}

Interest

5.50%

^{[2],[4],[10],[27]}

5.50%

^{[5],[6],[8],[14]}

Interest

10.90%

^{[2],[4],[10],[27]}

10.90%

^{[5],[6],[8],[14]}

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

^[8]

$ 8,788

Fair value at ending balance

$ 9,015

^[4]

$ 8,788

^[8]

Investment owned, balance (in shares)

7,575,758

^{[4],[9],[11],[12]}

7,575,758

^{[8],[13],[15],[16]}

Investment, interest rate, paid in kind

12.50%

^[4]

12.50%

^[8]

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

^{[6],[7],[8],[14],[28]}

$ 1,997

Fair value at ending balance

$ 1,992

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

$ 1,997

^{[6],[7],[8],[14],[28]}

Interest

5.50%

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

5.50%

^{[6],[7],[8],[14],[28]}

Interest

10.90%

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

11.00%

^{[6],[7],[8],[14],[28]}

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

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

Fair value at beginning balance

^{[6],[7],[8],[14],[28]}

$ 620

Fair value at ending balance

$ 728

^{[2],[3],[4],[10],[29]}

$ 620

^{[6],[7],[8],[14],[28]}

Interest

5.50%

^{[2],[3],[4],[10],[29]}

5.50%

^{[6],[7],[8],[14],[28]}

Interest

10.90%

^{[2],[3],[4],[10],[29]}

11.00%

^{[6],[7],[8],[14],[28]}

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

^[8],[20]

$ 73

Fair value at ending balance

$ 76

^[4],[19]

$ 73

^[8],[20]

Investment owned, balance (in shares)

1,589

^{[4],[9],[11],[12],[19]}

1,589

^{[8],[13],[15],[16],[20]}

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

^[8]

$ 2,395

Fair value at ending balance

$ 2,558

^[4]

$ 2,395

^[8]

Investment, interest rate, paid in kind

7.80%

^[4]

7.80%

^[8]

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

^{[5],[6],[8],[14]}

$ 810

Fair value at ending balance

$ 1,367

^{[2],[4],[10],[27]}

$ 810

^{[5],[6],[8],[14]}

Interest

4.75%

^{[2],[4],[10],[27]}

4.75%

^{[5],[6],[8],[14]}

Interest

10.10%

^{[2],[4],[10],[27]}

10.10%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1

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

Fair value at beginning balance

^[5],[6],[8]

$ 584

Fair value at ending balance

$ 586

^[2],[4],[27]

$ 584

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.30%

^[2],[4],[27]

10.40%

^[5],[6],[8]

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

^[8],[20]

$ 9

Fair value at ending balance

$ 9

^[4],[19]

$ 9

^[8],[20]

Investment owned, balance (in shares)

4,673

^{[4],[9],[11],[12],[19]}

4,673

^{[8],[13],[15],[16],[20]}

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

^{[5],[6],[8],[14]}

$ (10)

Fair value at ending balance

$ (7)

^{[2],[4],[10],[27]}

$ (10)

^{[5],[6],[8],[14]}

Interest

4.75%

^{[2],[4],[10],[27]}

4.75%

^{[5],[6],[8],[14]}

Interest

10.10%

^{[2],[4],[10],[27]}

10.10%

^{[5],[6],[8],[14]}

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 beginning balance

^[6],[8],[28]

$ 7,915

Fair value at ending balance

$ 7,903

^[2],[4],[29]

$ 7,915

^[6],[8],[28]

Interest

5.75%

^[2],[4],[29]

5.75%

^[6],[8],[28]

Interest

11.20%

^[2],[4],[29]

11.20%

^[6],[8],[28]

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 beginning balance

^{[6],[8],[14],[28]}

$ 2,430

Fair value at ending balance

$ 2,502

^{[2],[4],[10],[29]}

$ 2,430

^{[6],[8],[14],[28]}

Interest

6.00%

^{[2],[4],[10],[29]}

6.00%

^{[6],[8],[14],[28]}

Interest

11.40%

^{[2],[4],[10],[29]}

11.50%

^{[6],[8],[14],[28]}

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

^{[6],[8],[14],[28]}

$ 223

Fair value at ending balance

$ 212

^{[2],[4],[10],[29]}

$ 223

^{[6],[8],[14],[28]}

Interest

5.75%

^{[2],[4],[10],[29]}

5.75%

^{[6],[8],[14],[28]}

Interest

11.20%

^{[2],[4],[10],[29]}

11.20%

^{[6],[8],[14],[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 beginning balance

^{[6],[7],[8],[14],[35]}

$ 1,730

Fair value at ending balance

$ 1,714

^{[2],[3],[4],[10],[36]}

$ 1,730

^{[6],[7],[8],[14],[35]}

Interest

5.50%

^{[2],[3],[4],[10],[36]}

5.50%

^{[6],[7],[8],[14],[35]}

Interest

10.70%

^{[2],[3],[4],[10],[36]}

10.70%

^{[6],[7],[8],[14],[35]}

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 beginning balance

^[8],[20]

$ 420

Fair value at ending balance

$ 424

^[4],[19]

$ 420

^[8],[20]

Investment owned, balance (in shares)

400,000

^{[4],[9],[11],[12],[19]}

400,000

^{[8],[13],[15],[16],[20]}

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 beginning balance

^[8]

$ 590

Fair value at ending balance

$ 591

^[4]

$ 590

^[8]

Interest

12.00%

^[4]

12.00%

^[8]

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

^{[5],[6],[8],[18]}

$ 10,382

Fair value at ending balance

$ 10,220

^{[2],[4],[17],[27]}

$ 10,382

^{[5],[6],[8],[18]}

Interest

7.50%

^{[2],[4],[17],[27]}

7.50%

^{[5],[6],[8],[18]}

Interest

12.90%

^{[2],[4],[17],[27]}

13.10%

^{[5],[6],[8],[18]}

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

^{[6],[18],[25]}

$ 9,646

Fair value at ending balance

$ 4,750

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

$ 9,646

^{[6],[18],[25]}

Interest

9.00%

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

5.00%

^{[6],[18],[25]}

Interest

14.30%

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

10.90%

^{[6],[18],[25]}

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

^{[6],[8],[18],[25]}

$ 4,694

Fair value at ending balance

^{[6],[8],[18],[25]}

$ 4,694

Interest

^{[6],[8],[18],[25]}

9.00%

Interest

^{[6],[8],[18],[25]}

14.90%

Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[7],[8],[30]}

3,814

Fair value at ending balance

$ 3,738

^{[1],[2],[3],[4]}

$ 3,814

^{[6],[7],[8],[30]}

Interest

5.50%

^{[1],[2],[3],[4]}

5.50%

^{[6],[7],[8],[30]}

Interest

9.30%

^{[1],[2],[3],[4]}

9.30%

^{[6],[7],[8],[30]}

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

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

Fair value at beginning balance

^{[6],[7],[8],[14],[30]}

$ 201

Fair value at ending balance

$ (8)

^{[1],[2],[3],[4],[10]}

$ 201

^{[6],[7],[8],[14],[30]}

Interest

5.50%

^{[1],[2],[3],[4],[10]}

5.50%

^{[6],[7],[8],[14],[30]}

Interest

9.30%

^{[1],[2],[3],[4],[10]}

9.30%

^{[6],[7],[8],[14],[30]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[6],[8]

$ 6,226

Fair value at ending balance

$ 6,139

^[2],[4],[27]

$ 6,226

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

5.00%

^[5],[6],[8]

Interest

10.30%

^[2],[4],[27]

10.60%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ (6)

Fair value at ending balance

$ (17)

^{[2],[4],[10],[27]}

$ (6)

^{[5],[6],[8],[14]}

Interest

5.00%

^{[2],[4],[10],[27]}

5.00%

^{[5],[6],[8],[14]}

Interest

10.30%

^{[2],[4],[10],[27]}

10.60%

^{[5],[6],[8],[14]}

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

^[8],[20]

$ 115

Fair value at ending balance

$ 104

^[4],[19]

$ 115

^[8],[20]

Investment owned, balance (in shares)

24,358.97

^{[4],[9],[11],[12],[19]}

24,358.97

^{[8],[13],[15],[16],[20]}

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

^[8]

$ 260

Fair value at ending balance

$ 261

^[4]

$ 260

^[8]

Interest

10.00%

^[4]

10.00%

^[8]

Investment, interest rate, paid in kind

4.00%

^[4]

4.00%

^[8]

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

^{[5],[6],[8],[14]}

$ 830

Fair value at ending balance

$ 2,653

^{[2],[4],[10],[27]}

$ 830

^{[5],[6],[8],[14]}

Interest

4.25%

^{[2],[4],[10],[27]}

4.25%

^{[5],[6],[8],[14]}

Interest

9.70%

^{[2],[4],[10],[27]}

9.60%

^{[5],[6],[8],[14]}

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

^{[5],[6],[8],[14]}

$ 0

Fair value at ending balance

$ 0

^{[2],[4],[10],[27]}

$ 0

^{[5],[6],[8],[14]}

Interest

4.25%

^{[2],[4],[10],[27]}

4.25%

^{[5],[6],[8],[14]}

Interest

9.70%

^{[2],[4],[10],[27]}

9.60%

^{[5],[6],[8],[14]}

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

^[6],[8],[25]

$ 3,578

Fair value at ending balance

$ 3,584

^[2],[4],[26]

$ 3,578

^[6],[8],[25]

Interest

7.75%

^[2],[4],[26]

7.75%

^[6],[8],[25]

Interest

13.20%

^[2],[4],[26]

13.20%

^[6],[8],[25]

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 beginning balance

^[6],[8],[28]

$ 12,680

Fair value at ending balance

$ 12,680

^[2],[4],[29]

$ 12,680

^[6],[8],[28]

Interest

5.50%

^[2],[4],[29]

5.75%

^[6],[8],[28]

Interest

10.80%

^[2],[4],[29]

11.10%

^[6],[8],[28]

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 beginning balance

^{[6],[8],[14],[28]}

$ 0

Fair value at ending balance

$ 0

^{[2],[4],[10],[29]}

$ 0

^{[6],[8],[14],[28]}

Interest

5.50%

^{[2],[4],[10],[29]}

5.75%

^{[6],[8],[14],[28]}

Interest

10.80%

^{[2],[4],[10],[29]}

11.10%

^{[6],[8],[14],[28]}

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 beginning balance

^[8]

$ 4,882

Fair value at ending balance

$ 5,063

^[4]

$ 4,882

^[8]

Investment, interest rate, paid in kind

12.50%

^[4]

12.50%

^[8]

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 beginning balance

^{[6],[8],[14],[28]}

$ 11,317

Fair value at ending balance

$ 11,401

^{[2],[4],[10],[29]}

$ 11,317

^{[6],[8],[14],[28]}

Interest

5.75%

^{[2],[4],[10],[29]}

5.75%

^{[6],[8],[14],[28]}

Interest

11.20%

^{[2],[4],[10],[29]}

11.20%

^{[6],[8],[14],[28]}

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

^[8],[20]

$ 2,152

Fair value at ending balance

$ 2,152

^[4],[19]

$ 2,152

^[8],[20]

Investment owned, balance (in shares)

676,880.98

^{[4],[9],[11],[12],[19]}

676,880.98

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 4,240

Fair value at ending balance

$ 4,276

^[2],[4],[27]

$ 4,240

^[5],[6],[8]

Interest

7.50%

^[2],[4],[27]

7.50%

^[5],[6],[8]

Interest

12.80%

^[2],[4],[27]

12.80%

^[5],[6],[8]

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 beginning balance

^[20]

$ 13,365

Fair value at ending balance

10,980

^[19]

$ 13,365

^[20]

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

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

Fair value at beginning balance

13,365

30,339

Gross Additions

^[22]

0

0

Gross Reductions

^[23]

(2,396)

(17,733)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

11

759

Fair value at ending balance

10,980

13,365

Amount of Interest or Dividends Credited to Income

^[24]

0

0

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

^[6],[28]

5,433

Fair value at ending balance

^[6],[28]

$ 5,433

Interest

^[6],[28]

6.00%

Interest

^[6],[28]

11.50%

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

^[6],[8],[28]

3,717

Fair value at ending balance

^[6],[8],[28]

$ 3,717

Interest

^[6],[8],[28]

6.00%

Interest

^[6],[8],[28]

11.50%

Investment, interest rate, paid in kind

^[6],[8],[28]

5.00%

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[7],[8],[65]}

4,617

Fair value at ending balance

$ 4,561

^{[2],[3],[4],[66]}

$ 4,617

^{[6],[7],[8],[65]}

Interest

6.50%

^{[2],[3],[4],[66]}

6.75%

^{[6],[7],[8],[65]}

Interest

12.20%

^{[2],[3],[4],[66]}

12.20%

^{[6],[7],[8],[65]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

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

Fair value at beginning balance

^{[6],[7],[8],[14],[65]}

$ (6)

Fair value at ending balance

$ 0

^{[2],[3],[4],[10],[66]}

$ (6)

^{[6],[7],[8],[14],[65]}

Interest

6.50%

^{[2],[3],[4],[10],[66]}

6.75%

^{[6],[7],[8],[14],[65]}

Interest

12.20%

^{[2],[3],[4],[10],[66]}

12.20%

^{[6],[7],[8],[14],[65]}

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

^[5],[6],[8]

$ 6,035

Fair value at ending balance

$ 9,134

^[2],[4],[27]

$ 6,035

^[5],[6],[8]

Interest

5.00%

^[2],[4],[27]

4.75%

^[5],[6],[8]

Interest

10.30%

^[2],[4],[27]

10.30%

^[5],[6],[8]

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

^[6],[8],[25]

$ 10,335

Fair value at ending balance

$ 9,233

^[2],[4],[26]

$ 10,335

^[6],[8],[25]

Interest

4.50%

^[2],[4],[26]

4.50%

^[6],[8],[25]

Interest

9.90%

^[2],[4],[26]

10.00%

^[6],[8],[25]

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

^[5],[6],[8]

$ 15,409

Fair value at ending balance

$ 15,193

^[2],[4],[27]

$ 15,409

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

11.00%

^[2],[4],[27]

10.90%

^[5],[6],[8]

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 beginning balance

^[6],[8],[28]

$ 6,790

Fair value at ending balance

$ 6,786

^[2],[4],[29]

$ 6,790

^[6],[8],[28]

Interest

6.50%

^[2],[4],[29]

6.50%

^[6],[8],[28]

Interest

11.80%

^[2],[4],[29]

11.90%

^[6],[8],[28]

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ 140

Fair value at ending balance

$ 141

^{[2],[4],[10],[29]}

$ 140

^{[6],[8],[14],[28]}

Interest

6.50%

^{[2],[4],[10],[29]}

6.50%

^{[6],[8],[14],[28]}

Interest

11.80%

^{[2],[4],[10],[29]}

11.90%

^{[6],[8],[14],[28]}

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

^[5],[6],[8]

$ 18,967

Fair value at ending balance

^[5],[6],[8]

$ 18,967

Interest

^[5],[6],[8]

6.25%

Interest

^[5],[6],[8]

11.70%

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

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

0

Fair value at ending balance

$ 0

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

$ 0

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

Investment owned, balance (in shares)

2.71

^{[4],[9],[11],[12],[17],[19]}

2.71

^{[8],[13],[15],[16],[18],[20]}

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

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

$ 0

Fair value at ending balance

$ 0

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

$ 0

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

Investment owned, balance (in shares)

2.8

^{[4],[9],[11],[12],[17],[19]}

2.8

^{[8],[13],[15],[16],[18],[20]}

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

^[8]

$ 1,323

Fair value at ending balance

$ 1,141

^[4]

$ 1,323

^[8]

Investment owned, balance (in shares)

440.97

^{[4],[9],[11],[12]}

440.97

^{[8],[13],[15],[16]}

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[6],[8]

$ 6,739

Fair value at ending balance

$ 15,996

^[2],[4],[27]

$ 6,739

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.25%

^[5],[6],[8]

Interest

10.80%

^[2],[4],[27]

10.60%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 7,939

Fair value at ending balance

$ 7,929

^{[2],[4],[10],[27]}

$ 7,939

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

6.00%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.50%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 4,898

Fair value at ending balance

$ 4,912

^[2],[4],[27]

$ 4,898

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

6.00%

^[5],[6],[8]

Interest

11.10%

^[2],[4],[27]

11.40%

^[5],[6],[8]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^{[6],[7],[8],[14],[44]}

$ 1,529

Fair value at ending balance

$ 1,447

^{[2],[3],[4],[10],[45]}

$ 1,529

^{[6],[7],[8],[14],[44]}

Interest

5.25%

^{[2],[3],[4],[10],[45]}

5.25%

^{[6],[7],[8],[14],[44]}

Interest

9.30%

^{[2],[3],[4],[10],[45]}

9.30%

^{[6],[7],[8],[14],[44]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver

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

Fair value at beginning balance

^{[6],[7],[8],[14],[44]}

$ 0

Fair value at ending balance

$ 0

^{[2],[3],[4],[10],[45]}

$ 0

^{[6],[7],[8],[14],[44]}

Interest

5.25%

^{[2],[3],[4],[10],[45]}

5.25%

^{[6],[7],[8],[14],[44]}

Interest

9.30%

^{[2],[3],[4],[10],[45]}

9.30%

^{[6],[7],[8],[14],[44]}

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

^{[6],[7],[8],[35]}

$ 10,762

Fair value at ending balance

$ 10,818

^{[2],[3],[4],[36]}

$ 10,762

^{[6],[7],[8],[35]}

Interest

7.25%

^{[2],[3],[4],[36]}

4.50%

^{[6],[7],[8],[35]}

Interest

12.40%

^{[2],[3],[4],[36]}

4.50%

^{[6],[7],[8],[35]}

Investment, interest rate, paid in kind

^{[6],[7],[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 beginning balance

^{[6],[8],[14],[28]}

$ 9,883

Fair value at ending balance

$ 9,971

^{[2],[4],[10],[29]}

$ 9,883

^{[6],[8],[14],[28]}

Interest

5.75%

^{[2],[4],[10],[29]}

5.75%

^{[6],[8],[14],[28]}

Interest

11.20%

^{[2],[4],[10],[29]}

11.10%

^{[6],[8],[14],[28]}

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

^{[6],[7],[8],[14],[35]}

$ 877

Fair value at ending balance

$ 888

^{[2],[3],[4],[10],[36]}

$ 877

^{[6],[7],[8],[14],[35]}

Interest

5.94%

^{[2],[3],[4],[10],[36]}

6.00%

^{[6],[7],[8],[14],[35]}

Interest

11.40%

^{[2],[3],[4],[10],[36]}

11.40%

^{[6],[7],[8],[14],[35]}

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

^{[6],[7],[8],[14],[37]}

$ 1,312

Fair value at ending balance

$ 1,305

^{[2],[3],[4],[10],[38]}

$ 1,312

^{[6],[7],[8],[14],[37]}

Interest

5.75%

^{[2],[3],[4],[10],[38]}

5.75%

^{[6],[7],[8],[14],[37]}

Interest

9.90%

^{[2],[3],[4],[10],[38]}

9.90%

^{[6],[7],[8],[14],[37]}

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 beginning balance

^{[6],[7],[8],[14],[30]}

$ 2,037

Fair value at ending balance

$ 2,017

^{[1],[2],[3],[4],[10]}

$ 2,037

^{[6],[7],[8],[14],[30]}

Interest

6.25%

^{[1],[2],[3],[4],[10]}

6.25%

^{[6],[7],[8],[14],[30]}

Interest

10.20%

^{[1],[2],[3],[4],[10]}

10.20%

^{[6],[7],[8],[14],[30]}

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

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

Fair value at beginning balance

^{[6],[7],[8],[30]}

$ 1,559

Fair value at ending balance

$ 1,551

^{[1],[2],[3],[4]}

$ 1,559

^{[6],[7],[8],[30]}

Interest

4.75%

^{[1],[2],[3],[4]}

6.65%

^{[6],[7],[8],[30]}

Interest

8.40%

^{[1],[2],[3],[4]}

10.10%

^{[6],[7],[8],[30]}

Investment, interest rate, paid in kind

1.80%

^{[1],[2],[3],[4]}

1.80%

^{[6],[7],[8],[30]}

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

^{[5],[6],[7],[8]}

$ 3,353

Fair value at ending balance

$ 3,369

^{[2],[3],[4],[27]}

$ 3,353

^{[5],[6],[7],[8]}

Interest

4.75%

^{[2],[3],[4],[27]}

6.65%

^{[5],[6],[7],[8]}

Interest

10.10%

^{[2],[3],[4],[27]}

12.00%

^{[5],[6],[7],[8]}

Investment, interest rate, paid in kind

1.80%

^{[2],[3],[4],[27]}

1.80%

^{[5],[6],[7],[8]}

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

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

$ 91

Fair value at ending balance

18

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

$ 91

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

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

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

943

Fair value at ending balance

1,252

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

943

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

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

^[6],[8],[28]

4,783

Fair value at ending balance

$ 4,783

^[2],[4],[29]

$ 4,783

^[6],[8],[28]

Interest

5.25%

^[2],[4],[29]

5.25%

^[6],[8],[28]

Interest

10.70%

^[2],[4],[29]

10.70%

^[6],[8],[28]

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

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

$ 2

Fair value at ending balance

$ 3

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

$ 2

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

Investment owned, balance (in shares)

5,591

^{[4],[9],[11],[12],[17],[19]}

4,676

^{[8],[13],[15],[16],[18],[20]}

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

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

$ 3

Fair value at ending balance

$ 2

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

$ 3

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

Investment owned, balance (in shares)

4,676

^{[4],[9],[11],[12],[17],[19]}

5,591

^{[8],[13],[15],[16],[18],[20]}

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

^{[6],[7],[8],[35]}

$ 3,573

Fair value at ending balance

$ 3,517

^{[2],[3],[4],[36]}

$ 3,573

^{[6],[7],[8],[35]}

Interest

6.50%

^{[2],[3],[4],[36]}

6.50%

^{[6],[7],[8],[35]}

Interest

11.70%

^{[2],[3],[4],[36]}

11.40%

^{[6],[7],[8],[35]}

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

^[5],[6],[18]

$ 5,908

Fair value at ending balance

$ 6,024

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

$ 5,908

^[5],[6],[18]

Interest

7.25%

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

7.25%

^[5],[6],[18]

Interest

12.70%

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

12.90%

^[5],[6],[18]

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

^[8]

$ 3,262

Fair value at ending balance

$ 3,505

^[4]

$ 3,262

^[8]

Interest

6.30%

^[4]

6.30%

^[8]

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

^[5],[6],[8]

$ 7,526

Fair value at ending balance

$ 7,448

^[2],[4],[27]

$ 7,526

^[5],[6],[8]

Interest

5.50%

^[2],[4],[27]

5.50%

^[5],[6],[8]

Interest

10.90%

^[2],[4],[27]

10.90%

^[5],[6],[8]

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

^[8],[20]

$ 434

Fair value at ending balance

$ 279

^[4],[19]

$ 434

^[8],[20]

Investment owned, balance (in shares)

16,442.9

^{[4],[9],[11],[12],[19]}

16,442.9

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

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

Fair value at beginning balance

^[5],[8]

$ 5,785

Fair value at ending balance

$ 5,770

^[4],[27]

$ 5,785

^[5],[8]

Interest

4.75%

^[4],[27]

5.25%

^[5],[8]

Interest

10.10%

^[4],[27]

10.60%

^[5],[8]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^[2],[4],[27]

$ 2,699

Interest

^[2],[4],[27]

5.25%

Interest

^[2],[4],[27]

10.60%

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 beginning balance

^{[5],[6],[8],[14]}

$ 2,403

Fair value at ending balance

$ 2,488

^{[2],[4],[10],[27]}

$ 2,403

^{[5],[6],[8],[14]}

Interest

6.25%

^{[2],[4],[10],[27]}

6.25%

^{[5],[6],[8],[14]}

Interest

11.70%

^{[2],[4],[10],[27]}

11.70%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 12,346

Fair value at ending balance

$ 2,142

^[2],[4],[27]

$ 12,346

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.10%

^[2],[4],[27]

11.10%

^[5],[6],[8]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1

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

Fair value at ending balance

^[2],[4],[27]

$ 9,862

Interest

^[2],[4],[27]

5.75%

Interest

^[2],[4],[27]

11.10%

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

^{[5],[6],[8],[14]}

$ 466

Fair value at ending balance

$ (62)

^{[2],[4],[10],[27]}

$ 466

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.10%

^{[2],[4],[10],[27]}

11.10%

^{[5],[6],[8],[14]}

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 beginning balance

^[7],[20]

$ 15,470

Fair value at ending balance

15,779

^[3],[19]

$ 15,470

^[7],[20]

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

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

Fair value at beginning balance

15,470

20,212

Gross Additions

^[22]

0

2,480

Gross Reductions

^[23]

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

309

(7,222)

Fair value at ending balance

15,779

15,470

Amount of Interest or Dividends Credited to Income

^[24]

0

1,460

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

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

Fair value at beginning balance

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

0

Fair value at ending balance

0

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

0

^{[8],[18],[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

^[8]

9,884

Fair value at ending balance

$ 8,884

^[4]

$ 9,884

^[8]

Interest

12.00%

^[4]

12.00%

^[8]

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 beginning balance

^[5],[6],[8]

$ 8,345

Fair value at ending balance

$ 8,595

^[2],[4],[27]

$ 8,345

^[5],[6],[8]

Interest

7.00%

^[2],[4],[27]

7.00%

^[5],[6],[8]

Interest

12.30%

^[2],[4],[27]

12.30%

^[5],[6],[8]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

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

Fair value at beginning balance

^[8],[20]

$ 804

Fair value at ending balance

$ 818

^[4],[19]

$ 804

^[8],[20]

Investment owned, balance (in shares)

63,087.1

^{[4],[9],[11],[12],[19]}

63,087.1

^{[8],[13],[15],[16],[20]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

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

Fair value at beginning balance

^{[5],[6],[8],[14]}

$ 67

Fair value at ending balance

$ 902

^{[2],[4],[10],[27]}

$ 67

^{[5],[6],[8],[14]}

Interest

7.00%

^{[2],[4],[10],[27]}

7.00%

^{[5],[6],[8],[14]}

Interest

12.30%

^{[2],[4],[10],[27]}

12.30%

^{[5],[6],[8],[14]}

Investment, Identifier [Axis]: White 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

^{[5],[6],[7],[8],[14]}

$ 1,687

Fair value at ending balance

$ 1,696

^{[2],[3],[4],[10],[27]}

$ 1,687

^{[5],[6],[7],[8],[14]}

Interest

6.00%

^{[2],[3],[4],[10],[27]}

6.00%

^{[5],[6],[7],[8],[14]}

Interest

11.30%

^{[2],[3],[4],[10],[27]}

11.40%

^{[5],[6],[7],[8],[14]}

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

^[5],[6],[18]

$ 47

Fair value at ending balance

$ 47

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

$ 47

^[5],[6],[18]

Interest

6.25%

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

6.25%

^[5],[6],[18]

Interest

11.70%

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

11.80%

^[5],[6],[18]

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

^[8],[20]

$ 1,012

Fair value at ending balance

$ 1,060

^[4],[19]

$ 1,012

^[8],[20]

Investment owned, balance (in shares)

1,663.3

^{[4],[9],[11],[12],[19]}

1,663.3

^{[8],[13],[15],[16],[20]}

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

^[5],[6],[8]

$ 4,946

Fair value at ending balance

$ 5,059

^[2],[4],[27]

$ 4,946

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

5.75%

^[5],[6],[8]

Interest

11.10%

^[2],[4],[27]

11.40%

^[5],[6],[8]

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

^{[5],[6],[8],[14]}

$ 1,378

Fair value at ending balance

$ 1,769

^{[2],[4],[10],[27]}

$ 1,378

^{[5],[6],[8],[14]}

Interest

5.75%

^{[2],[4],[10],[27]}

5.75%

^{[5],[6],[8],[14]}

Interest

11.10%

^{[2],[4],[10],[27]}

11.40%

^{[5],[6],[8],[14]}

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

^[5],[6],[8]

$ 2,414

Fair value at ending balance

$ 18,646

^[2],[4],[27]

$ 2,414

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

4.50%

^[5],[6],[8]

Interest

11.10%

^[2],[4],[27]

10.10%

^[5],[6],[8]

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

^[5],[6],[8]

$ 8,760

Fair value at ending balance

$ (19)

^[2],[4],[27]

$ 8,760

^[5],[6],[8]

Interest

5.75%

^[2],[4],[27]

4.50%

^[5],[6],[8]

Interest

11.10%

^[2],[4],[27]

10.10%

^[5],[6],[8]

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

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

$ 582

Fair value at ending balance

$ 577

^[3],[4],[19]

$ 582

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

Investment owned, balance (in shares)

45,665,825

^{[3],[4],[9],[11],[12],[19]}

45,665,825

^{[7],[8],[13],[15],[16],[20]}

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

^{[6],[7],[8],[14],[35]}

$ 6,448

Fair value at ending balance

$ 299

^{[2],[3],[4],[36]}

$ 6,448

^{[6],[7],[8],[14],[35]}

Interest

5.25%

^{[2],[3],[4],[36]}

5.25%

^{[6],[7],[8],[14],[35]}

Interest

9.20%

^{[2],[3],[4],[36]}

10.40%

^{[6],[7],[8],[14],[35]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, 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],[10],[36]}

$ 6,690

Interest

^{[2],[3],[4],[10],[36]}

5.25%

Interest

^{[2],[3],[4],[10],[36]}

10.40%

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

^[7],[8]

$ 3,241

Fair value at ending balance

$ 3,480

^[3],[4]

$ 3,241

^[7],[8]

Investment, interest rate, paid in kind

11.00%

^[3],[4]

11.00%

^[7],[8]

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

^{[5],[6],[8],[14]}

$ 6,271

Fair value at ending balance

$ 8,308

^{[2],[4],[10],[27]}

$ 6,271

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

6.00%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.50%

^{[5],[6],[8],[14]}

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

^[8]

$ 172

Fair value at ending balance

$ 212

^[4]

$ 172

^[8]

Investment owned, balance (in shares)

152.69

^{[4],[9],[11],[12]}

152.69

^{[8],[13],[15],[16]}

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

^{[5],[6],[8],[14]}

$ (6)

Fair value at ending balance

$ 287

^{[2],[4],[10],[27]}

$ (6)

^{[5],[6],[8],[14]}

Interest

6.00%

^{[2],[4],[10],[27]}

6.00%

^{[5],[6],[8],[14]}

Interest

11.30%

^{[2],[4],[10],[27]}

11.50%

^{[5],[6],[8],[14]}

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

^{[6],[7],[8],[14],[35]}

$ 5,718

Fair value at ending balance

$ 5,556

^{[2],[3],[4],[10],[36]}

$ 5,718

^{[6],[7],[8],[14],[35]}

Interest

6.25%

^{[2],[3],[4],[10],[36]}

6.00%

^{[6],[7],[8],[14],[35]}

Interest

11.40%

^{[2],[3],[4],[10],[36]}

11.40%

^{[6],[7],[8],[14],[35]}

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

^[6],[8],[28]

$ 3,473

Fair value at ending balance

$ 3,471

^[2],[4],[29]

$ 3,473

^[6],[8],[28]

Interest

5.00%

^[2],[4],[29]

5.00%

^[6],[8],[28]

Interest

10.40%

^[2],[4],[29]

10.50%

^[6],[8],[28]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

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

Fair value at beginning balance

^{[6],[8],[14],[28]}

$ 0

Fair value at ending balance

$ 271

^{[2],[4],[10],[29]}

$ 0

^{[6],[8],[14],[28]}

Interest

5.00%

^{[2],[4],[10],[29]}

5.00%

^{[6],[8],[14],[28]}

Interest

10.40%

^{[2],[4],[10],[29]}

10.50%

^{[6],[8],[14],[28]}

Celebration Bidco, LLC

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

Fair value at beginning balance

$ 18,391

Fair value at ending balance

20,683

$ 18,391

Coastal Marina Holdings, LLC

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

Fair value at beginning balance

34,677

Fair value at ending balance

38,615

34,677

Eclipse Business Capital, LLC

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

Fair value at beginning balance

155,889

Fair value at ending balance

153,570

155,889

Hylan Datacom And Electrical, LLC

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

Fair value at beginning balance

10,449

Fair value at ending balance

9,589

10,449

Jocassee Partners LLC

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

Fair value at beginning balance

41,053

Fair value at ending balance

41,424

41,053

Rocade Holdings LLC

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

Fair value at beginning balance

73,957

Fair value at ending balance

76,445

73,957

Sierra Senior Loan Strategy JV I, LLC

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

Fair value at beginning balance

39,172

Fair value at ending balance

42,000

39,172

Thompson Rivers LLC

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

Fair value at beginning balance

13,365

Fair value at ending balance

10,980

13,365

Waccamaw River, LLC

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

Fair value at beginning balance

15,470

Fair value at ending balance

15,779

15,470

Black Angus Steakhouses, LLC

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

Fair value at beginning balance

12,035

Fair value at ending balance

9,807

12,035

MVC Automotive Group GmbH

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

Fair value at beginning balance

25,192

Fair value at ending balance

33,325

25,192

MVC Private Equity Fund LP

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

Fair value at beginning balance

1,005

Fair value at ending balance

511

1,005

Security Holdings B.V.

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

Fair value at beginning balance

52,688

Fair value at ending balance

59,473

52,688

Affiliate investments

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

Fair value at beginning balance

402,423

289,993

Gross Additions

^[22]

17,354

165,576

Gross Reductions

^[23]

(13,487)

(60,342)

Amount of Realized Gain (Loss)

0

(64)

Amount of Unrealized Gain (Loss)

2,795

7,260

Fair value at ending balance

409,085

402,423

Amount of Interest or Dividends Credited to Income

^[24]

8,432

36,382

Affiliate investments | 1888 Industrial Services, LLC

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

Fair value at beginning balance

^[21]

0

1,263

Gross Additions

^[21],[22]

55

Gross Reductions

^[21],[23]

(1,197)

Amount of Realized Gain (Loss)

^[21]

(775)

Amount of Unrealized Gain (Loss)

^[21]

654

Fair value at ending balance

^[21]

0

Amount of Interest or Dividends Credited to Income

^[21],[24]

194

Affiliate investments | Celebration Bidco, LLC

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

Fair value at beginning balance

^[21]

18,391

0

Gross Additions

^[21],[22]

0

18,391

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

2,292

0

Fair value at ending balance

^[21]

20,683

18,391

Amount of Interest or Dividends Credited to Income

^[21],[24]

217

0

Affiliate investments | Coastal Marina Holdings, LLC

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

Fair value at beginning balance

^[21]

34,677

0

Gross Additions

^[21],[22]

3,732

35,243

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

206

(566)

Fair value at ending balance

^[21]

38,615

34,677

Amount of Interest or Dividends Credited to Income

^[21],[24]

544

1,086

Affiliate investments | Eclipse Business Capital, LLC

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

Fair value at beginning balance

^[21]

155,889

144,884

Gross Additions

^[21],[22]

11,461

35,561

Gross Reductions

^[21],[23]

(11,091)

(35,530)

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

(2,689)

10,974

Fair value at ending balance

^[21]

153,570

155,889

Amount of Interest or Dividends Credited to Income

^[21],[24]

3,412

15,253

Affiliate investments | Hylan Datacom And Electrical, LLC

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

Fair value at beginning balance

^[21]

10,449

12,511

Gross Additions

^[21],[22]

99

496

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

(959)

(2,558)

Fair value at ending balance

^[21]

9,589

10,449

Amount of Interest or Dividends Credited to Income

^[21],[24]

324

1,257

Affiliate investments | Jocassee Partners LLC

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

Fair value at beginning balance

^[21]

41,053

40,088

Gross Additions

^[22]

0

0

^[21]

Gross Reductions

^[23]

0

0

^[21]

Amount of Realized Gain (Loss)

0

0

^[21]

Amount of Unrealized Gain (Loss)

371

965

^[21]

Fair value at ending balance

41,424

41,053

^[21]

Amount of Interest or Dividends Credited to Income

^[24]

1,427

5,709

^[21]

Affiliate investments | Kemmerer Operations LLC

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

Fair value at beginning balance

^[21]

0

2,746

Gross Additions

^[21],[22]

237

Gross Reductions

^[21],[23]

(4,102)

Amount of Realized Gain (Loss)

^[21]

711

Amount of Unrealized Gain (Loss)

^[21]

408

Fair value at ending balance

^[21]

0

Amount of Interest or Dividends Credited to Income

^[21],[24]

156

Affiliate investments | Rocade Holdings LLC

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

Fair value at beginning balance

^[21]

73,957

0

Gross Additions

^[21],[22]

2,062

73,113

Gross Reductions

^[21],[23]

0

0

Amount of Realized Gain (Loss)

^[21]

0

0

Amount of Unrealized Gain (Loss)

^[21]

426

844

Fair value at ending balance

^[21]

76,445

73,957

Amount of Interest or Dividends Credited to Income

^[21],[24]

2,063

5,612

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

39,172

37,950

Gross Additions

^[22]

0

0

Gross Reductions

^[23]

0

(1,780)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

2,828

3,002

Fair value at ending balance

42,000

39,172

Amount of Interest or Dividends Credited to Income

^[24]

445

5,655

Affiliate investments | Thompson Rivers LLC

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

Fair value at beginning balance

13,365

30,339

Gross Additions

^[22]

0

0

Gross Reductions

^[23]

(2,396)

(17,733)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

11

759

Fair value at ending balance

10,980

13,365

Amount of Interest or Dividends Credited to Income

^[24]

0

0

Affiliate investments | Waccamaw River, LLC

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

Fair value at beginning balance

15,470

20,212

Gross Additions

^[22]

0

2,480

Gross Reductions

^[23]

0

0

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

309

(7,222)

Fair value at ending balance

15,779

15,470

Amount of Interest or Dividends Credited to Income

^[24]

0

1,460

Control investments

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

Fair value at beginning balance

90,920

106,328

Gross Additions

^[47]

391

8,578

Gross Reductions

^[48]

0

(986)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

11,805

(23,000)

Fair value at ending balance

103,116

90,920

Amount of Interest or Dividends Credited to Income

^[49]

795

3,313

Control investments | Black Angus Steakhouses, LLC

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

Fair value at beginning balance

^[46]

12,035

14,794

Gross Additions

^[46],[47]

141

1,330

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

(2,369)

(4,089)

Fair value at ending balance

^[46]

9,807

12,035

Amount of Interest or Dividends Credited to Income

^[46],[49]

266

1,401

Control investments | MVC Automotive Group GmbH

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

Fair value at beginning balance

^[46]

25,192

16,824

Gross Additions

^[46],[47]

0

2,613

Gross Reductions

^[46],[48]

0

0

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

8,133

5,755

Fair value at ending balance

^[46]

33,325

25,192

Amount of Interest or Dividends Credited to Income

^[46],[49]

148

587

Control investments | MVC Private Equity Fund LP

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

Fair value at beginning balance

1,005

1,838

Gross Additions

^[47]

0

0

Gross Reductions

^[48]

0

(964)

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(494)

131

Fair value at ending balance

511

1,005

Amount of Interest or Dividends Credited to Income

^[49]

15

95

Control investments | Security Holdings B.V.

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

Fair value at beginning balance

^[46]

52,688

72,872

Gross Additions

^[46],[47]

250

4,635

Gross Reductions

^[46],[48]

0

(22)

Amount of Realized Gain (Loss)

^[46]

0

0

Amount of Unrealized Gain (Loss)

^[46]

6,535

(24,797)

Fair value at ending balance

^[46]

59,473

52,688

Amount of Interest or Dividends Credited to Income

^[46],[49]

$ 366

$ 1,230

[1]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.

[2]

Debt investment includes interest rate floor feature.

[3]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 29.1% of total investments at fair value as of March 31, 2024. 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).

[4]

The fair value of the investment was determined using significant unobservable inputs.

[5]

The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.

[6]

Debt investment includes interest rate floor feature.

[7]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 28.8% of total investments at fair value as of December 31, 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).

[8]

The fair value of the investment was determined using significant unobservable inputs.

[9]

A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:

($ in thousands)						Cost						Percent of Total Portfolio						Fair Value						Percent of Total Portfolio						Percent of Total Net Assets
March 31, 2024:
Senior debt and 1st lien notes						$	1,699,117					67		%				$	1,658,742					66		%				137		%
Subordinated debt and 2nd lien notes						260,225						10						246,902						10						21
Structured products						105,043						4						95,131						4						8
Equity shares						343,533						13						413,482						16						34
Equity warrants						129						—						2,586						—						—
Investments in joint ventures / PE fund						143,252						6						110,694						4						9
						$	2,551,299					100		%				$	2,527,537					100		%				209		%

[10]

Position or portion thereof is an unfunded loan or equity commitment.

[11]

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.

[12]

All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 208.6% 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.

[13]

A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:

($ in thousands)						Cost						Percent of Total Portfolio						Fair Value						Percent of Total Portfolio						Percent of Total Net Assets
December 31, 2023:
Senior debt and 1st lien notes						$	1,705,353					67		%				$	1,670,300					67		%				140		%
Subordinated debt and 2nd lien notes						256,850						10						238,215						10						20
Structured products						107,314						4						93,038						4						8
Equity shares						320,335						13						374,704						15						31
Equity warrants						76						—						2,392						—						—
Investments in joint ventures / PE fund						145,648						6						110,066						4						9
						$	2,535,576					100		%				$	2,488,715					100		%				208		%

[14]

Position or portion thereof is an unfunded loan or equity commitment.

[15]

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 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.

[16]

All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 208.0% 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.

[17]

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.

[18]

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.

[19]

Investment is non-income producing.

[20]

Investment is non-income producing.

[21]

(d) The fair value of the investment was determined using significant unobservable inputs.

[22]

(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.

[23]

(b)    Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

[24]

(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.

[25]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.

[26]

The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.

[27]

The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.

[28]

The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.

[29]

The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.

[30]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

[31]

The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

[32]

The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.

[33]

Non-accrual investment.

[34]

Non-accrual investment.

[35]

The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.

[36]

The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.

[37]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

[38]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.

[39]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.

[40]

The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.

[41]

The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.

[42]

The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.

[43]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.

[44]

The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.

[45]

The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

[46]

(d) The fair value of the investment was determined using significant unobservable inputs.

[47]

(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.

[48]

(b)     Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

[49]

(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.

[50]

The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.

[51]

The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%.

[52]

The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.

[53]

The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.

[54]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

[55]

The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

[56]

The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.

[57]

The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.

[58]

The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.

[59]

The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.

[60]

The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.

[61]

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.

[62]

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.

[63]

The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.

[64]

The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.

[65]

The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

[66]

The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%.

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