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INVESTMENTS - Waccamaw River LLC (Details)

3 Months Ended

6 Months Ended

12 Months Ended

Jun. 30, 2024

USD ($)

loan

Jun. 30, 2023

USD ($)

Jun. 30, 2024

USD ($)

loan

Jun. 30, 2023

USD ($)

Dec. 31, 2023

USD ($)

loan

Dec. 31, 2022

USD ($)

Aug. 12, 2022

USD ($)

Jul. 08, 2021

USD ($)

Feb. 08, 2021

USD ($)

May 13, 2020

USD ($)

Schedule of Investments [Line Items]

Total dividend income

$ 11,734,000

$ 10,250,000

$ 20,210,000

$ 18,124,000

Fair Value

2,395,660,000

2,395,660,000

$ 2,488,715,000

Waccamaw River, LLC

Schedule of Investments [Line Items]

Total dividend income

2,600,000

700,000

2,600,000

1,500,000

Distributions of realized gains by investment companies

$ 300,000

$ 300,000

Investment owned, outstanding loans | loan

9,819

9,819

21,435

Average loan amount

$ 9,064

$ 9,064

$ 10,338

Investment company, weighted average interest rate

11.80%

12.70%

Investment company, remaining average life to maturity

3 years 2 months

40 months

Waccamaw River, LLC | Consumer Loan

Schedule of Investments [Line Items]

Fair Value

65,600,000

$ 65,600,000

$ 182,300,000

Waccamaw River, LLC | Cash and Cash Equivalents

Schedule of Investments [Line Items]

Fair Value

7,200,000

7,200,000

6,600,000

All Member Of Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

125,000,000

125,000,000

Waccamaw River, LLC

Schedule of Investments [Line Items]

Dividends

14,900,000

$ 3,700,000

14,900,000

$ 7,300,000

Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt

Schedule of Investments [Line Items]

Long-term debt, gross

71,000,000.0

Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt

Schedule of Investments [Line Items]

Long-term debt, gross

12,300,000

12,300,000

51,300,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,263,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

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

Schedule of Investments [Line Items]

Fair Value

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

7,086,000

7,086,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[7]

7,124,000

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

Schedule of Investments [Line Items]

Fair Value

9,763,000

^[4],[8]

9,763,000

^[4],[8]

11,688,000

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

9,921,000

9,921,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

(79,000)

(79,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(29,000)

(29,000)

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

Schedule of Investments [Line Items]

Fair Value

6,070,000

^{[3],[4],[8],[11]}

6,070,000

^{[3],[4],[8],[11]}

5,392,000

^{[6],[7],[9],[12]}

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

Schedule of Investments [Line Items]

Fair Value

551,000

^[4],[13]

551,000

^[4],[13]

537,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

6,460,000

^[3],[4],[15]

6,460,000

^[3],[4],[15]

6,402,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[8],[17]

2,640,000

2,640,000

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[14],[18]}

2,468,000

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

Schedule of Investments [Line Items]

Fair Value

1,421,000

^[8],[17]

1,421,000

^[8],[17]

1,476,000

^[9],[18]

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

Schedule of Investments [Line Items]

Fair Value

2,441,000

^{[3],[4],[8],[19]}

2,441,000

^{[3],[4],[8],[19]}

2,505,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

2,062,000

^{[3],[4],[8],[21]}

2,062,000

^{[3],[4],[8],[21]}

2,086,000

^{[6],[7],[9],[22]}

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

Schedule of Investments [Line Items]

Fair Value

20,000,000

^[3],[4],[11]

20,000,000

^[3],[4],[11]

19,938,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

785,000

^[4]

785,000

^[4]

703,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

8,088,000

^[3],[4],[15]

8,088,000

^[3],[4],[15]

9,035,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[15]}

0

^{[3],[4],[10],[15]}

(9,000)

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

8,209,000

^[3],[4],[11]

8,209,000

^[3],[4],[11]

8,250,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

(17,000)

^{[3],[4],[10],[11]}

(17,000)

^{[3],[4],[10],[11]}

0

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

6,944,000

6,944,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[11]

10,000

10,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[11]

1,000

1,000

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

Schedule of Investments [Line Items]

Fair Value

6,332,000

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

Schedule of Investments [Line Items]

Fair Value

6,098,000

^[4],[13]

6,098,000

^[4],[13]

5,858,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,111,000

^[4],[13]

2,111,000

^[4],[13]

1,950,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,438,000

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

2,438,000

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

2,461,000

^{[5],[6],[7],[9]}

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

Schedule of Investments [Line Items]

Fair Value

319,000

^[4],[13]

319,000

^[4],[13]

512,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,817,000

^[3],[4],[11]

11,817,000

^[3],[4],[11]

11,768,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

1,795,000

^{[3],[4],[10],[11]}

1,795,000

^{[3],[4],[10],[11]}

1,602,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

6,981,000

^{[3],[4],[8],[24]}

6,981,000

^{[3],[4],[8],[24]}

7,226,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,770,000

^{[3],[4],[8],[10],[19]}

1,770,000

^{[3],[4],[8],[10],[19]}

1,778,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

336,000

^{[3],[4],[8],[19]}

336,000

^{[3],[4],[8],[19]}

300,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

679,000

^[4],[13]

679,000

^[4],[13]

697,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

175,000

^[4],[13]

175,000

^[4],[13]

180,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[4],[13]

0

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[4],[13]

0

^[7],[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

3,014,000

3,014,000

3,587,000

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

7,633,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

7,619,000

7,619,000

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

Schedule of Investments [Line Items]

Fair Value

1,286,000

^[3],[4],[11]

1,286,000

^[3],[4],[11]

1,296,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

3,296,000

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

3,296,000

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

3,226,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

203,000

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

203,000

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

(12,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

3,837,000

^{[3],[4],[8],[10],[19]}

3,837,000

^{[3],[4],[8],[10],[19]}

3,443,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

22,792,000

^{[3],[4],[15],[17]}

22,792,000

^{[3],[4],[15],[17]}

22,792,000

^{[6],[7],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,178,000

^[4],[8],[13]

1,178,000

^[4],[8],[13]

1,188,000

^[7],[9],[14]

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

Schedule of Investments [Line Items]

Fair Value

5,206,000

^[4],[8]

5,206,000

^[4],[8]

4,824,000

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[14]

529,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[13]

750,000

750,000

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

Schedule of Investments [Line Items]

Fair Value

100,000

^[4],[13]

100,000

^[4],[13]

89,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,773,000

^[3],[4],[15]

1,773,000

^[3],[4],[15]

1,920,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[15]}

0

^{[3],[4],[10],[15]}

(4,000)

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

2,988,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

242,000

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

Schedule of Investments [Line Items]

Fair Value

3,092,000

^{[3],[4],[8],[19]}

3,092,000

^{[3],[4],[8],[19]}

3,173,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

933,000

^{[3],[4],[8],[19]}

933,000

^{[3],[4],[8],[19]}

958,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,644,000

^{[3],[4],[8],[19]}

1,644,000

^{[3],[4],[8],[19]}

1,678,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,006,000

^{[3],[4],[8],[11]}

1,006,000

^{[3],[4],[8],[11]}

1,002,000

^{[6],[7],[9],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[25]

9,404,000

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[23]

817,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[26]

892,000

892,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[10]

889,000

889,000

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

Schedule of Investments [Line Items]

Fair Value

1,842,000

^{[3],[4],[8],[27]}

1,842,000

^{[3],[4],[8],[27]}

1,858,000

^{[6],[7],[9],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[27]}

1,388,000

1,388,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[28]}

1,358,000

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

Schedule of Investments [Line Items]

Fair Value

296,000

^[4],[8]

296,000

^[4],[8]

285,000

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

4,854,000

^[8],[17]

4,854,000

^[8],[17]

5,885,000

^[9],[18]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[13]

0

0

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

Schedule of Investments [Line Items]

Fair Value

2,041,000

^{[3],[4],[8],[24]}

2,041,000

^{[3],[4],[8],[24]}

1,982,000

^{[6],[7],[9],[29]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[14]

4,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[13]

10,000

10,000

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

Schedule of Investments [Line Items]

Fair Value

3,641,000

^{[3],[4],[8],[30]}

3,641,000

^{[3],[4],[8],[30]}

3,621,000

^{[6],[7],[9],[28]}

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

Schedule of Investments [Line Items]

Fair Value

6,021,000

^{[3],[4],[8],[10],[30]}

6,021,000

^{[3],[4],[8],[10],[30]}

5,839,000

^{[6],[7],[9],[23],[31]}

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

Schedule of Investments [Line Items]

Fair Value

1,896,000

^{[3],[4],[8],[30]}

1,896,000

^{[3],[4],[8],[30]}

1,706,000

^{[6],[7],[9],[31]}

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

Schedule of Investments [Line Items]

Fair Value

3,698,000

^{[3],[4],[8],[10],[19]}

3,698,000

^{[3],[4],[8],[10],[19]}

3,791,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

8,788,000

^[3],[4],[11]

8,788,000

^[3],[4],[11]

8,993,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

6,089,000

^{[3],[4],[8],[19]}

6,089,000

^{[3],[4],[8],[19]}

6,304,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[8],[13]

0

^[4],[8],[13]

0

^[7],[9],[14]

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

Schedule of Investments [Line Items]

Fair Value

44,000

^[4],[8]

44,000

^[4],[8]

42,000

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

1,551,000

^{[3],[4],[8],[19]}

1,551,000

^{[3],[4],[8],[19]}

125,000

^{[6],[7],[9],[12]}

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

Schedule of Investments [Line Items]

Fair Value

301,000

^{[3],[4],[8],[19]}

301,000

^{[3],[4],[8],[19]}

307,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

128,000

^{[3],[4],[8],[11]}

128,000

^{[3],[4],[8],[11]}

1,408,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,624,000

^{[3],[4],[8],[10],[27]}

1,624,000

^{[3],[4],[8],[10],[27]}

1,632,000

^{[6],[7],[9],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[23],[28]}

(28,000)

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

Schedule of Investments [Line Items]

Fair Value

44,000

^[4],[8]

44,000

^[4],[8]

42,000

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

769,000

^[4],[8]

769,000

^[4],[8]

734,000

^[7],[9]

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

2,538,000

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

2,538,000

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

3,790,000

^[6],[7],[12]

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

3,163,000

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

3,163,000

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

4,709,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[23],[28]}

2,380,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[27]}

2,358,000

2,358,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[19]}

309,000

309,000

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

Schedule of Investments [Line Items]

Fair Value

1,401,000

^{[3],[4],[8],[24]}

1,401,000

^{[3],[4],[8],[24]}

1,427,000

^{[6],[7],[9],[29]}

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

Schedule of Investments [Line Items]

Fair Value

791,000

^{[3],[4],[8],[30]}

791,000

^{[3],[4],[8],[30]}

788,000

^{[6],[7],[9],[31]}

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

Schedule of Investments [Line Items]

Fair Value

2,180,000

^{[3],[4],[8],[10],[32]}

2,180,000

^{[3],[4],[8],[10],[32]}

2,190,000

^{[6],[7],[9],[23],[33]}

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

Schedule of Investments [Line Items]

Fair Value

28,102,000

^{[3],[4],[15],[17]}

28,102,000

^{[3],[4],[15],[17]}

29,162,000

^{[6],[7],[16],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

288,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

273,000

273,000

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

Schedule of Investments [Line Items]

Fair Value

4,808,000

^{[3],[4],[10],[15]}

4,808,000

^{[3],[4],[10],[15]}

4,809,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[15]}

0

^{[3],[4],[10],[15]}

(3,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

1,693,000

^[4]

1,693,000

^[4]

1,529,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[34]

9,615,000

9,615,000

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

Schedule of Investments [Line Items]

Fair Value

13,011,000

^[3],[4],[11]

13,011,000

^[3],[4],[11]

13,401,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

9,734,000

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

9,734,000

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

9,541,000

^[6],[7],[20]

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

Schedule of Investments [Line Items]

Fair Value

3,209,000

^{[3],[4],[8],[24]}

3,209,000

^{[3],[4],[8],[24]}

3,314,000

^{[6],[7],[9],[29]}

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

Schedule of Investments [Line Items]

Fair Value

891,000

^{[3],[4],[8],[35]}

891,000

^{[3],[4],[8],[35]}

1,096,000

^{[6],[7],[9],[36]}

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

Schedule of Investments [Line Items]

Fair Value

5,150,000

^{[3],[4],[10],[11]}

5,150,000

^{[3],[4],[10],[11]}

2,944,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

7,397,000

^{[3],[4],[8],[24]}

7,397,000

^{[3],[4],[8],[24]}

7,672,000

^{[6],[7],[9],[29]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[9]}

2,020,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[12]}

353,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[28]}

801,000

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

Schedule of Investments [Line Items]

Fair Value

1,943,000

^{[3],[4],[8],[10],[24]}

1,943,000

^{[3],[4],[8],[10],[24]}

2,266,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^[37]

7,736,000

7,736,000

7,166,000

5,647,000

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

Schedule of Investments [Line Items]

Fair Value

^[37]

1,889,000

1,889,000

4,869,000

9,147,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[17],[26]}

1,889,000

1,889,000

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

Schedule of Investments [Line Items]

Fair Value

7,736,000

^{[3],[4],[15],[17]}

7,736,000

^{[3],[4],[15],[17]}

7,166,000

^{[6],[7],[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

^{[7],[18],[25]}

4,869,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[14],[18]}

0

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[37]

0

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

4,085,000

^[3],[4],[11]

4,085,000

^[3],[4],[11]

1,605,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

27,953,000

27,953,000

28,802,000

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

Schedule of Investments [Line Items]

Fair Value

14,706,000

^[4]

14,706,000

^[4]

15,003,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

4,681,000

^[3],[4],[11]

4,681,000

^[3],[4],[11]

4,540,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

1,141,000

^[4]

1,141,000

^[4]

930,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,063,000

^{[3],[4],[10],[11]}

1,063,000

^{[3],[4],[10],[11]}

839,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^[7]

4,750,000

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

Schedule of Investments [Line Items]

Fair Value

2,156,000

^{[3],[4],[8],[10],[19]}

2,156,000

^{[3],[4],[8],[10],[19]}

2,250,000

^{[6],[7],[9],[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

610,000

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

565,000

565,000

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

Schedule of Investments [Line Items]

Fair Value

14,494,000

^{[3],[4],[8],[30]}

14,494,000

^{[3],[4],[8],[30]}

14,403,000

^{[6],[7],[9],[31]}

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

Schedule of Investments [Line Items]

Fair Value

2,544,000

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

2,544,000

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

2,596,000

^{[6],[7],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

5,929,000

^[3],[4],[15]

5,929,000

^[3],[4],[15]

5,954,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

433,000

^[4],[13]

433,000

^[4],[13]

462,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,545,000

^[3],[4],[15]

4,545,000

^[3],[4],[15]

4,368,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

11,056,000

^[3],[4],[11]

11,056,000

^[3],[4],[11]

4,636,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

1,333,000

^[3],[4],[11]

1,333,000

^[3],[4],[11]

1,275,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

(44,000)

^{[3],[4],[10],[11]}

(44,000)

^{[3],[4],[10],[11]}

(61,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

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

3,710,000

3,710,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

233,000

233,000

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

Schedule of Investments [Line Items]

Fair Value

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

(19,000)

(19,000)

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

Schedule of Investments [Line Items]

Fair Value

12,993,000

^[3],[4],[11]

12,993,000

^[3],[4],[11]

12,968,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

1,364,000

^[3],[4],[11]

1,364,000

^[3],[4],[11]

1,344,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

1,378,000

^[4],[13]

1,378,000

^[4],[13]

1,190,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

(33,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

13,131,000

^[3],[4],[11]

13,131,000

^[3],[4],[11]

13,399,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[16]

3,742,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

3,551,000

3,551,000

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

Schedule of Investments [Line Items]

Fair Value

578,000

^[3],[4],[11]

578,000

^[3],[4],[11]

609,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[4],[13]

59,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,034,000

^{[3],[4],[8],[10],[38]}

2,034,000

^{[3],[4],[8],[10],[38]}

2,052,000

^{[6],[7],[9],[23],[39]}

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

Schedule of Investments [Line Items]

Fair Value

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

4,684,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

3,896,000

3,896,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

737,000

737,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

555,000

555,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

1,920,000

1,920,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

579,000

579,000

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

Schedule of Investments [Line Items]

Fair Value

2,746,000

^[3],[4],[11]

2,746,000

^[3],[4],[11]

2,759,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

300,000

^[4]

300,000

^[4]

289,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[13]

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[13]

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[13]

0

0

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

Schedule of Investments [Line Items]

Fair Value

451,000

^{[3],[4],[8],[26],[40]}

451,000

^{[3],[4],[8],[26],[40]}

1,322,000

^{[6],[7],[9],[41]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[10]

28,000

28,000

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

Schedule of Investments [Line Items]

Fair Value

4,271,000

^{[3],[4],[8],[11]}

4,271,000

^{[3],[4],[8],[11]}

4,240,000

^{[6],[7],[9],[12]}

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

Schedule of Investments [Line Items]

Fair Value

948,000

^[4],[8],[13]

948,000

^[4],[8],[13]

982,000

^[7],[9],[14]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

61,000

^{[3],[4],[10],[11]}

61,000

^{[3],[4],[10],[11]}

(8,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

3,187,000

^{[3],[4],[10],[11]}

3,187,000

^{[3],[4],[10],[11]}

2,567,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

3,353,000

^[4],[8]

3,353,000

^[4],[8]

943,000

^[7],[9],[23]

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

Schedule of Investments [Line Items]

Fair Value

6,214,000

^[4],[11]

6,214,000

^[4],[11]

6,214,000

^[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

13,773,000

13,773,000

12,177,000

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

6,214,000

6,214,000

6,214,000

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

^{[3],[4],[8],[19]}

751,000

751,000

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

2,312,000

^{[3],[4],[8],[19]}

2,312,000

^{[3],[4],[8],[19]}

3,144,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

3,236,000

^{[3],[4],[8],[24]}

3,236,000

^{[3],[4],[8],[24]}

3,307,000

^{[6],[7],[9],[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

^{[6],[7],[12],[23]}

6,602,000

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

^[6],[7],[12]

599,000

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

Schedule of Investments [Line Items]

Fair Value

13,773,000

^[4],[13]

13,773,000

^[4],[13]

12,177,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,243,000

^[4]

7,243,000

^[4]

6,868,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

15,710,000

^[4]

15,710,000

^[4]

15,649,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

16,086,000

^[4],[13]

16,086,000

^[4],[13]

12,160,000

^[7],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

15,710,000

15,710,000

15,649,000

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

7,243,000

7,243,000

6,868,000

0

Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,303,000

^{[3],[4],[8],[11]}

1,303,000

^{[3],[4],[8],[11]}

1,294,000

^{[6],[7],[9],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

3,871,000

3,871,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

3,871,000

3,871,000

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

Schedule of Investments [Line Items]

Fair Value

178,000

^[4],[13]

178,000

^[4],[13]

176,000

^[7],[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

^[6],[7],[16]

13,345,000

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

Schedule of Investments [Line Items]

Fair Value

148,000

^[4],[13]

148,000

^[4],[13]

142,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

623,000

^[4]

623,000

^[4]

622,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

5,562,000

^[3],[4],[11]

5,562,000

^[3],[4],[11]

5,525,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

13,084,000

^[3],[4],[11]

13,084,000

^[3],[4],[11]

12,997,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

(7,000)

^{[3],[4],[10],[11]}

(7,000)

^{[3],[4],[10],[11]}

(22,000)

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

4,990,000

^{[3],[4],[8],[19]}

4,990,000

^{[3],[4],[8],[19]}

5,103,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^[9],[14]

133,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[25]

22,976,000

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

Schedule of Investments [Line Items]

Fair Value

209,000

^[4],[8],[13]

209,000

^[4],[8],[13]

211,000

^[7],[9],[14]

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

Schedule of Investments [Line Items]

Fair Value

382,000

^[4],[8],[13]

382,000

^[4],[8],[13]

505,000

^[7],[9],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,615,000

^{[3],[4],[8],[10],[19]}

4,615,000

^{[3],[4],[8],[10],[19]}

4,659,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

6,888,000

^{[3],[4],[10],[15]}

6,888,000

^{[3],[4],[10],[15]}

5,944,000

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

(6,000)

^{[3],[4],[10],[15]}

(6,000)

^{[3],[4],[10],[15]}

90,000

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

1,876,000

^[3],[4],[11]

1,876,000

^[3],[4],[11]

1,873,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

103,000

^[4],[13]

103,000

^[4],[13]

96,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(7,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[27]}

1,264,000

1,264,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

29,000

29,000

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

Schedule of Investments [Line Items]

Fair Value

37,000

^[4],[13]

37,000

^[4],[13]

41,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,587,000

^[3],[4],[15]

1,587,000

^[3],[4],[15]

1,638,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

340,000

^{[3],[4],[10],[15]}

340,000

^{[3],[4],[10],[15]}

(9,000)

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

6,540,000

^[3],[4],[11]

6,540,000

^[3],[4],[11]

6,416,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

277,000

277,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

709,000

709,000

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

Schedule of Investments [Line Items]

Fair Value

2,679,000

^{[3],[4],[8],[24]}

2,679,000

^{[3],[4],[8],[24]}

2,734,000

^{[6],[7],[9],[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

2,279,000

^{[3],[4],[8],[19]}

2,279,000

^{[3],[4],[8],[19]}

2,349,000

^{[6],[7],[9],[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

1,451,000

^[8],[17]

1,451,000

^[8],[17]

1,647,000

^[9],[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

1,149,000

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

1,149,000

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

3,319,000

^{[9],[14],[18]}

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

Schedule of Investments [Line Items]

Fair Value

103,000

^{[3],[4],[8],[10],[19]}

103,000

^{[3],[4],[8],[10],[19]}

115,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

1,380,000

^{[3],[4],[8],[11]}

1,380,000

^{[3],[4],[8],[11]}

1,401,000

^{[6],[7],[9],[12]}

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

Schedule of Investments [Line Items]

Fair Value

995,000

^{[3],[4],[8],[15]}

995,000

^{[3],[4],[8],[15]}

993,000

^{[6],[7],[9],[12]}

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

Schedule of Investments [Line Items]

Fair Value

14,702,000

^[3],[4],[11]

14,702,000

^[3],[4],[11]

14,479,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

373,000

^[4],[13]

373,000

^[4],[13]

301,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

778,000

^[4]

778,000

^[4]

764,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

11,789,000

^[3],[4],[11]

11,789,000

^[3],[4],[11]

11,155,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

80,000

^{[3],[4],[10],[11]}

80,000

^{[3],[4],[10],[11]}

2,233,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

5,740,000

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

Schedule of Investments [Line Items]

Fair Value

379,000

^[4],[13]

379,000

^[4],[13]

491,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,308,000

^[3],[4],[11]

9,308,000

^[3],[4],[11]

8,844,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500,000

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

Schedule of Investments [Line Items]

Fair Value

8,400,000

8,400,000

5,500,000

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700,000

13,600,000

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800,000

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

Schedule of Investments [Line Items]

Fair Value

137,749,000

^[4]

137,749,000

^[4]

145,799,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

8,364,000

^{[4],[10],[15]}

8,364,000

^{[4],[10],[15]}

5,545,000

^{[7],[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

4,545,000

^[4]

4,545,000

^[4]

4,545,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

137,749,000

137,749,000

145,799,000

135,066,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

8,364,000

8,364,000

5,545,000

5,273,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

4,545,000

4,545,000

4,545,000

4,545,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[15]}

10,440,000

10,440,000

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

4,430,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

4,246,000

4,246,000

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

Schedule of Investments [Line Items]

Fair Value

6,750,000

^[3],[4],[11]

6,750,000

^[3],[4],[11]

7,245,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[19],[26]}

953,000

953,000

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

(1,025,000)

^{[3],[4],[8],[10],[19],[26]}

(1,025,000)

^{[3],[4],[8],[10],[19],[26]}

1,047,000

^{[6],[7],[9],[20],[23]}

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

490,000

^{[3],[4],[8],[11],[26]}

490,000

^{[3],[4],[8],[11],[26]}

700,000

^{[6],[7],[9],[12]}

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

1,454,000

^{[3],[4],[8],[26],[27]}

1,454,000

^{[3],[4],[8],[26],[27]}

2,096,000

^{[6],[7],[9],[28]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[8],[26]

0

^[4],[8],[26]

543,000

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

1,537,000

^{[3],[4],[8],[10],[21]}

1,537,000

^{[3],[4],[8],[10],[21]}

1,535,000

^{[6],[7],[9],[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

^{[6],[7],[9],[33]}

20,000

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

Schedule of Investments [Line Items]

Fair Value

6,306,000

^[3],[4],[11]

6,306,000

^[3],[4],[11]

6,324,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

137,000

^{[3],[4],[10],[11]}

137,000

^{[3],[4],[10],[11]}

138,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

1,909,000

^{[3],[4],[8],[19]}

1,909,000

^{[3],[4],[8],[19]}

1,933,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

4,765,000

^[3],[4],[11]

4,765,000

^[3],[4],[11]

4,768,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

15,000

^[4],[13]

15,000

^[4],[13]

16,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

68,000

^[4],[13]

68,000

^[4],[13]

72,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,595,000

^{[3],[4],[8],[10],[19]}

1,595,000

^{[3],[4],[8],[10],[19]}

1,632,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

2,742,000

^[4]

2,742,000

^[4]

2,670,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

5,705,000

^[4]

5,705,000

^[4]

5,266,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

1,959,000

^[4],[8]

1,959,000

^[4],[8]

2,009,000

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

4,327,000

^{[3],[4],[8],[19]}

4,327,000

^{[3],[4],[8],[19]}

4,431,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,263,000

^[3],[4],[11]

1,263,000

^[3],[4],[11]

1,275,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[23],[29]}

4,230,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[24]}

4,733,000

4,733,000

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

Schedule of Investments [Line Items]

Fair Value

4,085,000

^[3],[4],[15]

4,085,000

^[3],[4],[15]

4,073,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

502,000

^[4],[13]

502,000

^[4],[13]

855,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

12,364,000

^[3],[4],[11]

12,364,000

^[3],[4],[11]

13,404,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

14,661,000

14,661,000

13,187,000

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

Schedule of Investments [Line Items]

Fair Value

3,535,000

^[4],[8],[13]

3,535,000

^[4],[8],[13]

3,196,000

^[7],[9],[14]

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

Schedule of Investments [Line Items]

Fair Value

221,000

^{[3],[4],[8],[10],[27]}

221,000

^{[3],[4],[8],[10],[27]}

1,808,000

^{[6],[7],[9],[23],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[27]}

1,572,000

1,572,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

149,000

149,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

33,000

33,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(11,000)

(11,000)

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

1,551,000

1,551,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(7,000)

(7,000)

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

Schedule of Investments [Line Items]

Fair Value

8,525,000

^{[3],[4],[10],[11]}

8,525,000

^{[3],[4],[10],[11]}

2,480,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(11,000)

(11,000)

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

Schedule of Investments [Line Items]

Fair Value

4,416,000

^[3],[4],[11]

4,416,000

^[3],[4],[11]

4,384,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

575,000

^[4],[13]

575,000

^[4],[13]

632,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

10,610,000

^[3],[4],[11]

10,610,000

^[3],[4],[11]

10,573,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

1,338,000

^[4],[13]

1,338,000

^[4],[13]

880,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

(15,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[13]

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[26],[34]}

132,000

132,000

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

Schedule of Investments [Line Items]

Fair Value

212,000

^{[3],[4],[8],[10],[34]}

212,000

^{[3],[4],[8],[10],[34]}

265,000

^{[6],[7],[9],[42]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[9],[23]

124,000

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

Schedule of Investments [Line Items]

Fair Value

2,437,000

^{[3],[4],[8],[32]}

2,437,000

^{[3],[4],[8],[32]}

2,478,000

^{[6],[7],[9],[43]}

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

Schedule of Investments [Line Items]

Fair Value

4,157,000

^{[3],[4],[8],[10],[44]}

4,157,000

^{[3],[4],[8],[10],[44]}

4,295,000

^{[6],[7],[9],[23],[45]}

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

Schedule of Investments [Line Items]

Fair Value

12,737,000

^[3],[4],[11]

12,737,000

^[3],[4],[11]

12,359,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

9,244,000

9,244,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(4,000)

(4,000)

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

Schedule of Investments [Line Items]

Fair Value

936,000

^{[3],[4],[8],[10],[19]}

936,000

^{[3],[4],[8],[10],[19]}

894,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

4,895,000

^{[3],[4],[8],[24]}

4,895,000

^{[3],[4],[8],[24]}

5,006,000

^{[6],[7],[9],[29]}

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

Schedule of Investments [Line Items]

Fair Value

782,000

^{[3],[4],[8],[10],[19]}

782,000

^{[3],[4],[8],[10],[19]}

1,059,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

372,000

^[3],[11]

372,000

^[3],[11]

570,000

^[6],[12]

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

Schedule of Investments [Line Items]

Fair Value

2,169,000

^{[3],[4],[8],[10],[32]}

2,169,000

^{[3],[4],[8],[10],[32]}

2,235,000

^{[6],[7],[9],[23],[43]}

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

Schedule of Investments [Line Items]

Fair Value

5,020,000

^{[3],[4],[8],[10],[19]}

5,020,000

^{[3],[4],[8],[10],[19]}

5,080,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

10,526,000

^{[3],[4],[10],[11]}

10,526,000

^{[3],[4],[10],[11]}

11,355,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

(59,000)

^{[3],[4],[10],[11]}

(59,000)

^{[3],[4],[10],[11]}

(7,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

11,072,000

^[3],[4],[11]

11,072,000

^[3],[4],[11]

10,816,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

647,000

^{[3],[4],[8],[10],[32]}

647,000

^{[3],[4],[8],[10],[32]}

674,000

^{[6],[7],[9],[23],[43]}

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

Schedule of Investments [Line Items]

Fair Value

11,667,000

^[4]

11,667,000

^[4]

11,012,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

7,243,000

^[3],[4],[15]

7,243,000

^[3],[4],[15]

7,295,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[3],[4],[10],[15]}

(5,000)

^{[3],[4],[10],[15]}

0

^{[6],[7],[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

3,139,000

^{[3],[4],[8],[34]}

3,139,000

^{[3],[4],[8],[34]}

3,155,000

^{[6],[7],[9],[29]}

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

Schedule of Investments [Line Items]

Fair Value

110,000

^[4],[13]

110,000

^[4],[13]

101,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,238,000

^[3],[4],[11]

7,238,000

^[3],[4],[11]

7,101,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

(7,000)

^{[3],[4],[10],[11]}

(7,000)

^{[3],[4],[10],[11]}

342,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Herbalife Ltd., Food Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[8],[15]

3,270,000

3,270,000

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

Schedule of Investments [Line Items]

Fair Value

3,507,000

^[3],[4],[11]

3,507,000

^[3],[4],[11]

3,428,000

^[6],[7],[12]

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,370,000

^{[3],[4],[10],[15]}

1,370,000

^{[3],[4],[10],[15]}

1,274,000

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[15]}

0

^{[3],[4],[10],[15]}

(7,000)

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,500,000

^{[3],[4],[8],[15]}

6,500,000

^{[3],[4],[8],[15]}

6,160,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,558,000

^{[3],[4],[8],[24]}

1,558,000

^{[3],[4],[8],[24]}

1,739,000

^{[6],[7],[9],[29]}

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

2,013,000

4,496,000

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

2,013,000

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

3,917,000

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

4,519,000

^[6],[7],[12]

4,098,000

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

3,917,000

3,917,000

Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,606,000

^{[3],[4],[8],[19]}

2,606,000

^{[3],[4],[8],[19]}

2,713,000

^{[6],[7],[9],[20]}

Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,968,000

^{[3],[4],[8],[19]}

4,968,000

^{[3],[4],[8],[19]}

5,711,000

^{[6],[7],[9],[20],[23]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,769,000

^[3],[4],[11]

6,769,000

^[3],[4],[11]

6,616,000

^[6],[7],[12]

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

(18,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

Schedule of Investments [Line Items]

Fair Value

583,000

^[4],[13]

583,000

^[4],[13]

715,000

^[7],[14]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

783,000

^[3],[4],[15]

783,000

^[3],[4],[15]

12,757,000

^[6],[7],[12]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[15]

11,885,000

11,885,000

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

191,000

^{[3],[4],[10],[15]}

191,000

^{[3],[4],[10],[15]}

67,000

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

^{[3],[4],[10],[11]}

4,055,000

4,055,000

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units (2,703 units)

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

305,000

305,000

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

232,000

232,000

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,817,000

^{[3],[4],[8],[24]}

2,817,000

^{[3],[4],[8],[24]}

2,879,000

^{[6],[7],[9],[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

6,441,000

^{[3],[4],[8],[10],[24]}

6,441,000

^{[3],[4],[8],[10],[24]}

6,203,000

^{[6],[7],[9],[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

995,000

^{[3],[4],[8],[46]}

995,000

^{[3],[4],[8],[46]}

1,035,000

^{[6],[7],[9],[47]}

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,790,000

^[2],[3],[17]

2,790,000

^[2],[3],[17]

2,469,000

^[5],[6],[18]

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

Schedule of Investments [Line Items]

Fair Value

63,000

^{[3],[4],[8],[19]}

63,000

^{[3],[4],[8],[19]}

1,676,000

^{[6],[7],[9],[20],[23]}

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[19]}

1,537,000

1,537,000

Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,022,000

^{[3],[4],[8],[10],[32]}

2,022,000

^{[3],[4],[8],[10],[32]}

2,051,000

^{[6],[7],[9],[23],[43]}

Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

2,622,000

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[4],[13]

0

^[7],[14]

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

749,000

^{[3],[4],[11],[17]}

749,000

^{[3],[4],[11],[17]}

718,000

^{[6],[12],[18]}

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,116,000

^{[3],[4],[8],[10],[19]}

5,116,000

^{[3],[4],[8],[10],[19]}

4,778,000

^{[6],[7],[9],[20],[23]}

Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,818,000

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

3,818,000

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

4,800,000

^{[6],[12],[18]}

Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,633,000

^[3],[4],[11]

3,633,000

^[3],[4],[11]

3,598,000

^[6],[7],[12]

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,152,000

^{[3],[4],[8],[24]}

1,152,000

^{[3],[4],[8],[24]}

1,176,000

^{[6],[7],[9],[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

6,714,000

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

6,714,000

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

6,648,000

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

2,808,000

2,808,000

3,026,000

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Total contributed capital

35,000,000

35,000,000

35,000,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,182,000

^[8],[10]

41,182,000

^[8],[10]

41,053,000

^[9],[23]

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,182,000

41,182,000

41,053,000

^[1]

40,088,000

^[1]

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

Schedule of Investments [Line Items]

Fair Value

3,754,000

^{[3],[4],[8],[10],[44]}

3,754,000

^{[3],[4],[8],[10],[44]}

3,844,000

^{[6],[7],[9],[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

2,733,000

^[3],[4],[11]

2,733,000

^[3],[4],[11]

3,414,000

^[6],[7],[12]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

683,000

683,000

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units

Schedule of Investments [Line Items]

Fair Value

234,000

^[4]

234,000

^[4]

228,000

^[7]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

(8,000)

^{[3],[4],[10],[11]}

(8,000)

^{[3],[4],[10],[11]}

(8,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

8,520,000

^[3],[4],[11]

8,520,000

^[3],[4],[11]

5,545,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

207,000

^[4],[13]

207,000

^[4],[13]

224,000

^[7],[14]

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,181,000

Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,565,000

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

^[6],[7],[12]

7,031,000

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

Schedule of Investments [Line Items]

Fair Value

9,074,000

^[3],[4],[11]

9,074,000

^[3],[4],[11]

9,116,000

^[6],[7],[12]

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units

Schedule of Investments [Line Items]

Fair Value

644,000

^[4],[13]

644,000

^[4],[13]

599,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

8,300,000

^[3],[4],[11]

8,300,000

^[3],[4],[11]

8,413,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

1,837,000

^{[3],[4],[8],[10],[24]}

1,837,000

^{[3],[4],[8],[10],[24]}

1,854,000

^{[6],[7],[9],[20],[23]}

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,666,000

^[4],[8]

1,666,000

^[4],[8]

1,587,000

^[7],[9]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

699,000

^{[2],[3],[4],[8],[10]}

699,000

^{[2],[3],[4],[8],[10]}

659,000

^{[5],[6],[7],[9],[23]}

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

34,000

^{[2],[3],[4],[8],[10]}

34,000

^{[2],[3],[4],[8],[10]}

16,000

^{[5],[6],[7],[9],[23]}

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

Schedule of Investments [Line Items]

Fair Value

10,070,000

^[3],[4],[11]

10,070,000

^[3],[4],[11]

10,096,000

^[6],[7],[12]

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

Schedule of Investments [Line Items]

Fair Value

189,000

^[4]

189,000

^[4]

239,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

(17,000)

^{[3],[4],[10],[11]}

(17,000)

^{[3],[4],[10],[11]}

400,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

5,505,000

^[3],[15]

5,505,000

^[3],[15]

5,311,000

^[6],[16]

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

6,139,000

^[4],[13]

6,139,000

^[4],[13]

4,037,000

^[7],[14]

Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[26],[48]}

0

^{[4],[26],[48]}

0

^{[7],[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

2,705,000

^{[3],[4],[11],[17]}

2,705,000

^{[3],[4],[11],[17]}

2,675,000

^{[6],[7],[12],[18]}

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[18],[23]}

(275,000)

Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

862,000

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

862,000

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

860,000

^[6],[7],[12]

Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

1,274,000

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

Schedule of Investments [Line Items]

Fair Value

7,646,000

^[3],[4],[15]

7,646,000

^[3],[4],[15]

6,308,000

^[6],[7],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

1,952,000

1,952,000

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

63,000

63,000

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(5,000)

(5,000)

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,019,000

^{[3],[4],[10],[11]}

5,019,000

^{[3],[4],[10],[11]}

4,133,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

4,096,000

4,096,000

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

778,000

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

939,000

939,000

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

898,000

^[3],[4],[15]

898,000

^[3],[4],[15]

901,000

^[6],[7],[16]

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units

Schedule of Investments [Line Items]

Fair Value

102,000

^[4],[13]

102,000

^[4],[13]

82,000

^[7],[14]

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[37]

9,762,000

9,762,000

9,762,000

7,149,000

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^[37]

9,575,000

9,575,000

15,430,000

9,675,000

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

9,762,000

^[4],[8],[48]

9,762,000

^[4],[8],[48]

9,762,000

^[7],[9],[49]

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest

Schedule of Investments [Line Items]

Fair Value

9,575,000

^{[4],[8],[13],[48]}

9,575,000

^{[4],[8],[13],[48]}

15,430,000

^{[7],[9],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

12,000

12,000

24,000

45,000

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

12,000

^{[8],[13],[48]}

12,000

^{[8],[13],[48]}

24,000

^{[9],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

501,000

^{[8],[13],[48]}

501,000

^{[8],[13],[48]}

981,000

^{[9],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

501,000

501,000

981,000

1,793,000

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,230,000

^{[8],[11],[17]}

5,230,000

^{[8],[11],[17]}

5,067,000

^{[9],[12],[18]}

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

7,844,000

^[8],[17]

7,844,000

^[8],[17]

8,181,000

^[9],[18]

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[19],[26]}

(39,000)

(39,000)

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[19],[26]}

182,000

182,000

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

158,000

^{[3],[4],[8],[10],[19],[26]}

158,000

^{[3],[4],[8],[10],[19],[26]}

1,777,000

^{[6],[7],[9],[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

^{[3],[4],[8],[19],[26]}

908,000

908,000

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[20],[23]}

6,000

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,752,000

^[3],[4],[15]

10,752,000

^[3],[4],[15]

10,462,000

^[6],[7],[12]

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

2,150,000

^{[3],[4],[10],[11]}

2,150,000

^{[3],[4],[10],[11]}

1,914,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,779,000

^[3],[4],[11]

2,779,000

^[3],[4],[11]

2,764,000

^[6],[7],[12]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,911,000

^[3],[4],[27]

3,911,000

^[3],[4],[27]

3,946,000

^[6],[7],[28]

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

Schedule of Investments [Line Items]

Fair Value

8,833,000

^[3],[8],[30]

8,833,000

^[3],[8],[30]

8,595,000

^[6],[9],[31]

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

Schedule of Investments [Line Items]

Fair Value

2,999,000

^[3],[11]

2,999,000

^[3],[11]

3,708,000

^[6],[12]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

0

0

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

4,117,000

4,117,000

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

173,000

173,000

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

128,000

128,000

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

Schedule of Investments [Line Items]

Fair Value

127,000

^[4],[8],[13]

127,000

^[4],[8],[13]

128,000

^[7],[9],[14]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Investments [Line Items]

Fair Value

42,000

^[4],[8],[13]

42,000

^[4],[8],[13]

51,000

^[7],[9],[14]

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,917,000

^{[3],[4],[8],[10],[50]}

2,917,000

^{[3],[4],[8],[10],[50]}

3,041,000

^{[6],[7],[9],[23],[51]}

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

7,687,000

^{[3],[4],[8],[10],[21]}

7,687,000

^{[3],[4],[8],[10],[21]}

7,784,000

^{[6],[7],[9],[23],[33]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

176,000

^[4],[8],[13]

176,000

^[4],[8],[13]

1,380,000

^[7],[9],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,844,000

^{[3],[4],[8],[10],[27]}

1,844,000

^{[3],[4],[8],[10],[27]}

1,832,000

^{[6],[7],[9],[23],[28]}

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

778,000

^{[3],[4],[8],[30]}

778,000

^{[3],[4],[8],[30]}

1,670,000

^{[6],[7],[9],[31]}

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[30]}

878,000

878,000

Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,500,000

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

6,500,000

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

6,884,000

^[6],[7],[12]

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest

Schedule of Investments [Line Items]

Fair Value

397,000

^[4],[13]

397,000

^[4],[13]

473,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,622,000

^{[3],[4],[10],[11]}

11,622,000

^{[3],[4],[10],[11]}

11,446,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(15,000)

^{[3],[4],[10],[11]}

(15,000)

^{[3],[4],[10],[11]}

335,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

6,239,000

^[3],[4],[15]

6,239,000

^[3],[4],[15]

6,204,000

^[6],[7],[12]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

646,000

^[4],[13]

646,000

^[4],[13]

633,000

^[7],[14]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

429,000

^{[3],[4],[10],[15]}

429,000

^{[3],[4],[10],[15]}

417,000

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

^[6],[7],[16]

4,655,000

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,122,000

^{[3],[4],[8],[10],[19]}

2,122,000

^{[3],[4],[8],[10],[19]}

2,175,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

18,450,000

^{[3],[4],[8],[32]}

18,450,000

^{[3],[4],[8],[32]}

18,321,000

^{[6],[7],[9],[43]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

556,000

^[4],[13]

556,000

^[4],[13]

535,000

^[7],[14]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

186,000

^[4],[13]

186,000

^[4],[13]

229,000

^[7],[14]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,113,000

^[3],[4],[11]

5,113,000

^[3],[4],[11]

5,562,000

^[6],[7],[12]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

(8,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[15]

2,310,000

2,310,000

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[15]

329,000

329,000

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[15]

2,930,000

2,930,000

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[16]

2,918,000

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[16]

2,620,000

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

Schedule of Investments [Line Items]

Fair Value

2,081,000

^{[3],[4],[8],[10],[24]}

2,081,000

^{[3],[4],[8],[10],[24]}

2,090,000

^{[6],[7],[9],[23],[29]}

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

Schedule of Investments [Line Items]

Fair Value

7,357,000

^{[3],[4],[10],[15]}

7,357,000

^{[3],[4],[10],[15]}

7,236,000

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[15]}

0

^{[3],[4],[10],[15]}

(11,000)

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,438,000

^[3],[4],[11]

2,438,000

^[3],[4],[11]

2,434,000

^[6],[7],[12]

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

(10,000)

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

(10,000)

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

3,984,000

^{[5],[6],[7],[9],[23]}

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

Schedule of Investments [Line Items]

Fair Value

8,295,000

^[3],[4],[15]

8,295,000

^[3],[4],[15]

5,485,000

^[6],[7],[16]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Investments [Line Items]

Fair Value

491,000

^[4]

491,000

^[4]

276,000

^[7],[14]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

104,000

^{[3],[4],[10],[15]}

104,000

^{[3],[4],[10],[15]}

(12,000)

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,549,000

^[3],[4],[11]

3,549,000

^[3],[4],[11]

3,454,000

^[6],[7],[12]

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

306,000

^{[3],[4],[10],[11]}

306,000

^{[3],[4],[10],[11]}

(47,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,326,000

^{[3],[4],[8],[19]}

3,326,000

^{[3],[4],[8],[19]}

3,390,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

960,000

^{[3],[4],[8],[19]}

960,000

^{[3],[4],[8],[19]}

985,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

12,924,000

^[3],[4],[11]

12,924,000

^[3],[4],[11]

12,934,000

^[6],[7],[12]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

835,000

^{[3],[4],[10],[11]}

835,000

^{[3],[4],[10],[11]}

(107,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

(18,000)

^{[3],[4],[10],[11]}

(18,000)

^{[3],[4],[10],[11]}

(22,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

162,000

^[4]

162,000

^[4]

174,000

^[7]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[4],[13]

0

^[7],[14]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

2,179,000

^[4]

2,179,000

^[4]

2,085,000

^[7]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

549,000

^[3],[4]

549,000

^[3],[4]

549,000

^[7]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933,000

^[3],[4]

2,933,000

^[3],[4]

2,933,000

^[7]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,802,000

^{[3],[4],[8],[15]}

4,802,000

^{[3],[4],[8],[15]}

3,812,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,704,000

^[2],[4],[17]

3,704,000

^[2],[4],[17]

3,691,000

^[5],[7],[18]

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

7,864,000

Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,251,000

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

2,251,000

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

2,249,000

^{[5],[6],[7],[9]}

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

Schedule of Investments [Line Items]

Fair Value

2,893,000

^{[3],[4],[8],[30]}

2,893,000

^{[3],[4],[8],[30]}

2,918,000

^{[6],[7],[9],[31]}

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

Schedule of Investments [Line Items]

Fair Value

317,000

^{[3],[4],[8],[19]}

317,000

^{[3],[4],[8],[19]}

326,000

^{[6],[7],[9],[20]}

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

Schedule of Investments [Line Items]

Fair Value

533,000

^{[3],[4],[8],[11]}

533,000

^{[3],[4],[8],[11]}

531,000

^{[6],[7],[9],[12]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7]

44,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units (28.8 units)

Schedule of Investments [Line Items]

Fair Value

^[4]

47,000

47,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

10,319,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,015,000

^[3],[4],[11]

3,015,000

^[3],[4],[11]

2,930,000

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

4,457,000

4,457,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[15]}

7,357,000

7,357,000

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

851,000

^{[3],[4],[8],[10],[19]}

851,000

^{[3],[4],[8],[10],[19]}

820,000

^{[6],[7],[9],[23],[42]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,378,000

^{[3],[4],[8],[11]}

1,378,000

^{[3],[4],[8],[11]}

1,305,000

^{[6],[7],[9],[16]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,907,000

3,907,000

4,224,000

^[7]

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

2,772,000

^{[3],[4],[8],[24]}

2,772,000

^{[3],[4],[8],[24]}

2,804,000

^{[6],[7],[9],[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

1,500,000

^{[3],[4],[8],[11]}

1,500,000

^{[3],[4],[8],[11]}

1,482,000

^{[6],[7],[9],[12]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

605,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

610,000

610,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Investments [Line Items]

Fair Value

243,000

^[4],[13]

243,000

^[4],[13]

298,000

^[7],[14]

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

2,082,000

^{[3],[4],[8],[19]}

2,082,000

^{[3],[4],[8],[19]}

2,327,000

^{[6],[7],[9],[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

2,586,000

^{[3],[4],[8],[11]}

2,586,000

^{[3],[4],[8],[11]}

2,804,000

^{[6],[7],[9],[12]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

177,000

^[4],[8]

177,000

^[4],[8]

172,000

^[7],[9]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

178,000

^[4],[8]

178,000

^[4],[8]

173,000

^[7],[9]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

177,000

^[4],[8]

177,000

^[4],[8]

167,000

^[7],[9]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

176,000

^[4],[8]

176,000

^[4],[8]

166,000

^[7],[9]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

8,980,000

^[4],[8]

8,980,000

^[4],[8]

8,503,000

^[7],[9]

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,654,000

^{[3],[4],[8],[32]}

2,654,000

^{[3],[4],[8],[32]}

2,743,000

^{[6],[7],[9],[43]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,038,000

^[3],[4],[11]

1,038,000

^[3],[4],[11]

1,118,000

^[6],[7],[12]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,225,000

^[4]

1,225,000

^[4]

1,285,000

^[7]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

0

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

51,703,000

^[3],[4],[11]

51,703,000

^[3],[4],[11]

50,498,000

^[6],[7],[12]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

1,304,000

^[4],[13]

1,304,000

^[4],[13]

1,297,000

^[7],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

440,000

^[4],[13]

440,000

^[4],[13]

438,000

^[7],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[4],[13]

0

^[7],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

126,000

^[4],[13]

126,000

^[4],[13]

125,000

^[7],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[4],[13]

0

^[7],[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

794,000

^{[3],[4],[15],[17]}

794,000

^{[3],[4],[15],[17]}

936,000

^{[6],[7],[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

9,945,000

^[3],[4],[11]

9,945,000

^[3],[4],[11]

7,511,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

8,885,000

^{[3],[4],[8],[10],[24]}

8,885,000

^{[3],[4],[8],[10],[24]}

9,031,000

^{[6],[7],[9],[23],[29]}

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

Schedule of Investments [Line Items]

Fair Value

2,772,000

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

2,772,000

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

2,778,000

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

5,260,000

^[3],[4],[11]

5,260,000

^[3],[4],[11]

5,462,000

^[6],[7],[12]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

340,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

300,000

300,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

5,293,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

5,304,000

5,304,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

304,000

^{[3],[4],[10],[11]}

304,000

^{[3],[4],[10],[11]}

(6,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

1,783,000

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

Schedule of Investments [Line Items]

Fair Value

1,621,000

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

1,621,000

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

1,635,000

^[5],[6],[7]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

194,000

^[4],[13]

194,000

^[4],[13]

220,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

363,000

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

363,000

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

274,000

^{[5],[6],[7],[23]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

73,000

^[4]

73,000

^[4]

73,000

^[7]

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units

Schedule of Investments [Line Items]

Fair Value

0

^[4],[17]

0

^[4],[17]

0

^[7],[18]

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,751,000

^{[3],[4],[8],[10],[24]}

1,751,000

^{[3],[4],[8],[10],[24]}

1,630,000

^{[6],[7],[9],[23],[29]}

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

2,099,000

^{[3],[4],[8],[24]}

2,099,000

^{[3],[4],[8],[24]}

2,110,000

^{[6],[7],[9],[29]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,826,000

^{[3],[4],[8],[52]}

1,826,000

^{[3],[4],[8],[52]}

1,852,000

^{[6],[7],[9],[22]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

91,000

^[4],[13]

91,000

^[4],[13]

64,000

^[7],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

597,000

^[3],[4],[11]

597,000

^[3],[4],[11]

592,000

^[6],[7],[12]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

167,000

^[4],[13]

167,000

^[4],[13]

159,000

^[7],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

(2,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

7,051,000

^{[3],[4],[8],[11]}

7,051,000

^{[3],[4],[8],[11]}

6,732,000

^{[6],[7],[9],[12]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,126,000

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

6,126,000

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

6,001,000

^{[5],[6],[7],[23]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Schedule of Investments [Line Items]

Fair Value

122,000

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

122,000

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

80,000

^{[5],[6],[7],[23]}

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

Schedule of Investments [Line Items]

Fair Value

12,723,000

^{[3],[4],[15],[17]}

12,723,000

^{[3],[4],[15],[17]}

12,723,000

^{[6],[7],[12],[18]}

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

1,216,000

^{[3],[4],[15],[17]}

1,216,000

^{[3],[4],[15],[17]}

778,000

^{[6],[7],[12],[18],[23]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

6,690,000

6,690,000

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

1,408,000

^[3],[4],[11]

1,408,000

^[3],[4],[11]

9,498,000

^[6],[7],[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

^[6],[7],[12]

1,949,000

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First-Out Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(4,000)

(4,000)

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,394,000

^[3],[4],[11]

4,394,000

^[3],[4],[11]

4,732,000

^[6],[7],[12]

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

0

^{[7],[14],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

0

^{[7],[14],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

66,000

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

66,000

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

73,000

^{[7],[14],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

0

^{[7],[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

^{[6],[7],[12],[18]}

8,717,000

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[18],[23]}

524,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

627,000

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

627,000

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

9,890,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

10,061,000

10,061,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

Schedule of Investments [Line Items]

Fair Value

549,000

^[4],[13]

549,000

^[4],[13]

570,000

^[7],[14]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

Schedule of Investments [Line Items]

Fair Value

350,000

^{[3],[4],[10],[11]}

350,000

^{[3],[4],[10],[11]}

505,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

11,353,000

^[3],[4],[11]

11,353,000

^[3],[4],[11]

11,442,000

^[6],[7],[12]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

90,000

^[4],[13]

90,000

^[4],[13]

103,000

^[7],[14]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,250,000

^[3],[4],[11]

4,250,000

^[3],[4],[11]

4,167,000

^[6],[7],[12]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

65,000

^[4],[13]

65,000

^[4],[13]

67,000

^[7],[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

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

0

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

762,000

^{[6],[7],[12],[18]}

Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

3,991,000

Investment, Identifier [Axis]: Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

(52,000)

(52,000)

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

28,944,000

^[4],[8],[10]

28,944,000

^[4],[8],[10]

29,586,000

^[7],[9],[23]

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,011,000

^{[3],[4],[8],[19]}

2,011,000

^{[3],[4],[8],[19]}

2,078,000

^{[6],[7],[9],[20]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

1,959,000

1,959,000

844,000

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

1,959,000

^[4],[13]

1,959,000

^[4],[13]

844,000

^[7],[14]

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

77,298,000

^{[4],[10],[11]}

77,298,000

^{[4],[10],[11]}

73,113,000

^{[7],[12],[23]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

77,298,000

77,298,000

73,113,000

0

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,408,000

^[4],[13]

1,408,000

^[4],[13]

1,534,000

^[7],[14]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,505,000

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

6,505,000

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

6,422,000

^[6],[7],[16]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

(11,000)

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

(11,000)

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

(30,000)

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

7,730,000

^{[3],[4],[10],[11]}

7,730,000

^{[3],[4],[10],[11]}

7,164,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

(21,000)

^{[3],[4],[10],[11]}

(21,000)

^{[3],[4],[10],[11]}

388,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,660,000

^[3],[4],[11]

8,660,000

^[3],[4],[11]

9,241,000

^[6],[7],[12]

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Capital Markets, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

504,000

504,000

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,773,000

^[3],[4],[11]

13,773,000

^[3],[4],[11]

13,442,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

284,000

^{[3],[4],[10],[11]}

284,000

^{[3],[4],[10],[11]}

(19,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,889,000

^{[3],[4],[10],[15]}

6,889,000

^{[3],[4],[10],[15]}

6,463,000

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

10,592,000

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,041,000

^{[3],[4],[8],[10],[27]}

4,041,000

^{[3],[4],[8],[10],[27]}

3,416,000

^{[6],[7],[9],[23],[28]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

945,000

^{[3],[4],[8],[30]}

945,000

^{[3],[4],[8],[30]}

947,000

^{[6],[7],[9],[31]}

Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[15]}

631,000

631,000

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

200,000

200,000

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[15]}

(1,000)

(1,000)

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,693,000

^[3],[4],[11]

11,693,000

^[3],[4],[11]

11,567,000

^[6],[7],[12]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

488,000

^[4],[13]

488,000

^[4],[13]

468,000

^[7],[14]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[46]}

1,759,000

1,759,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,894,000

^{[3],[4],[8],[10],[19]}

1,894,000

^{[3],[4],[8],[10],[19]}

2,585,000

^{[6],[7],[9],[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

494,000

^{[3],[4],[8],[19]}

494,000

^{[3],[4],[8],[19]}

3,357,000

^{[6],[7],[9],[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

^{[3],[4],[8],[19]}

1,487,000

1,487,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[46]}

236,000

236,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 5

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[46]}

544,000

544,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 6

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[46]}

47,000

47,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 7

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[46]}

285,000

285,000

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,639,000

^[3],[4],[11]

1,639,000

^[3],[4],[11]

1,759,000

^[6],[7],[12]

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

128,000

^{[3],[4],[10],[11]}

128,000

^{[3],[4],[10],[11]}

48,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,362,000

^{[3],[4],[8],[19]}

3,362,000

^{[3],[4],[8],[19]}

3,480,000

^{[6],[7],[9],[20]}

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

435,000

^{[3],[4],[8],[11]}

435,000

^{[3],[4],[8],[11]}

437,000

^{[6],[7],[9],[12]}

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

395,000

^{[3],[4],[8],[10],[19]}

395,000

^{[3],[4],[8],[10],[19]}

410,000

^{[6],[7],[9],[20],[23]}

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver

Schedule of Investments [Line Items]

Fair Value

^[37]

3,751,000

3,751,000

3,866,000

0

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

6,488,000

6,488,000

6,328,000

6,020,000

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

393,000

393,000

311,000

575,000

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

36,739,000

36,739,000

29,080,000

53,728,000

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

11,039,000

11,039,000

10,867,000

10,534,000

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

2,268,000

2,268,000

2,236,000

2,015,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,488,000

^[4],[8],[48]

6,488,000

^[4],[8],[48]

6,328,000

^[7],[9],[49]

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[7],[9],[14],[49]}

311,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[4],[8],[13],[48]}

393,000

393,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[7],[9],[14],[49]}

29,080,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[4],[8],[13],[48]}

36,739,000

36,739,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

Schedule of Investments [Line Items]

Fair Value

3,751,000

^{[4],[8],[10],[48]}

3,751,000

^{[4],[8],[10],[48]}

3,866,000

^{[7],[9],[23],[49]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

11,039,000

^[4],[8],[48]

11,039,000

^[4],[8],[48]

10,867,000

^[7],[9],[49]

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[8],[10],[48]}

2,268,000

2,268,000

Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[9],[23],[49]}

2,236,000

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[24]}

481,000

481,000

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

458,000

^{[3],[4],[8],[24]}

458,000

^{[3],[4],[8],[24]}

2,522,000

^{[6],[7],[9],[29]}

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[24]}

1,574,000

1,574,000

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

Schedule of Investments [Line Items]

Fair Value

709,000

^[4],[13]

709,000

^[4],[13]

791,000

^[7],[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

2,952,000

^[4],[8],[13]

2,952,000

^[4],[8],[13]

1,548,000

^[7],[9],[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

35,230,000

^{[3],[4],[8],[11]}

35,230,000

^{[3],[4],[8],[11]}

34,019,000

^{[6],[7],[9],[12]}

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,538,000

^[8],[17]

41,538,000

^[8],[17]

39,172,000

^[9],[18]

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,538,000

41,538,000

39,172,000

37,950,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

110,100,000

110,100,000

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

Schedule of Investments [Line Items]

Fair Value

1,778,000

^{[3],[4],[8],[10],[19]}

1,778,000

^{[3],[4],[8],[10],[19]}

1,822,000

^{[6],[7],[9],[23],[29]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

409,000

^[4],[13]

409,000

^[4],[13]

288,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,561,000

^{[3],[4],[10],[11]}

9,561,000

^{[3],[4],[10],[11]}

9,332,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

(38,000)

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

10,491,000

^[3],[4],[15]

10,491,000

^[3],[4],[15]

10,466,000

^[6],[7],[16]

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[15]}

0

^{[3],[4],[10],[15]}

(12,000)

^{[6],[7],[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

4,075,000

^[3],[4],[11]

4,075,000

^[3],[4],[11]

4,533,000

^[6],[7],[12]

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

554,000

554,000

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

^[7],[9]

8,175,000

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,319,000

^[3],[4],[11]

15,319,000

^[3],[4],[11]

15,140,000

^[6],[7],[12]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

516,000

^[4],[13]

516,000

^[4],[13]

382,000

^[7],[14]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

387,000

^{[3],[4],[10],[11]}

387,000

^{[3],[4],[10],[11]}

615,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

238,000

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

238,000

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

579,000

^{[9],[14],[18]}

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

1,612,000

^{[3],[4],[10],[11]}

1,612,000

^{[3],[4],[10],[11]}

1,858,000

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

^[3],[4],[11]

415,000

415,000

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver

Schedule of Investments [Line Items]

Fair Value

(3,000)

^{[3],[4],[10],[11]}

(3,000)

^{[3],[4],[10],[11]}

62,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,459,000

^{[3],[4],[10],[15]}

11,459,000

^{[3],[4],[10],[15]}

11,461,000

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

Schedule of Investments [Line Items]

Fair Value

(15,000)

^{[3],[4],[10],[15]}

(15,000)

^{[3],[4],[10],[15]}

(21,000)

^{[6],[7],[16],[23]}

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

^[6],[7],[12]

13,719,000

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

^[6],[7],[12]

2,791,000

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

Schedule of Investments [Line Items]

Fair Value

2,500,000

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

2,500,000

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

2,490,000

^{[5],[6],[7],[9]}

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

Schedule of Investments [Line Items]

Fair Value

17,062,000

^{[3],[4],[10],[11]}

17,062,000

^{[3],[4],[10],[11]}

12,825,000

^[6],[7],[12]

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(49,000)

^{[3],[4],[10],[11]}

(49,000)

^{[3],[4],[10],[11]}

444,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

9,318,000

^[4]

9,318,000

^[4]

8,788,000

^[7]

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[16],[23]}

1,997,000

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[16],[23]}

620,000

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

77,000

^[4],[13]

77,000

^[4],[13]

73,000

^[7],[14]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

2,569,000

^[4]

2,569,000

^[4]

2,395,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

2,066,000

^{[3],[4],[10],[11]}

2,066,000

^{[3],[4],[10],[11]}

810,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1

Schedule of Investments [Line Items]

Fair Value

623,000

^{[3],[4],[10],[11]}

623,000

^{[3],[4],[10],[11]}

584,000

^[6],[7],[12]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

12,000

^[4],[13]

12,000

^[4],[13]

9,000

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[10],[11]}

0

^{[3],[4],[10],[11]}

(10,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,830,000

^[3],[4],[15]

7,830,000

^[3],[4],[15]

7,915,000

^[6],[7],[16]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,533,000

^{[3],[4],[10],[15]}

2,533,000

^{[3],[4],[10],[15]}

2,430,000

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

Schedule of Investments [Line Items]

Fair Value

(12,000)

^{[3],[4],[10],[15]}

(12,000)

^{[3],[4],[10],[15]}

223,000

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[27]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[27]}

1,715,000

1,715,000

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[23],[28]}

1,730,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

416,000

^[4],[13]

416,000

^[4],[13]

420,000

^[7],[14]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

593,000

^[4]

593,000

^[4]

590,000

^[7]

Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[18]}

10,382,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[18]

9,646,000

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[18]}

4,694,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[21]}

(7,000)

(7,000)

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[21]}

732,000

732,000

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

Schedule of Investments [Line Items]

Fair Value

3,709,000

^{[3],[4],[8],[19]}

3,709,000

^{[3],[4],[8],[19]}

3,814,000

^{[6],[7],[9],[20]}

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(8,000)

^{[3],[4],[8],[10],[19]}

(8,000)

^{[3],[4],[8],[10],[19]}

201,000

^{[6],[7],[9],[20],[23]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,344,000

^[3],[4],[11]

8,344,000

^[3],[4],[11]

6,226,000

^[6],[7],[12]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

(29,000)

^{[3],[4],[10],[11]}

(29,000)

^{[3],[4],[10],[11]}

(6,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

139,000

^[4],[13]

139,000

^[4],[13]

115,000

^[7],[14]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

262,000

^[4]

262,000

^[4]

260,000

^[7]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

0

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],[3],[4]

3,715,000

3,715,000

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

1,825,000

^[3],[4],[11]

1,825,000

^[3],[4],[11]

830,000

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

^[3],[4],[11]

826,000

826,000

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

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

^[5],[6],[7]

3,578,000

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[16]

12,680,000

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[16],[23]}

0

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

4,882,000

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,394,000

^{[3],[4],[10],[15]}

11,394,000

^{[3],[4],[10],[15]}

11,317,000

^{[6],[7],[16],[23]}

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

2,247,000

^[4]

2,247,000

^[4]

2,152,000

^[7],[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

3,611,000

^[3],[11]

3,611,000

^[3],[11]

4,240,000

^[6],[7],[12]

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

$ 75,000,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles

Schedule of Investments [Line Items]

Fair Value

^[13]

9,570,000

9,570,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[14]

13,365,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

9,570,000

9,570,000

13,365,000

30,339,000

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

79,411,000

79,411,000

79,411,000

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

^[6],[16]

5,433,000

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

^[6],[7],[16]

3,717,000

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,454,000

^{[3],[4],[8],[53]}

4,454,000

^{[3],[4],[8],[53]}

4,617,000

^{[6],[7],[9],[54]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(3,000)

^{[3],[4],[8],[10],[53]}

(3,000)

^{[3],[4],[8],[10],[53]}

(6,000)

^{[6],[7],[9],[23],[54]}

Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,250,000

^[3],[4],[11]

9,250,000

^[3],[4],[11]

6,035,000

^[6],[7],[12]

Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,452,000

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

9,452,000

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

10,335,000

^[5],[6],[7]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,002,000

^[3],[4],[11]

15,002,000

^[3],[4],[11]

15,409,000

^[6],[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

6,769,000

^[3],[4],[15]

6,769,000

^[3],[4],[15]

6,790,000

^[6],[7],[16]

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

141,000

^{[3],[4],[10],[15]}

141,000

^{[3],[4],[10],[15]}

140,000

^{[6],[7],[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

^[6],[7],[12]

18,967,000

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

0

^{[7],[14],[18]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

0

^{[7],[14],[18]}

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

954,000

^[4]

954,000

^[4]

1,323,000

^[7]

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,930,000

^[3],[4],[11]

15,930,000

^[3],[4],[11]

6,739,000

^[6],[7],[12]

Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,921,000

^[3],[4],[11]

7,921,000

^[3],[4],[11]

7,939,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,899,000

^[3],[4],[11]

4,899,000

^[3],[4],[11]

4,898,000

^[6],[7],[12]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,466,000

^{[3],[4],[8],[10],[35]}

1,466,000

^{[3],[4],[8],[10],[35]}

1,529,000

^{[6],[7],[9],[23],[36]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[3],[4],[8],[10],[35]}

(5,000)

^{[3],[4],[8],[10],[35]}

0

^{[6],[7],[9],[23],[36]}

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

Schedule of Investments [Line Items]

Fair Value

11,026,000

^{[3],[4],[8],[27]}

11,026,000

^{[3],[4],[8],[27]}

10,762,000

^{[6],[7],[9],[28]}

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

10,063,000

^{[3],[4],[10],[15]}

10,063,000

^{[3],[4],[10],[15]}

9,883,000

^{[6],[7],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

920,000

^{[3],[4],[8],[10],[27]}

920,000

^{[3],[4],[8],[10],[27]}

877,000

^{[6],[7],[9],[23],[28]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,345,000

^{[3],[4],[8],[10],[24]}

1,345,000

^{[3],[4],[8],[10],[24]}

1,312,000

^{[6],[7],[9],[23],[29]}

Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,989,000

^{[3],[4],[8],[10],[19]}

1,989,000

^{[3],[4],[8],[10],[19]}

2,037,000

^{[6],[7],[9],[20],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[19]}

1,531,000

1,531,000

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

924,000

^{[3],[4],[8],[11]}

924,000

^{[3],[4],[8],[11]}

1,559,000

^{[6],[7],[9],[20]}

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,426,000

^{[3],[4],[8],[11]}

2,426,000

^{[3],[4],[8],[11]}

3,353,000

^{[6],[7],[9],[12]}

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

22,000

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

22,000

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

91,000

^{[9],[14],[18]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,090,000

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

1,090,000

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

943,000

^{[9],[14],[18]}

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

Schedule of Investments [Line Items]

Fair Value

4,783,000

^[3],[4],[15]

4,783,000

^[3],[4],[15]

4,783,000

^[6],[7],[16]

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

3,000

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

3,000

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

2,000

^{[7],[14],[18]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

2,000

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

2,000

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

3,000

^{[7],[14],[18]}

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,523,000

^{[3],[4],[8],[27]}

3,523,000

^{[3],[4],[8],[27]}

3,573,000

^{[6],[7],[9],[28]}

Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,216,000

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

6,216,000

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

5,908,000

^{[6],[12],[18]}

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

3,516,000

^[4]

3,516,000

^[4]

3,262,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

7,408,000

^[3],[4],[11]

7,408,000

^[3],[4],[11]

7,526,000

^[6],[7],[12]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

304,000

^[4]

304,000

^[4]

434,000

^[7],[14]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,756,000

^[4],[11]

5,756,000

^[4],[11]

5,785,000

^[7],[12]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

2,700,000

2,700,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

2,482,000

2,482,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

0

0

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

2,403,000

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

Schedule of Investments [Line Items]

Fair Value

2,148,000

^[3],[4],[11]

2,148,000

^[3],[4],[11]

12,346,000

^[6],[7],[12]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[11]

9,876,000

9,876,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

466,000

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

30,280,000

30,280,000

30,280,000

$ 25,000,000

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles

Schedule of Investments [Line Items]

Fair Value

^[8]

12,691,000

12,691,000

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[9],[14]

15,470,000

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

12,691,000

12,691,000

15,470,000

$ 20,212,000

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

0

^{[7],[14],[18]}

Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,744,000

^[4]

8,744,000

^[4]

9,884,000

^[7]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

593,000

^{[3],[4],[10],[11]}

593,000

^{[3],[4],[10],[11]}

8,345,000

^[6],[7],[12]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

8,590,000

8,590,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

804,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

821,000

821,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

1,144,000

^{[3],[4],[10],[15]}

1,144,000

^{[3],[4],[10],[15]}

67,000

^{[6],[7],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

1,701,000

^{[3],[4],[8],[10],[11]}

1,701,000

^{[3],[4],[8],[10],[11]}

1,687,000

^{[6],[7],[9],[12],[23]}

Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

47,000

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

47,000

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

47,000

^{[6],[12],[18]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

1,012,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

1,029,000

1,029,000

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

Schedule of Investments [Line Items]

Fair Value

6,082,000

^[3],[4],[11]

6,082,000

^[3],[4],[11]

4,946,000

^[6],[7],[12]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

386,000

386,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

1,132,000

^{[3],[4],[10],[11]}

1,132,000

^{[3],[4],[10],[11]}

1,378,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

18,634,000

^[3],[4],[11]

18,634,000

^[3],[4],[11]

2,414,000

^[6],[7],[12]

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

(18,000)

^[3],[4],[11]

(18,000)

^[3],[4],[11]

8,760,000

^[6],[7],[12]

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[8]

3,433,000

3,433,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

577,000

^[4],[8],[13]

577,000

^[4],[8],[13]

582,000

^[7],[9],[14]

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

293,000

^{[3],[4],[8],[27]}

293,000

^{[3],[4],[8],[27]}

6,448,000

^{[6],[7],[9],[23],[28]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[10],[27]}

7,113,000

7,113,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[9]

3,241,000

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

220,000

220,000

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[10],[11]}

255,000

255,000

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

Schedule of Investments [Line Items]

Fair Value

8,636,000

^{[3],[4],[10],[11]}

8,636,000

^{[3],[4],[10],[11]}

6,271,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7]

172,000

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(6,000)

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

Schedule of Investments [Line Items]

Fair Value

4,760,000

^{[3],[4],[8],[27]}

4,760,000

^{[3],[4],[8],[27]}

5,718,000

^{[6],[7],[9],[23],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[8],[27]}

604,000

604,000

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

Schedule of Investments [Line Items]

Fair Value

3,469,000

^[3],[4],[15]

3,469,000

^[3],[4],[15]

3,473,000

^[6],[7],[16]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[3],[4],[10],[15]}

$ 0

^{[3],[4],[10],[15]}

$ 0

^{[6],[7],[16],[23]}

[1]	(d)    The fair value of the investment was determined using significant unobservable inputs.
[2]	The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2024 was 5.25471%.
[3]	Debt investment includes interest rate floor feature.
[4]	The fair value of the investment was determined using significant unobservable inputs.
[5]	The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.
[6]	Debt investment includes interest rate floor feature.
[7]	The fair value of the investment was determined using significant unobservable inputs.
[8]	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).
[9]	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).
[10]	Position or portion thereof is an unfunded loan or equity commitment.
[11]	The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2024 was 5.32460%.
[12]	The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.
[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%.

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