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INVESTMENTS - Rocade Holdings LLC (Details) - USD ($)
$ in Thousands

Feb. 01, 2023

Jun. 30, 2024

Dec. 31, 2023

Dec. 31, 2022

Aug. 12, 2022

Jul. 08, 2021

Schedule of Investments [Line Items]

Fair Value

$ 2,395,660

$ 2,488,715

Committed investment amount

279,672

$ 305,903

Investment, interest rate, paid in kind

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

3.30%

Minimum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

10.00%

Maximum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

25.00%

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

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 0

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[5]

0

1,263

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

Schedule of Investments [Line Items]

Fair Value

^[5]

0

0

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

Schedule of Investments [Line Items]

Fair Value

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

7,086

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[9]

7,124

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

Schedule of Investments [Line Items]

Fair Value

9,763

^[8],[10]

11,688

^[3],[4]

Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

3,522

0

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

Schedule of Investments [Line Items]

Committed investment amount

1,303

0

Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

9,921

Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

(79)

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

Schedule of Investments [Line Items]

Fair Value

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

(29)

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

Schedule of Investments [Line Items]

Fair Value

6,070

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

5,392

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

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

Schedule of Investments [Line Items]

Fair Value

551

^[8],[13]

537

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

6,460

^[7],[8],[15]

6,402

^[2],[4],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[10],[17]

2,640

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[14],[18]}

2,468

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

Schedule of Investments [Line Items]

Fair Value

1,421

^[10],[17]

1,476

^[3],[18]

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

Schedule of Investments [Line Items]

Fair Value

2,441

^{[7],[8],[10],[19]}

2,505

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

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

Schedule of Investments [Line Items]

Fair Value

2,062

^{[7],[8],[10],[21]}

2,086

^{[2],[3],[4],[22]}

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

Schedule of Investments [Line Items]

Fair Value

20,000

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

19,938

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

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

Schedule of Investments [Line Items]

Fair Value

785

^[8]

703

^[4]

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

Schedule of Investments [Line Items]

Fair Value

8,088

^[7],[8],[15]

9,035

^[2],[4],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[11],[15]}

(9)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: ASC Communications, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,089

1,089

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

Schedule of Investments [Line Items]

Fair Value

8,209

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

8,250

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

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

Schedule of Investments [Line Items]

Fair Value

(17)

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

0

^{[1],[2],[4],[23]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,667

1,667

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

Schedule of Investments [Line Items]

Fair Value

$ 6,944

Investment, interest rate, paid in kind

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^[7],[12]

$ 10

Investment, interest rate, paid in kind

^[7],[12]

0.30%

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

Schedule of Investments [Line Items]

Fair Value

^[7],[12]

$ 1

Investment, interest rate, paid in kind

^[7],[12]

1.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 6,332

Investment, interest rate, paid in kind

10.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 6,098

^[8],[13]

$ 5,858

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,111

^[8],[13]

1,950

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,438

^{[6],[7],[8],[10]}

2,461

^{[2],[3],[4],[9]}

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

Schedule of Investments [Line Items]

Fair Value

319

^[8],[13]

512

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,817

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

11,768

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

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

Schedule of Investments [Line Items]

Fair Value

1,795

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

1,602

^{[1],[2],[4],[23]}

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

Schedule of Investments [Line Items]

Committed investment amount

461

634

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

Schedule of Investments [Line Items]

Fair Value

$ 6,981

^{[7],[8],[10],[24]}

$ 7,226

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

Investment, interest rate, paid in kind

6.60%

^{[7],[8],[10],[24]}

2.30%

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

Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 407

$ 419

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

Schedule of Investments [Line Items]

Fair Value

1,770

^{[7],[8],[10],[11],[19]}

1,778

^{[2],[3],[4],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

$ 336

^{[7],[8],[10],[19]}

$ 300

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

Investment, interest rate, paid in kind

14.40%

^{[7],[8],[10],[19]}

14.40%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 679

^[8],[13]

$ 697

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

175

^[8],[13]

180

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[13]

0

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[13]

0

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

3,014

3,587

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

Schedule of Investments [Line Items]

Fair Value

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

7,633

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

Schedule of Investments [Line Items]

Fair Value

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

7,619

Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan, 1

Schedule of Investments [Line Items]

Fair Value

1,286

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

1,296

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

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

Schedule of Investments [Line Items]

Fair Value

3,296

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

3,226

^{[1],[2],[4],[23]}

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

Schedule of Investments [Line Items]

Fair Value

203

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

(12)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,179

1,179

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

Schedule of Investments [Line Items]

Committed investment amount

276

482

Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,191

1,634

Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,837

^{[7],[8],[10],[11],[19]}

3,443

^{[2],[3],[4],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

22,792

^{[7],[8],[15],[17]}

22,792

^{[1],[2],[4],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,178

^{[8],[10],[13]}

1,188

^[3],[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,206

^[8],[10]

$ 4,824

^[3],[4]

Investment, interest rate, paid in kind

9.00%

^[8],[10]

9.00%

^[3],[4]

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[14]

$ 529

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13]}

$ 750

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

Schedule of Investments [Line Items]

Committed investment amount

471

471

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

Schedule of Investments [Line Items]

Fair Value

100

^[8],[13]

89

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,773

^[7],[8],[15]

1,920

^[2],[4],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[11],[15]}

(4)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Amtech LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

436

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

Schedule of Investments [Line Items]

Fair Value

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

2,988

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

242

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

Schedule of Investments [Line Items]

Fair Value

3,092

^{[7],[8],[10],[19]}

3,173

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

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

Schedule of Investments [Line Items]

Fair Value

933

^{[7],[8],[10],[19]}

958

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

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

Schedule of Investments [Line Items]

Fair Value

1,644

^{[7],[8],[10],[19]}

1,678

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

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

Schedule of Investments [Line Items]

Fair Value

1,006

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

1,002

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

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[25]

$ 9,404

Investment, interest rate, paid in kind

^[2],[4],[25]

8.00%

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[23]

$ 817

Investment, interest rate, paid in kind

^[2],[4],[23]

10.00%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 892

Investment, interest rate, paid in kind

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

9.00%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 889

Investment, interest rate, paid in kind

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

10.00%

Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 321

$ 343

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

Schedule of Investments [Line Items]

Fair Value

1,842

^{[7],[8],[10],[27]}

1,858

^{[2],[3],[4],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[27]}

1,388

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[28]}

1,358

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

Schedule of Investments [Line Items]

Fair Value

$ 296

^[8],[10]

$ 285

^[3],[4]

Investment, interest rate, paid in kind

8.00%

^[8],[10]

8.00%

^[3],[4]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,854

^[10],[17]

$ 5,885

^[3],[18]

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13]}

0

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

Schedule of Investments [Line Items]

Fair Value

$ 2,041

^{[7],[8],[10],[24]}

$ 1,982

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

Investment, interest rate, paid in kind

1.50%

^{[7],[8],[10],[24]}

1.50%

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

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[14]

$ 4

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13]}

$ 10

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

Schedule of Investments [Line Items]

Fair Value

3,641

^{[7],[8],[10],[30]}

3,621

^{[2],[3],[4],[28]}

Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

2,202

2,221

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

Schedule of Investments [Line Items]

Fair Value

6,021

^{[7],[8],[10],[11],[30]}

5,839

^{[2],[3],[4],[23],[31]}

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

Schedule of Investments [Line Items]

Fair Value

$ 1,896

^{[7],[8],[10],[30]}

$ 1,706

^{[2],[3],[4],[31]}

Investment, interest rate, paid in kind

15.60%

^{[7],[8],[10],[30]}

15.70%

^{[2],[3],[4],[31]}

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

Schedule of Investments [Line Items]

Fair Value

$ 3,698

^{[7],[8],[10],[11],[19]}

$ 3,791

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,253

1,291

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

Schedule of Investments [Line Items]

Fair Value

8,788

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

8,993

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

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

Schedule of Investments [Line Items]

Fair Value

6,089

^{[7],[8],[10],[19]}

6,304

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

Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan

Schedule of Investments [Line Items]

Committed investment amount

373

541

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[10],[13]}

0

^[3],[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 44

^[8],[10]

$ 42

^[3],[4]

Investment, interest rate, paid in kind

10.00%

^[8],[10]

10.00%

^[3],[4]

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

Schedule of Investments [Line Items]

Fair Value

$ 1,551

^{[7],[8],[10],[19]}

$ 125

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

Investment, interest rate, paid in kind

^{[7],[8],[10],[19]}

3.40%

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

Schedule of Investments [Line Items]

Fair Value

$ 301

^{[7],[8],[10],[19]}

$ 307

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

Investment, interest rate, paid in kind

3.40%

^{[7],[8],[10],[19]}

3.30%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 128

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

$ 1,408

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

Investment, interest rate, paid in kind

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

3.40%

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

Schedule of Investments [Line Items]

Fair Value

$ 1,624

^{[7],[8],[10],[11],[27]}

$ 1,632

^{[2],[3],[4],[28]}

Investment, interest rate, paid in kind

3.40%

^{[7],[8],[10],[11],[27]}

3.30%

^{[2],[3],[4],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[28]}

$ (28)

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

Schedule of Investments [Line Items]

Fair Value

$ 44

^[8],[10]

$ 42

^[3],[4]

Investment, interest rate, paid in kind

10.00%

^[8],[10]

10.00%

^[3],[4]

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

Schedule of Investments [Line Items]

Fair Value

$ 769

^[8],[10]

$ 734

^[3],[4]

Investment, interest rate, paid in kind

10.50%

^[8],[10]

10.50%

^[3],[4]

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

Schedule of Investments [Line Items]

Fair Value

$ 2,538

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

$ 3,790

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

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

Schedule of Investments [Line Items]

Fair Value

3,163

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

4,709

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

Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

284

604

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[28]}

2,380

Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[27]}

2,358

Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[19]}

309

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

Schedule of Investments [Line Items]

Fair Value

1,401

^{[7],[8],[10],[24]}

1,427

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

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

Schedule of Investments [Line Items]

Fair Value

791

^{[7],[8],[10],[30]}

788

^{[2],[3],[4],[31]}

Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,276

1,304

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

Schedule of Investments [Line Items]

Fair Value

2,180

^{[7],[8],[10],[11],[32]}

2,190

^{[2],[3],[4],[23],[33]}

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

Schedule of Investments [Line Items]

Fair Value

28,102

^{[7],[8],[15],[17]}

29,162

^{[2],[4],[16],[18]}

Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

644

644

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

Schedule of Investments [Line Items]

Committed investment amount

481

481

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

288

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

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

273

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

Schedule of Investments [Line Items]

Fair Value

4,808

^{[7],[8],[11],[15]}

4,809

^{[1],[2],[4],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[11],[15]}

(3)

^{[1],[2],[4],[23]}

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

Schedule of Investments [Line Items]

Fair Value

$ 1,693

^[8]

$ 1,529

^[4]

Investment, interest rate, paid in kind

12.00%

^[8]

12.00%

^[4]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[34]

$ 9,615

Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,011

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

$ 13,401

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

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

Schedule of Investments [Line Items]

Fair Value

9,734

^[7],[8],[19]

9,541

^[2],[4],[20]

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

Schedule of Investments [Line Items]

Fair Value

3,209

^{[7],[8],[10],[24]}

3,314

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

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

Schedule of Investments [Line Items]

Fair Value

891

^{[7],[8],[10],[35]}

1,096

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

Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

0

2,007

Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

4,629

0

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

Schedule of Investments [Line Items]

Fair Value

5,150

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

2,944

^{[1],[2],[4],[23]}

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

Schedule of Investments [Line Items]

Fair Value

7,397

^{[7],[8],[10],[24]}

7,672

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[9]}

2,020

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

Schedule of Investments [Line Items]

Fair Value

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

353

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[28]}

801

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

Schedule of Investments [Line Items]

Fair Value

$ 1,943

^{[7],[8],[10],[11],[24]}

$ 2,266

^{[2],[3],[4],[20],[23]}

Investment, interest rate, paid in kind

2.80%

^{[7],[8],[10],[11],[24]}

2.80%

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 647

$ 667

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

Schedule of Investments [Line Items]

Fair Value

^[37]

7,736

7,166

5,647

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

Schedule of Investments [Line Items]

Fair Value

^[37]

$ 1,889

$ 4,869

9,147

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[17],[26]}

$ 1,889

Investment, interest rate, paid in kind

^{[8],[17],[26]}

10.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 7,736

^{[7],[8],[15],[17]}

$ 7,166

^{[2],[4],[16],[18]}

Investment, interest rate, paid in kind

14.40%

^{[7],[8],[15],[17]}

14.40%

^{[2],[4],[16],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[18],[25]}

$ 4,869

Investment, interest rate, paid in kind

^{[4],[18],[25]}

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[18]}

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[13],[17]}

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[37]

0

0

0

Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,840

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

Schedule of Investments [Line Items]

Fair Value

4,085

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

1,605

^{[1],[2],[4],[23]}

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

Schedule of Investments [Line Items]

Fair Value

27,953

28,802

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

Schedule of Investments [Line Items]

Fair Value

$ 14,706

^[8]

$ 15,003

^[4]

Investment, interest rate, paid in kind

7.00%

^[8]

7.00%

^[4]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,681

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

$ 4,540

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

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

Schedule of Investments [Line Items]

Fair Value

1,141

^[8]

930

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,063

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

839

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

266

443

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

Schedule of Investments [Line Items]

Fair Value

^[4]

4,750

Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

136

140

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

Schedule of Investments [Line Items]

Fair Value

2,156

^{[7],[8],[10],[11],[19]}

2,250

^{[2],[3],[4],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

610

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

Schedule of Investments [Line Items]

Fair Value

565

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

Schedule of Investments [Line Items]

Fair Value

14,494

^{[7],[8],[10],[30]}

14,403

^{[2],[3],[4],[31]}

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

Schedule of Investments [Line Items]

Fair Value

2,544

^{[7],[12],[17]}

2,596

^{[1],[2],[4],[18]}

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

Schedule of Investments [Line Items]

Fair Value

5,929

^[7],[8],[15]

5,954

^[2],[4],[16]

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

Schedule of Investments [Line Items]

Fair Value

433

^[8],[13]

462

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,545

^[7],[8],[15]

4,368

^[2],[4],[16]

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

Schedule of Investments [Line Items]

Committed investment amount

2,523

943

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

Schedule of Investments [Line Items]

Fair Value

11,056

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

4,636

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

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

Schedule of Investments [Line Items]

Fair Value

1,333

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

1,275

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

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

Schedule of Investments [Line Items]

Fair Value

(44)

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

(61)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

3,490

0

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

Schedule of Investments [Line Items]

Fair Value

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

3,710

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

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

233

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

Schedule of Investments [Line Items]

Fair Value

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

(19)

Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,047

0

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

Schedule of Investments [Line Items]

Fair Value

12,993

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

12,968

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

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

Schedule of Investments [Line Items]

Fair Value

1,364

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

1,344

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

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

Schedule of Investments [Line Items]

Fair Value

1,378

^[8],[13]

1,190

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

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

(33)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: CGI Parent, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,653

1,653

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

Schedule of Investments [Line Items]

Fair Value

13,131

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

13,399

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

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[16]

$ 3,742

Investment, interest rate, paid in kind

^[2],[4],[16]

0.30%

Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

$ 3,551

Investment, interest rate, paid in kind

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

0.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 578

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

$ 609

^[2],[4],[16]

Investment, interest rate, paid in kind

0.30%

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

0.30%

^[2],[4],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

$ 0

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[13]

$ 59

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,034

^{[7],[8],[10],[11],[38]}

2,052

^{[2],[3],[4],[23],[39]}

Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan

Schedule of Investments [Line Items]

Committed investment amount

149

150

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[16],[18]}

4,684

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

Schedule of Investments [Line Items]

Fair Value

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

$ 3,896

Investment, interest rate, paid in kind

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

15.30%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 737

Investment, interest rate, paid in kind

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

15.30%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 555

Investment, interest rate, paid in kind

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

17.30%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 1,920

Investment, interest rate, paid in kind

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

15.30%

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

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

$ 579

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

Schedule of Investments [Line Items]

Fair Value

2,746

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

2,759

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

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

Schedule of Investments [Line Items]

Fair Value

300

^[8]

289

^[4],[14]

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

113

0

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13]}

0

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13]}

0

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

Schedule of Investments [Line Items]

Fair Value

$ 451

^{[7],[8],[10],[26],[40]}

$ 1,322

^{[2],[3],[4],[41]}

Investment, interest rate, paid in kind

9.00%

^{[7],[8],[10],[26],[40]}

3.50%

^{[2],[3],[4],[41]}

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

Schedule of Investments [Line Items]

Fair Value

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

$ 28

Investment, interest rate, paid in kind

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

15.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 4,271

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

$ 4,240

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

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

Schedule of Investments [Line Items]

Fair Value

948

^{[8],[10],[13]}

982

^[3],[4],[14]

Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[14]

0

Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,390

1,985

Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver

Schedule of Investments [Line Items]

Fair Value

61

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

(8)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

265

331

Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric,First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,187

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

2,567

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

3,353

^[8],[10]

943

^[3],[4],[23]

Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note

Schedule of Investments [Line Items]

Committed investment amount

0

13,971

Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,214

^[8],[12]

6,214

^[1],[4]

Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5]

13,773

12,177

0

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[5]

6,214

6,214

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[19]}

751

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,312

^{[7],[8],[10],[19]}

3,144

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

Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,236

^{[7],[8],[10],[24]}

3,307

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

Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

6,602

Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

599

Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

0

2,734

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock

Schedule of Investments [Line Items]

Fair Value

13,773

^[8],[13]

12,177

^[4],[14]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 7,243

^[8]

$ 6,868

^[4]

Investment, interest rate, paid in kind

10.00%

^[8]

10.00%

^[4]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2

Schedule of Investments [Line Items]

Fair Value

$ 15,710

^[8]

$ 15,649

^[4]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[5]

16,086

^[8],[13]

12,160

^[4],[14]

0

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[5]

15,710

15,649

0

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 7,243

$ 6,868

0

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

Schedule of Investments [Line Items]

Fair Value

$ 1,303

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

$ 1,294

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

Investment, Identifier [Axis]: Coherus Biosciences, Inc., Biotechnology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

3,871

Investment, Identifier [Axis]: Coherus Biosciences, Inc., Biotechnology, Royalty Rights

Schedule of Investments [Line Items]

Fair Value

^[8]

3,871

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units

Schedule of Investments [Line Items]

Fair Value

178

^[8],[13]

176

^[4],[14]

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[16]

13,345

Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units

Schedule of Investments [Line Items]

Fair Value

148

^[8],[13]

142

^[4],[14]

Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 623

^[8]

$ 622

^[4]

Investment, interest rate, paid in kind

1.00%

^[8]

1.00%

^[4]

Investment, Identifier [Axis]: Comply365, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 1,101

$ 1,101

Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,562

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

5,525

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

Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

13,084

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

12,997

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

Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(7)

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

(22)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,990

^{[7],[8],[10],[19]}

5,103

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

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[14]

133

Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[25]

22,976

Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

421

434

Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units

Schedule of Investments [Line Items]

Fair Value

209

^{[8],[10],[13]}

211

^[3],[4],[14]

Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units

Schedule of Investments [Line Items]

Fair Value

382

^{[8],[10],[13]}

505

^[3],[4],[14]

Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 4,615

^{[7],[8],[10],[11],[19]}

$ 4,659

^{[2],[3],[4],[20],[23]}

Investment, interest rate, paid in kind

3.50%

^{[7],[8],[10],[11],[19]}

3.40%

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 1,072

Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,888

^{[7],[8],[11],[15]}

5,944

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver

Schedule of Investments [Line Items]

Fair Value

(6)

^{[7],[8],[11],[15]}

90

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: DISA Holdings Corp., Revolver

Schedule of Investments [Line Items]

Committed investment amount

429

339

Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

481

481

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

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

0

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

Schedule of Investments [Line Items]

Fair Value

1,876

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

1,873

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

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

103

^[8],[13]

96

^[4],[14]

Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(7)

Investment, Identifier [Axis]: David Wood Baking UK Ltd, Food Products, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[27]}

$ 1,264

Investment, interest rate, paid in kind

^{[7],[8],[10],[27]}

7.00%

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Class A Units

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

$ 29

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock

Schedule of Investments [Line Items]

Fair Value

37

^[8],[13]

41

^[4],[14]

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,587

^[7],[8],[15]

1,638

^[2],[4],[16]

Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver

Schedule of Investments [Line Items]

Fair Value

340

^{[7],[8],[11],[15]}

(9)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: DecksDirect, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

34

381

Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,540

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

6,416

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

Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Containers, Packaging & Glass, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

277

Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[8]

709

Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,679

^{[7],[8],[10],[24]}

2,734

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

Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,279

^{[7],[8],[10],[19]}

2,349

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

Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,451

^[10],[17]

1,647

^[3],[18]

Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,149

^{[10],[13],[17]}

3,319

^{[3],[14],[18]}

Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

425

439

Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

103

^{[7],[8],[10],[11],[19]}

115

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,380

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

1,401

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

Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

995

^{[7],[8],[10],[15]}

993

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

Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,702

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

14,479

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

Investment, Identifier [Axis]: EFC International, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

373

^[8],[13]

301

^[4],[14]

Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 778

^[8]

$ 764

^[4]

Investment, interest rate, paid in kind

2.50%

^[8]

2.50%

^[4]

Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 11,789

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

$ 11,155

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

Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

80

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

2,233

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

2,729

403

Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

5,740

Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

379

^[8],[13]

491

^[4],[14]

Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,308

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

8,844

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

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 4,500

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded

Schedule of Investments [Line Items]

Fair Value

8,400

5,500

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded

Schedule of Investments [Line Items]

Fair Value

$ 22,700

13,600

Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan

Schedule of Investments [Line Items]

Fair Value

$ 89,800

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units

Schedule of Investments [Line Items]

Fair Value

137,749

^[8]

145,799

^[4]

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver

Schedule of Investments [Line Items]

Fair Value

8,364

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

5,545

^{[4],[16],[23]}

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,545

^[8]

4,545

^[4]

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units

Schedule of Investments [Line Items]

Fair Value

^[5]

137,749

145,799

135,066

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^[5]

8,364

5,545

5,273

Committed investment amount

14,364

17,182

Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5]

4,545

4,545

4,545

Investment, Identifier [Axis]: Electrical Components International, Inc, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

585

0

Investment, Identifier [Axis]: Electrical Components International, Inc., Electrical Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[15]}

10,440

Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

4,430

Investment, Identifier [Axis]: Ellkay, LLC, Healthcare &Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

$ 4,246

Investment, interest rate, paid in kind

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

2.00%

Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,750

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

7,245

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

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

2,650

2,731

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[19],[26]}

$ 953

Investment, interest rate, paid in kind

^{[7],[8],[10],[19],[26]}

2.80%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ (1,025)

^{[7],[8],[10],[11],[19],[26]}

$ 1,047

^{[2],[3],[4],[20],[23]}

Investment, interest rate, paid in kind

^{[2],[3],[4],[20],[23]}

2.80%

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 490

^{[7],[8],[10],[12],[26]}

$ 700

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

Investment, interest rate, paid in kind

2.80%

^{[7],[8],[10],[12],[26]}

2.80%

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

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

$ 1,454

^{[7],[8],[10],[26],[27]}

$ 2,096

^{[2],[3],[4],[28]}

Investment, interest rate, paid in kind

2.80%

^{[7],[8],[10],[26],[27]}

2.80%

^{[2],[3],[4],[28]}

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[8],[10],[26]}

$ 543

^[3],[4]

Investment, interest rate, paid in kind

11.50%

^{[8],[10],[26]}

11.50%

^[3],[4]

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 620

$ 620

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,537

^{[7],[8],[10],[11],[21]}

1,535

^{[2],[3],[4],[23],[33]}

Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[33]}

20

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,306

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

6,324

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

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver

Schedule of Investments [Line Items]

Fair Value

137

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

138

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

115

115

Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,909

^{[7],[8],[10],[19]}

1,933

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

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

Schedule of Investments [Line Items]

Fair Value

4,765

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

4,768

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

Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest

Schedule of Investments [Line Items]

Fair Value

15

^[8],[13]

16

^[4],[14]

Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

68

^[8],[13]

72

^[4],[14]

Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

960

990

Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,595

^{[7],[8],[10],[11],[19]}

1,632

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units

Schedule of Investments [Line Items]

Fair Value

2,742

^[8]

2,670

^[4]

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 5,705

^[8]

$ 5,266

^[4]

Investment, interest rate, paid in kind

11.00%

^[8]

11.00%

^[4]

Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 1,959

^[8],[10]

$ 2,009

^[3],[4]

Investment, interest rate, paid in kind

10.30%

^[8],[10]

10.30%

^[3],[4]

Investment, Identifier [Axis]: Finaxy Holding,Banking,First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 4,327

^{[7],[8],[10],[19]}

$ 4,431

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

Investment, Identifier [Axis]: Fineline Technologies, Inc, Consumer Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,263

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

1,275

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[29]}

4,230

Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

650

Investment, Identifier [Axis]: Finexvet, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[24]}

4,733

Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,085

^[7],[8],[15]

4,073

^[2],[4],[16]

Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units

Schedule of Investments [Line Items]

Fair Value

502

^[8],[13]

855

^[4],[14]

Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,364

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

13,404

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

Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

14,661

13,187

Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

3,535

^{[8],[10],[13]}

3,196

^[3],[4],[14]

Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

519

524

Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

221

^{[7],[8],[10],[11],[27]}

1,808

^{[2],[3],[4],[23],[28]}

Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[27]}

1,572

Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

496

0

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

149

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

33

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

(11)

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

1,551

Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(7)

Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

298

0

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

663

0

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,525

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

2,480

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

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(11)

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

625

0

Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,416

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

4,384

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

Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

575

^[8],[13]

632

^[4],[14]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,610

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

10,573

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

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,338

^[8],[13]

880

^[4],[14]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(15)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

2,581

2,581

Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

51

0

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13]}

0

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[14]

0

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[26],[34]}

132

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

212

^{[7],[8],[10],[11],[34]}

265

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

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[23]

$ 124

Investment, interest rate, paid in kind

^[3],[4],[23]

10.00%

Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

$ 53

Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,437

^{[7],[8],[10],[32]}

2,478

^{[2],[3],[4],[43]}

Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

4,157

^{[7],[8],[10],[11],[44]}

4,295

^{[2],[3],[4],[23],[45]}

Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

398

414

Investment, Identifier [Axis]: Gojo Industries, Inc. ,Industrial Other,First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 12,737

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

$ 12,359

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

Investment, interest rate, paid in kind

4.50%

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

4.50%

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

Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 2,326

$ 0

Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

9,244

Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(4)

Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

872

0

Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

53

120

Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

936

^{[7],[8],[10],[11],[19]}

894

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Groupe Guemas,Brokerage, Asset Managers & Exchanges ,First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,895

^{[7],[8],[10],[24]}

5,006

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

Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

782

^{[7],[8],[10],[11],[19]}

1,059

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

Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

263

0

Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

372

^[7],[12]

570

^[1],[2]

Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

163

167

Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,169

^{[7],[8],[10],[11],[32]}

2,235

^{[2],[3],[4],[23],[43]}

Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

558

575

Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,020

^{[7],[8],[10],[11],[19]}

5,080

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,045

2,045

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,526

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

11,355

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

(59)

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

(7)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: HTI Technology & Industries, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,364

1,364

Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

11,072

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

10,816

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

Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

230

253

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

Schedule of Investments [Line Items]

Fair Value

647

^{[7],[8],[10],[11],[32]}

674

^{[2],[3],[4],[23],[43]}

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 11,667

^[8]

$ 11,012

^[4]

Investment, interest rate, paid in kind

11.00%

^[8]

11.00%

^[4]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 2,632

$ 2,632

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,243

^[7],[8],[15]

7,295

^[2],[4],[16]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(5)

^{[7],[8],[11],[15]}

0

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,139

^{[7],[8],[10],[34]}

3,155

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

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock

Schedule of Investments [Line Items]

Fair Value

110

^[8],[13]

101

^[4],[14]

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,238

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

7,101

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

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver

Schedule of Investments [Line Items]

Fair Value

(7)

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

342

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: HemaSource, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,804

1,421

Investment, Identifier [Axis]: Herbalife Ltd., Food Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[15]}

3,270

Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,507

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

3,428

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

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,370

^{[7],[8],[11],[15]}

1,274

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[11],[15]}

(7)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

785

845

Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

338

338

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,500

^{[7],[8],[10],[15]}

6,160

^{[2],[3],[4],[16]}

Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,558

^{[7],[8],[10],[24]}

1,739

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

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5]

0

2,013

4,496

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

2,013

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

3,917

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 0

4,519

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

4,098

Investment, interest rate, paid in kind

^[5]

7.00%

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 0

3,917

3,917

Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,606

^{[7],[8],[10],[19]}

2,713

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

Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

0

1,872

Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,968

^{[7],[8],[10],[19]}

5,711

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,769

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

6,616

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

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(18)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

714

714

Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,031

1,157

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

Schedule of Investments [Line Items]

Fair Value

583

^[8],[13]

715

^[4],[14]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

783

^[7],[8],[15]

12,757

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

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

11,885

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

191

^{[7],[8],[11],[15]}

67

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

4,055

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units (2,703 units)

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

305

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

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

232

Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

165

0

Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver

Schedule of Investments [Line Items]

Committed investment amount

212

0

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,817

^{[7],[8],[10],[24]}

2,879

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

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

6,441

^{[7],[8],[10],[11],[24]}

6,203

^{[2],[3],[4],[23],[29]}

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

995

^{[7],[8],[10],[46]}

1,035

^{[2],[3],[4],[47]}

Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

266

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,790

^[6],[7],[17]

2,469

^[2],[9],[18]

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

602

620

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

57

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

63

^{[7],[8],[10],[19]}

1,676

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[19]}

1,537

Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,022

^{[7],[8],[10],[11],[32]}

2,051

^{[2],[3],[4],[23],[43]}

Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

378

387

Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[16],[18]}

2,622

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[8],[13]

0

^[4],[14]

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 749

^{[7],[8],[12],[17]}

718

^[1],[2],[18]

Investment, interest rate, paid in kind

^{[7],[8],[12],[17]}

3.00%

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 170

656

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,116

^{[7],[8],[10],[11],[19]}

4,778

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,818

^{[7],[12],[17]}

4,800

^[1],[2],[18]

Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,633

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

3,598

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

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,152

^{[7],[8],[10],[24]}

1,176

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

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

6,714

^{[6],[7],[8],[10]}

6,648

^{[2],[3],[4],[9]}

Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

2,808

3,026

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,182

^[10],[11]

41,053

^[3],[23]

Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,182

41,053

^[5]

40,088

^[5]

Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,083

1,125

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

Schedule of Investments [Line Items]

Fair Value

3,754

^{[7],[8],[10],[11],[44]}

3,844

^{[2],[3],[4],[23],[45]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,733

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

3,414

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

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

683

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units

Schedule of Investments [Line Items]

Fair Value

234

^[8]

228

^[4]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

(8)

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

(8)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

418

418

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,520

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

5,545

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

207

^[8],[13]

224

^[4],[14]

Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

0

153

Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

2,830

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5]

0

1,181

Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 0

1,565

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

Schedule of Investments [Line Items]

Fair Value

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

$ 7,031

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

Schedule of Investments [Line Items]

Fair Value

9,074

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

9,116

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

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units

Schedule of Investments [Line Items]

Fair Value

644

^[8],[13]

599

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

8,300

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

8,413

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

Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

608

626

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

Schedule of Investments [Line Items]

Fair Value

1,837

^{[7],[8],[10],[11],[24]}

1,854

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 1,666

^[8],[10]

$ 1,587

^[3],[4]

Investment, interest rate, paid in kind

12.00%

^[8],[10]

12.00%

^[3],[4]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 237

$ 255

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

18

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

699

^{[6],[7],[8],[10],[11]}

659

^{[2],[3],[4],[9],[23]}

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

34

^{[6],[7],[8],[10],[11]}

16

^{[2],[3],[4],[9],[23]}

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

Schedule of Investments [Line Items]

Fair Value

10,070

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

10,096

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

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

Schedule of Investments [Line Items]

Fair Value

189

^[8]

239

^[4]

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

Schedule of Investments [Line Items]

Fair Value

(17)

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

400

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

2,603

2,187

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

5,505

^[7],[15]

5,311

^[2],[16]

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

6,139

^[8],[13]

4,037

^[4],[14]

Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[8],[26],[48]}

$ 0

^{[4],[25],[49]}

Investment, interest rate, paid in kind

16.00%

^{[8],[26],[48]}

16.00%

^{[4],[25],[49]}

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,705

^{[7],[8],[12],[17]}

$ 2,675

^{[1],[2],[4],[18]}

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[18],[23]}

(275)

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

2,500

Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

862

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

860

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

Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[16],[18]}

1,274

Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 7,646

^[7],[8],[15]

$ 6,308

^[2],[4],[16]

Investment, interest rate, paid in kind

6.00%

^[7],[8],[15]

6.00%

^[2],[4],[16]

Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 1,391

$ 0

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

309

0

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

Schedule of Investments [Line Items]

Fair Value

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

1,952

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

63

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(5)

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,019

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

4,133

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

4,096

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

778

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

939

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

276

276

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

4,822

0

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

898

^[7],[8],[15]

901

^[2],[4],[16]

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units

Schedule of Investments [Line Items]

Fair Value

102

^[8],[13]

82

^[4],[14]

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[37]

$ 9,762

$ 9,762

7,149

Investment, interest rate, paid in kind

1.50%

1.50%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^[37]

$ 9,575

$ 15,430

9,675

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 9,762

^{[8],[10],[48]}

$ 9,762

^[3],[4],[49]

Investment, interest rate, paid in kind

1.50%

^{[8],[10],[48]}

1.50%

^[3],[4],[49]

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest

Schedule of Investments [Line Items]

Fair Value

$ 9,575

^{[8],[10],[13],[48]}

$ 15,430

^{[3],[4],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

12

24

45

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

12

^{[10],[13],[48]}

24

^{[3],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

501

^{[10],[13],[48]}

981

^{[3],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

501

981

1,793

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,230

^{[10],[12],[17]}

5,067

^[1],[3],[18]

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

7,844

^[10],[17]

8,181

^[3],[18]

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[19],[26]}

$ (39)

Investment, interest rate, paid in kind

^{[7],[8],[10],[11],[19],[26]}

6.80%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[19],[26]}

$ 182

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 158

^{[7],[8],[10],[11],[19],[26]}

$ 1,777

^{[2],[3],[4],[20],[23]}

Investment, interest rate, paid in kind

6.80%

^{[7],[8],[10],[11],[19],[26]}

6.80%

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[19],[26]}

$ 908

Investment, interest rate, paid in kind

^{[7],[8],[10],[11],[19],[26]}

6.80%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[20],[23]}

$ 6

Investment, interest rate, paid in kind

^{[2],[3],[4],[20],[23]}

5.80%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 24

$ 18

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

107

109

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,752

^[7],[8],[15]

10,462

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

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

2,150

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

1,914

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver

Schedule of Investments [Line Items]

Committed investment amount

55

221

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,779

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

2,764

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

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,911

^[7],[8],[27]

3,946

^[2],[4],[28]

Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,833

^{[7],[10],[30]}

8,595

^[2],[3],[31]

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

Schedule of Investments [Line Items]

Fair Value

2,999

^[7],[12]

3,708

^[1],[2]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

0

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

4,117

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

173

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

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

128

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

525

0

Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

737

773

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

Schedule of Investments [Line Items]

Fair Value

$ 127

^{[8],[10],[13]}

$ 128

^[3],[4],[14]

Investment, interest rate, paid in kind

9.00%

^{[8],[10],[13]}

9.00%

^[3],[4],[14]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Investments [Line Items]

Fair Value

$ 42

^{[8],[10],[13]}

$ 51

^[3],[4],[14]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,917

^{[7],[8],[10],[11],[50]}

3,041

^{[2],[3],[4],[23],[51]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

954

974

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,687

^{[7],[8],[10],[11],[21]}

7,784

^{[2],[3],[4],[23],[33]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

557

562

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

176

^{[8],[10],[13]}

1,380

^[3],[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,844

^{[7],[8],[10],[11],[27]}

1,832

^{[2],[3],[4],[23],[28]}

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

778

^{[7],[8],[10],[30]}

1,670

^{[2],[3],[4],[31]}

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[30]}

878

Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,500

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

6,884

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

Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

5,876

5,876

Investment, Identifier [Axis]: NAW Buyer LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,894

1,515

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest

Schedule of Investments [Line Items]

Fair Value

397

^[8],[13]

473

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,622

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

11,446

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(15)

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

335

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

663

663

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

Schedule of Investments [Line Items]

Fair Value

6,239

^[7],[8],[15]

6,204

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

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

646

^[8],[13]

633

^[4],[14]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

429

^{[7],[8],[11],[15]}

417

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[16]

4,655

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,122

^{[7],[8],[10],[11],[19]}

2,175

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

464

479

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

Schedule of Investments [Line Items]

Fair Value

18,450

^{[7],[8],[10],[32]}

18,321

^{[2],[3],[4],[43]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

556

^[8],[13]

535

^[4],[14]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

186

^[8],[13]

229

^[4],[14]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,113

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

5,562

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

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(8)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,311

1,311

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

2,310

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

329

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

$ 2,930

Investment, interest rate, paid in kind

^[7],[8],[15]

3.00%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[16]

$ 2,918

Investment, interest rate, paid in kind

^[2],[4],[16]

3.00%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[16]

$ 2,620

Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 482

497

Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,081

^{[7],[8],[10],[11],[24]}

2,090

^{[2],[3],[4],[23],[29]}

Investment, Identifier [Axis]: Next HoldCo, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,891

1,891

Investment, Identifier [Axis]: Next HoldCo, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

733

733

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

Schedule of Investments [Line Items]

Fair Value

7,357

^{[7],[8],[11],[15]}

7,236

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[11],[15]}

(11)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,438

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

2,434

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

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

0

809

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

(10)

^{[6],[7],[8],[10]}

3,984

^{[2],[3],[4],[9],[23]}

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

Schedule of Investments [Line Items]

Fair Value

8,295

^[7],[8],[15]

5,485

^[2],[4],[16]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Investments [Line Items]

Fair Value

491

^[8]

276

^[4],[14]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

104

^{[7],[8],[11],[15]}

(12)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: OA Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,220

1,331

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,549

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

3,454

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

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

306

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

(47)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,057

1,370

Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,326

^{[7],[8],[10],[19]}

3,390

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

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

960

^{[7],[8],[10],[19]}

985

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

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,426

5,345

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,109

1,109

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

Schedule of Investments [Line Items]

Fair Value

12,924

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

12,934

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

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

835

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

(107)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

(18)

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

(22)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

162

^[8]

174

^[4]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[8],[13]

0

^[4],[14]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 2,179

^[8]

$ 2,085

^[4]

Investment, interest rate, paid in kind

15.00%

^[8]

15.00%

^[4]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

$ 549

^[7],[8]

$ 549

^[4]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933

^[7],[8]

2,933

^[4]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,802

^{[7],[8],[10],[15]}

3,812

^{[2],[3],[4],[16]}

Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,704

^[6],[8],[17]

3,691

^[4],[9],[18]

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

7,864

Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,251

^{[6],[7],[8],[10]}

2,249

^{[2],[3],[4],[9]}

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

Schedule of Investments [Line Items]

Fair Value

2,893

^{[7],[8],[10],[30]}

2,918

^{[2],[3],[4],[31]}

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

317

^{[7],[8],[10],[19]}

326

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

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

533

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

531

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

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4]

44

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units (28.8 units)

Schedule of Investments [Line Items]

Fair Value

^[8]

47

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

0

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

10,319

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,015

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

2,930

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[15]

4,457

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[15]}

7,357

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

1,970

1,970

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

3,256

4,807

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

200

206

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

851

^{[7],[8],[10],[11],[19]}

820

^{[2],[3],[4],[23],[42]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,378

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

1,305

^{[2],[3],[4],[16]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,907

4,224

^[4]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 2,772

^{[7],[8],[10],[24]}

$ 2,804

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

Investment, interest rate, paid in kind

0.80%

^{[7],[8],[10],[24]}

0.80%

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

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 1,500

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

$ 1,482

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

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

605

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

610

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Investments [Line Items]

Fair Value

243

^[8],[13]

298

^[4],[14]

Investment, Identifier [Axis]: Parkview Dental Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

328

328

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,082

^{[7],[8],[10],[19]}

2,327

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

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,586

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

2,804

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

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

177

^[8],[10]

172

^[3],[4]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

178

^[8],[10]

173

^[3],[4]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

177

^[8],[10]

167

^[3],[4]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

176

^[8],[10]

166

^[3],[4]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

8,980

^[8],[10]

8,503

^[3],[4]

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,654

^{[7],[8],[10],[32]}

2,743

^{[2],[3],[4],[43]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,038

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

1,118

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

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,225

^[8]

1,285

^[4]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

0

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Committed investment amount

545

545

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 51,703

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

$ 50,498

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

Investment, interest rate, paid in kind

4.00%

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

4.00%

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

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

$ 1,304

^[8],[13]

$ 1,297

^[4],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

440

^[8],[13]

438

^[4],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[8],[13]

0

^[4],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

126

^[8],[13]

125

^[4],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[8],[13]

0

^[4],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

794

^{[7],[8],[15],[17]}

936

^{[2],[4],[16],[18]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,945

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

7,511

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

Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,885

^{[7],[8],[10],[11],[24]}

9,031

^{[2],[3],[4],[23],[29]}

Investment, Identifier [Axis]: Premium Invest, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,661

1,712

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

Schedule of Investments [Line Items]

Fair Value

2,772

^{[6],[7],[8],[10]}

2,778

^{[2],[3],[4],[9]}

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,260

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

5,462

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

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

935

935

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

340

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

300

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

0

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

5,293

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

5,304

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

304

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

(6)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

1,014

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1

Schedule of Investments [Line Items]

Committed investment amount

710

0

Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

1,783

Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

121

210

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

Schedule of Investments [Line Items]

Fair Value

1,621

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

1,635

^[2],[4],[9]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

194

^[8],[13]

220

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

363

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

274

^{[2],[4],[9],[23]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

73

^[8]

73

^[4]

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units

Schedule of Investments [Line Items]

Fair Value

0

^[8],[17]

0

^[4],[18]

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,751

^{[7],[8],[10],[11],[24]}

1,630

^{[2],[3],[4],[23],[29]}

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

2,099

^{[7],[8],[10],[24]}

2,110

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

Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

504

656

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,826

^{[7],[8],[10],[52]}

1,852

^{[2],[3],[4],[22]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

91

^[8],[13]

64

^[4],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

597

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

592

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

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 167

^[8],[13]

$ 159

^[4],[14]

Investment, interest rate, paid in kind

10.00%

^[8],[13]

10.00%

^[4],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 0

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

$ (2)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

242

242

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

Schedule of Investments [Line Items]

Fair Value

7,051

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

6,732

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

Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,682

1,682

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,947

1,947

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,126

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

6,001

^{[2],[4],[9],[23]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Schedule of Investments [Line Items]

Fair Value

122

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

80

^{[2],[4],[9],[23]}

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

Schedule of Investments [Line Items]

Fair Value

12,723

^{[7],[8],[15],[17]}

12,723

^{[1],[2],[4],[18]}

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

1,216

^{[7],[8],[15],[17]}

778

^{[1],[2],[4],[18],[23]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

438

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[19]

6,690

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,408

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

9,498

^[2],[4],[20]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

1,949

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First-Out Revolver

Schedule of Investments [Line Items]

Fair Value

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

(4)

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

209

0

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,394

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

4,732

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

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[17]}

0

^{[4],[14],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[17]}

0

^{[4],[14],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

66

^{[8],[13],[17]}

73

^{[4],[14],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[17]}

0

^{[4],[14],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[18]}

8,717

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[18],[23]}

524

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

3,333

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

627

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

9,890

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

10,061

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

Schedule of Investments [Line Items]

Fair Value

549

^[8],[13]

570

^[4],[14]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

Schedule of Investments [Line Items]

Fair Value

350

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

505

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,785

3,412

Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,515

1,326

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

Schedule of Investments [Line Items]

Fair Value

11,353

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

11,442

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

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

90

^[8],[13]

103

^[4],[14]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,250

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

4,167

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

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

65

^[8],[13]

67

^[4],[14]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[17]}

762

^{[1],[2],[4],[18]}

Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

3,991

Investment, Identifier [Axis]: Revolver

Schedule of Investments [Line Items]

Fair Value

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

(52)

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

28,944

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

29,586

^[3],[4],[23]

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note

Schedule of Investments [Line Items]

Committed investment amount

0

4,707

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,011

^{[7],[8],[10],[19]}

2,078

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

Investment, Identifier [Axis]: Rocade Holdings LLC

Schedule of Investments [Line Items]

Committed investment amount

17,500

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[5]

1,959

844

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

1,959

^[8],[13]

844

^[4],[14]

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

$ 77,298

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

$ 73,113

^[1],[4],[23]

Investment, interest rate, paid in kind

10.30%

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

11.30%

^[1],[4],[23]

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity

Schedule of Investments [Line Items]

Committed investment amount

$ 17,500

$ 17,500

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 77,298

$ 73,113

0

Investment, interest rate, paid in kind

10.30%

11.30%

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

$ 1,408

^[8],[13]

$ 1,534

^[4],[14]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,505

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

6,422

^[2],[4],[16]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

(11)

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

(30)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Rock Labor, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,103

1,103

Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

315

922

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

Schedule of Investments [Line Items]

Fair Value

7,730

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

7,164

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

(21)

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

388

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,748

1,340

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 8,660

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

$ 9,241

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

Investment, interest rate, paid in kind

0.50%

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

0.50%

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

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Capital Markets, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

$ 504

Investment, interest rate, paid in kind

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

1.50%

Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 151

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,773

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

13,442

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

284

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

(19)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Committed investment amount

781

1,065

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,889

^{[7],[8],[11],[15]}

6,463

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

503

1,007

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

10,592

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,614

4,119

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,041

^{[7],[8],[10],[11],[27]}

3,416

^{[2],[3],[4],[23],[28]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

945

^{[7],[8],[10],[30]}

947

^{[2],[3],[4],[31]}

Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[15]}

631

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

200

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[15]}

(1)

Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

74

0

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

74

0

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,693

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

11,567

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

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

488

^[8],[13]

468

^[4],[14]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility

Schedule of Investments [Line Items]

Committed investment amount

0

16

Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,458

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[46]}

1,759

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,894

^{[7],[8],[10],[11],[19]}

2,585

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

494

^{[7],[8],[10],[19]}

3,357

^{[2],[3],[4],[47]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[19]}

1,487

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[46]}

236

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 5

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[46]}

544

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 6

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[46]}

47

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 7

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[46]}

285

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,639

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

1,759

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

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

128

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

48

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

179

280

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,362

^{[7],[8],[10],[19]}

3,480

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

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

435

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

437

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

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

395

^{[7],[8],[10],[11],[19]}

410

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

621

640

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver

Schedule of Investments [Line Items]

Fair Value

^[37]

3,751

3,866

0

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

$ 6,488

$ 6,328

6,020

Investment, interest rate, paid in kind

5.00%

5.00%

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

$ 393

$ 311

575

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

36,739

29,080

53,728

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

$ 11,039

$ 10,867

10,534

Investment, interest rate, paid in kind

3.10%

3.10%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

$ 2,268

$ 2,236

2,015

Investment, interest rate, paid in kind

9.00%

9.00%

Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 2,143

$ 2,209

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,488

^{[8],[10],[48]}

$ 6,328

^[3],[4],[49]

Investment, interest rate, paid in kind

5.00%

^{[8],[10],[48]}

5.00%

^[3],[4],[49]

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[14],[49]}

$ 311

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13],[48]}

$ 393

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[14],[49]}

29,080

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[13],[48]}

36,739

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

Schedule of Investments [Line Items]

Fair Value

3,751

^{[8],[10],[11],[48]}

3,866

^{[3],[4],[23],[49]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 11,039

^{[8],[10],[48]}

$ 10,867

^[3],[4],[49]

Investment, interest rate, paid in kind

3.10%

^{[8],[10],[48]}

3.10%

^[3],[4],[49]

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[10],[11],[48]}

$ 2,268

Investment, interest rate, paid in kind

^{[8],[10],[11],[48]}

9.00%

Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1

Schedule of Investments [Line Items]

Committed investment amount

$ 1,072

$ 1,105

Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[23],[49]}

$ 2,236

Investment, interest rate, paid in kind

^{[3],[4],[23],[49]}

9.00%

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[24]}

481

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

458

^{[7],[8],[10],[24]}

$ 2,522

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

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[24]}

1,574

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

Schedule of Investments [Line Items]

Fair Value

709

^[8],[13]

791

^[4],[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

2,952

^{[8],[10],[13]}

1,548

^[3],[4],[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

35,230

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

34,019

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

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,538

^[10],[17]

39,172

^[3],[18]

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,538

39,172

37,950

Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

599

617

Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,778

^{[7],[8],[10],[11],[19]}

1,822

^{[2],[3],[4],[23],[29]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

3,440

3,440

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,651

1,651

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

409

^[8],[13]

288

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,561

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

9,332

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(38)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Smartling, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,176

1,176

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

Schedule of Investments [Line Items]

Fair Value

10,491

^[7],[8],[15]

10,466

^[2],[4],[16]

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[11],[15]}

(12)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 4,075

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

$ 4,533

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

Investment, interest rate, paid in kind

1.00%

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

1.00%

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

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

$ 554

Investment, interest rate, paid in kind

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

1.00%

Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

$ 8,175

Investment, interest rate, paid in kind

^[3],[4]

9.50%

Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 1,596

$ 1,330

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,319

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

15,140

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

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

516

^[8],[13]

382

^[4],[14]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

387

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

615

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

238

^{[10],[13],[17]}

579

^{[3],[14],[18]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

231

399

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,612

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

1,858

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

415

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver

Schedule of Investments [Line Items]

Fair Value

(3)

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

62

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Investments [Line Items]

Committed investment amount

156

90

Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,875

1,875

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,459

^{[7],[8],[11],[15]}

11,461

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

Schedule of Investments [Line Items]

Fair Value

(15)

^{[7],[8],[11],[15]}

(21)

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,406

1,406

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

13,719

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

2,791

Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,500

^{[6],[7],[8],[10]}

2,490

^{[2],[3],[4],[9]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,732

0

Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

2,432

1,369

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

Schedule of Investments [Line Items]

Fair Value

17,062

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

12,825

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

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(49)

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

444

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

$ 9,318

^[8]

$ 8,788

^[4]

Investment, interest rate, paid in kind

12.50%

^[8]

12.50%

^[4]

Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 391

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[16],[23]}

1,997

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[16],[23]}

620

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

77

^[8],[13]

73

^[4],[14]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,569

^[8]

$ 2,395

^[4]

Investment, interest rate, paid in kind

7.80%

^[8]

7.80%

^[4]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

$ 2,244

$ 2,244

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

239

1,469

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

642

642

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

Schedule of Investments [Line Items]

Fair Value

2,066

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

810

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1

Schedule of Investments [Line Items]

Fair Value

623

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

584

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

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

12

^[8],[13]

9

^[4],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

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

(10)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

509

614

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,830

^[7],[8],[15]

7,915

^[2],[4],[16]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,533

^{[7],[8],[11],[15]}

2,430

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

Schedule of Investments [Line Items]

Fair Value

(12)

^{[7],[8],[11],[15]}

223

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Committed investment amount

873

640

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility

Schedule of Investments [Line Items]

Committed investment amount

1,143

1,153

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[27]}

0

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[27]}

1,715

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[28]}

1,730

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

416

^[8],[13]

420

^[4],[14]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

593

^[8]

590

^[4]

Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[18]}

10,382

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

Schedule of Investments [Line Items]

Fair Value

^[2],[9],[18]

9,646

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[9],[18]}

4,694

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

251

0

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[21]}

(7)

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[21]}

732

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

509

315

Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,709

^{[7],[8],[10],[19]}

3,814

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

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(8)

^{[7],[8],[10],[11],[19]}

201

^{[2],[3],[4],[20],[23]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,344

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

6,226

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

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

(29)

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

(6)

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,470

1,129

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

139

^[8],[13]

115

^[4],[14]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 262

^[8]

$ 260

^[4]

Investment, interest rate, paid in kind

4.00%

^[8]

4.00%

^[4]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

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

$ 0

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

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

$ 3,715

Investment, interest rate, paid in kind

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

7.00%

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 1,825

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

$ 830

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

826

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

0

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[9]

3,578

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,825

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Committed investment amount

827

827

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[16]

12,680

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[16],[23]}

0

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

$ 4,882

Investment, interest rate, paid in kind

^[4]

12.50%

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

$ 3,229

Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

313

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,394

^{[7],[8],[11],[15]}

11,317

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

2,247

^[8]

2,152

^[4],[14]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,611

^[7],[12]

4,240

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

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles

Schedule of Investments [Line Items]

Fair Value

^[13]

9,570

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[14]

13,365

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

9,570

13,365

30,339

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[16]

5,433

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[16]

$ 3,717

Investment, interest rate, paid in kind

^[2],[4],[16]

5.00%

Investment, Identifier [Axis]: Trader Corporation, Revolver

Schedule of Investments [Line Items]

Committed investment amount

342

$ 354

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,454

^{[7],[8],[10],[53]}

4,617

^{[2],[3],[4],[54]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(3)

^{[7],[8],[10],[11],[53]}

(6)

^{[2],[3],[4],[23],[54]}

Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,250

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

6,035

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

Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,452

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

10,335

^[2],[4],[9]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,002

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

15,409

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

Investment, Identifier [Axis]: Trintech, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

383

383

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

Schedule of Investments [Line Items]

Fair Value

6,769

^[7],[8],[15]

6,790

^[2],[4],[16]

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

141

^{[7],[8],[11],[15]}

140

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

18,967

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[17]}

0

^{[4],[14],[18]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[17]}

0

^{[4],[14],[18]}

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

954

^[8]

1,323

^[4]

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,930

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

6,739

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

Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,350

Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,921

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

7,939

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,899

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

4,898

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

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

799

840

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,466

^{[7],[8],[10],[11],[35]}

1,529

^{[2],[3],[4],[23],[36]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

(5)

^{[7],[8],[10],[11],[35]}

0

^{[2],[3],[4],[23],[36]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

278

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

Schedule of Investments [Line Items]

Fair Value

11,026

^{[7],[8],[10],[27]}

$ 10,762

^{[2],[3],[4],[28]}

Investment, interest rate, paid in kind

^{[2],[3],[4],[28]}

3.40%

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,063

^{[7],[8],[11],[15]}

$ 9,883

^{[2],[4],[16],[23]}

Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,407

2,540

Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

82

83

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

Schedule of Investments [Line Items]

Fair Value

920

^{[7],[8],[10],[11],[27]}

877

^{[2],[3],[4],[23],[28]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

663

683

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,345

^{[7],[8],[10],[11],[24]}

1,312

^{[2],[3],[4],[23],[29]}

Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

465

479

Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,989

^{[7],[8],[10],[11],[19]}

2,037

^{[2],[3],[4],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[19]}

$ 1,531

Investment, interest rate, paid in kind

^{[7],[8],[10],[19]}

1.80%

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 924

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

$ 1,559

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

Investment, interest rate, paid in kind

1.80%

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

1.80%

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

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 2,426

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

$ 3,353

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

Investment, interest rate, paid in kind

1.80%

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

1.80%

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

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

$ 22

^{[10],[13],[17]}

$ 91

^{[3],[14],[18]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,090

^{[10],[13],[17]}

943

^{[3],[14],[18]}

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

Schedule of Investments [Line Items]

Fair Value

4,783

^[7],[8],[15]

4,783

^[2],[4],[16]

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

3

^{[8],[13],[17]}

2

^{[4],[14],[18]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

2

^{[8],[13],[17]}

3

^{[4],[14],[18]}

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,523

^{[7],[8],[10],[27]}

3,573

^{[2],[3],[4],[28]}

Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,216

^{[7],[12],[17]}

5,908

^[1],[2],[18]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

3,516

^[8]

3,262

^[4]

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

Schedule of Investments [Line Items]

Fair Value

7,408

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

7,526

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

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

304

^[8]

434

^[4],[14]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,756

^[8],[12]

5,785

^[1],[4]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

2,700

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

2,482

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

2,403

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,148

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

12,346

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

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

9,876

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

466

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Investments [Line Items]

Committed investment amount

2,484

2,019

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles

Schedule of Investments [Line Items]

Fair Value

^[10]

12,691

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[3],[14]

15,470

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

12,691

15,470

$ 20,212

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[17]}

0

^{[4],[14],[18]}

Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,500

2,500

Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,744

^[8]

9,884

^[4]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

593

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

8,345

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

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

8,590

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

804

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

821

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

1,144

^{[7],[8],[11],[15]}

67

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,081

0

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

742

1,760

Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

514

514

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

Schedule of Investments [Line Items]

Fair Value

1,701

^{[7],[8],[10],[11],[12]}

1,687

^{[1],[2],[3],[4],[23]}

Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

47

^{[7],[12],[17]}

47

^[1],[2],[18]

Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit

Schedule of Investments [Line Items]

Committed investment amount

1,065

680

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,012

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[13]

1,029

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

Schedule of Investments [Line Items]

Fair Value

6,082

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

4,946

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

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

$ 386

Investment, interest rate, paid in kind

^[8]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 1,132

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

1,378

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

18,634

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

2,414

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

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

(18)

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

8,760

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

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

973

0

Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,573

2,704

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[8],[10]

$ 3,433

Investment, interest rate, paid in kind

^[8],[10]

11.00%

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

$ 577

^{[8],[10],[13]}

582

^[3],[4],[14]

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

293

^{[7],[8],[10],[27]}

6,448

^{[2],[3],[4],[23],[28]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[11],[27]}

7,113

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

$ 3,241

Investment, interest rate, paid in kind

^[3],[4]

11.00%

Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

0

$ 2,932

Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

410

0

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8]

220

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

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

255

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

Schedule of Investments [Line Items]

Fair Value

8,636

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

6,271

^{[1],[2],[4],[23]}

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

172

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(6)

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

575

845

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

0

2,667

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

Schedule of Investments [Line Items]

Fair Value

4,760

^{[7],[8],[10],[27]}

5,718

^{[2],[3],[4],[23],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[10],[27]}

604

Investment, Identifier [Axis]: eShipping, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,486

1,486

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,469

^[7],[8],[15]

3,473

^[2],[4],[16]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[11],[15]}

$ 0

^{[2],[4],[16],[23]}

Rocade Holdings LLC

Schedule of Investments [Line Items]

Fair Value

$ 45,000

$ 67,500

Payments to acquire investments

$ 22,500

[1]	The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.
[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 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).
[4]	The fair value of the investment was determined using significant unobservable inputs.
[5]	(d)    The fair value of the investment was determined using significant unobservable inputs.
[6]	The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2024 was 5.25471%.
[7]	Debt investment includes interest rate floor feature.
[8]	The fair value of the investment was determined using significant unobservable inputs.
[9]	The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.
[10]	Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 28.2% of total investments at fair value as of June 30, 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).
[11]	Position or portion thereof is an unfunded loan or equity commitment.
[12]	The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2024 was 5.32460%.
[13]	Investment is non-income producing.
[14]	Investment is non-income producing.
[15]	The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2024 was 5.33717%.
[16]	The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.
[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]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2024 was 3.71100%.
[20]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.
[21]	The interest rate on these loans is subject to 6 Month BBSY, which as of June 30, 2024 was 4.73600%.
[22]	The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.
[23]	Position or portion thereof is an unfunded loan or equity commitment.
[24]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2024 was 3.68200%.
[25]	Non-accrual investment.
[26]	Non-accrual investment.
[27]	The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2024 was 5.12780%.
[28]	The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.
[29]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.
[30]	The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2024 was 5.06220%.
[31]	The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.
[32]	The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2024 was 4.44530%.
[33]	The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.
[34]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2024 was 3.63200%.
[35]	The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2024 was 3.70700%.
[36]	The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.
[37]	(d)    The fair value of the investment was determined using significant unobservable inputs.
[38]	The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2024 was 5.21250%.
[39]	The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.
[40]	The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2024 was 4.67875%.
[41]	The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.
[42]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.
[43]	The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.
[44]	The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2024 was 5.62000%.
[45]	The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.
[46]	The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2024 was 1.21579%.
[47]	The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.
[48]	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.
[49]	Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[50]	The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2024 was 4.61000%.
[51]	The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.
[52]	The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2024 was 4.30450%.
[53]	The interest rate on these loans is subject to 1 Month CORRA, which as of June 30, 2024 was 4.74437%.
[54]	The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

X

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