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INVESTMENTS - Eclipse Business Capital Holdings LLC (Details) - USD ($)
$ in Thousands

Jun. 30, 2024

Dec. 31, 2023

Dec. 31, 2022

Aug. 12, 2022

Jul. 08, 2021

Schedule of Investments [Line Items]

Fair Value

$ 2,395,660

$ 2,488,715

Minimum | Eclipse Business Capital Holdings LLC

Schedule of Investments [Line Items]

Investment owned, face amount

10,000

Maximum | Eclipse Business Capital Holdings LLC

Schedule of Investments [Line Items]

Investment owned, face amount

125,000

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

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

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

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

^[4],[8]

11,688

^[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

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)

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

Schedule of Investments [Line Items]

Fair Value

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

(29)

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

Schedule of Investments [Line Items]

Fair Value

6,070

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

5,392

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

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

Schedule of Investments [Line Items]

Fair Value

551

^[4],[13]

537

^[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

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

6,402

^[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

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

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

^[8],[17]

1,476

^[9],[18]

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

Schedule of Investments [Line Items]

Fair Value

2,441

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

2,505

^{[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

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

2,086

^{[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

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

19,938

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

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

Schedule of Investments [Line Items]

Fair Value

785

^[4]

703

^[7]

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

Schedule of Investments [Line Items]

Fair Value

8,088

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

9,035

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

(9)

^{[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

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

8,250

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

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

Schedule of Investments [Line Items]

Fair Value

(17)

^{[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

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

Schedule of Investments [Line Items]

Fair Value

^[3],[11]

10

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

Schedule of Investments [Line Items]

Fair Value

^[3],[11]

1

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

Schedule of Investments [Line Items]

Fair Value

6,332

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

Schedule of Investments [Line Items]

Fair Value

6,098

^[4],[13]

5,858

^[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

^[4],[13]

1,950

^[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

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

2,461

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

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

Schedule of Investments [Line Items]

Fair Value

319

^[4],[13]

512

^[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

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

11,768

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

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

Schedule of Investments [Line Items]

Fair Value

1,795

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

1,602

^{[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

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

7,226

^{[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

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

1,778

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

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

Schedule of Investments [Line Items]

Fair Value

336

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

300

^{[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

^[4],[13]

697

^[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

^[4],[13]

180

^[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

^[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

^[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

3,587

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

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

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

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

1,296

^[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

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

3,226

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

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

Schedule of Investments [Line Items]

Fair Value

203

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

(12)

^{[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

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

3,443

^{[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

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

22,792

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

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

Schedule of Investments [Line Items]

Fair Value

1,178

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

1,188

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

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

Schedule of Investments [Line Items]

Fair Value

5,206

^[4],[8]

4,824

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

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

529

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

Schedule of Investments [Line Items]

Fair Value

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

750

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

Schedule of Investments [Line Items]

Fair Value

100

^[4],[13]

89

^[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

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

1,920

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

(4)

^{[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

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

Schedule of Investments [Line Items]

Fair Value

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

242

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

Schedule of Investments [Line Items]

Fair Value

3,092

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

3,173

^{[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

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

958

^{[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

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

1,678

^{[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

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

1,002

^{[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

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

Schedule of Investments [Line Items]

Fair Value

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

817

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

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

Schedule of Investments [Line Items]

Fair Value

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

889

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

Schedule of Investments [Line Items]

Fair Value

1,842

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

1,858

^{[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

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

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

Schedule of Investments [Line Items]

Fair Value

296

^[4],[8]

285

^[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

^[8],[17]

5,885

^[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

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

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

1,982

^{[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

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

Schedule of Investments [Line Items]

Fair Value

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

10

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

Schedule of Investments [Line Items]

Fair Value

3,641

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

3,621

^{[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

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

5,839

^{[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

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

1,706

^{[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

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

3,791

^{[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

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

8,993

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

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

Schedule of Investments [Line Items]

Fair Value

6,089

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

6,304

^{[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

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

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

Schedule of Investments [Line Items]

Fair Value

44

^[4],[8]

42

^[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

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

125

^{[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

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

307

^{[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

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

1,408

^{[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

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

1,632

^{[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)

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

Schedule of Investments [Line Items]

Fair Value

44

^[4],[8]

42

^[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

^[4],[8]

734

^[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

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

3,790

^[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

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

4,709

^[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

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

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

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

Schedule of Investments [Line Items]

Fair Value

1,401

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

1,427

^{[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

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

788

^{[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

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

2,190

^{[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

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

29,162

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

288

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

273

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

Schedule of Investments [Line Items]

Fair Value

4,808

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

4,809

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

(3)

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

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

Schedule of Investments [Line Items]

Fair Value

1,693

^[4]

1,529

^[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

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

Schedule of Investments [Line Items]

Fair Value

13,011

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

13,401

^[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

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

9,541

^[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

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

3,314

^{[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

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

1,096

^{[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

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

2,944

^{[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

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

7,672

^{[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

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

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

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

Schedule of Investments [Line Items]

Fair Value

1,943

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

2,266

^{[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

7,166

5,647

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

Schedule of Investments [Line Items]

Fair Value

^[37]

1,889

4,869

9,147

Investment, 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

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

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

7,166

^{[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

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

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

Schedule of Investments [Line Items]

Fair Value

^[37]

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

4,085

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

1,605

^{[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

28,802

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

Schedule of Investments [Line Items]

Fair Value

14,706

^[4]

15,003

^[7]

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

Schedule of Investments [Line Items]

Fair Value

4,681

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

4,540

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

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

Schedule of Investments [Line Items]

Fair Value

1,141

^[4]

930

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,063

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

839

^{[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

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

Schedule of Investments [Line Items]

Fair Value

2,156

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

2,250

^{[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

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

Schedule of Investments [Line Items]

Fair Value

565

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

Schedule of Investments [Line Items]

Fair Value

14,494

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

14,403

^{[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

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

2,596

^{[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

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

5,954

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

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

Schedule of Investments [Line Items]

Fair Value

433

^[4],[13]

462

^[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

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

4,368

^[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

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

4,636

^[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

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

1,275

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

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

Schedule of Investments [Line Items]

Fair Value

(44)

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

(61)

^{[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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

233

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

Schedule of Investments [Line Items]

Fair Value

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

(19)

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

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

12,968

^[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

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

1,344

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

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

Schedule of Investments [Line Items]

Fair Value

1,378

^[4],[13]

1,190

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

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

(33)

^{[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

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

13,399

^[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

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

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

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

609

^[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

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

59

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,034

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

2,052

^{[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

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

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

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

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

579

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

Schedule of Investments [Line Items]

Fair Value

2,746

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

2,759

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

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

Schedule of Investments [Line Items]

Fair Value

300

^[4]

289

^[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

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

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

Schedule of Investments [Line Items]

Fair Value

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

0

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

Schedule of Investments [Line Items]

Fair Value

451

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

1,322

^{[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

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

Schedule of Investments [Line Items]

Fair Value

4,271

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

4,240

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

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

Schedule of Investments [Line Items]

Fair Value

948

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

982

^[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

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

(8)

^{[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

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

2,567

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

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

Schedule of Investments [Line Items]

Fair Value

3,353

^[4],[8]

943

^[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

^[4],[11]

6,214

^[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

13,773

12,177

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

6,214

6,214

0

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

Schedule of Investments [Line Items]

Fair Value

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

751

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

Schedule of Investments [Line Items]

Fair Value

2,312

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

3,144

^{[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

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

3,307

^{[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

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

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

Schedule of Investments [Line Items]

Fair Value

13,773

^[4],[13]

12,177

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,243

^[4]

6,868

^[7]

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

Schedule of Investments [Line Items]

Fair Value

15,710

^[4]

15,649

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

16,086

^[4],[13]

12,160

^[7],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

15,710

15,649

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

7,243

6,868

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

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

1,294

^{[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

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

Schedule of Investments [Line Items]

Fair Value

^[4]

3,871

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

Schedule of Investments [Line Items]

Fair Value

178

^[4],[13]

176

^[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

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

Schedule of Investments [Line Items]

Fair Value

148

^[4],[13]

142

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

623

^[4]

622

^[7]

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

Schedule of Investments [Line Items]

Fair Value

5,562

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

5,525

^[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

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

12,997

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

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

Schedule of Investments [Line Items]

Fair Value

(7)

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

(22)

^{[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

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

5,103

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

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

Schedule of Investments [Line Items]

Fair Value

^[9],[14]

133

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

Schedule of Investments [Line Items]

Fair Value

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

22,976

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

Schedule of Investments [Line Items]

Fair Value

209

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

211

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

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

Schedule of Investments [Line Items]

Fair Value

382

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

505

^[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

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

4,659

^{[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

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

5,944

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

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

Schedule of Investments [Line Items]

Fair Value

(6)

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

90

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

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

Schedule of Investments [Line Items]

Fair Value

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

0

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

Schedule of Investments [Line Items]

Fair Value

1,876

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

1,873

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

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

Schedule of Investments [Line Items]

Fair Value

103

^[4],[13]

96

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

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

(7)

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

Schedule of Investments [Line Items]

Fair Value

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

1,264

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

29

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

Schedule of Investments [Line Items]

Fair Value

37

^[4],[13]

41

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,587

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

1,638

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

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

Schedule of Investments [Line Items]

Fair Value

340

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

(9)

^{[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

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

6,416

^[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

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

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

Schedule of Investments [Line Items]

Fair Value

2,679

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

2,734

^{[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

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

2,349

^{[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

^[8],[17]

1,647

^[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

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

3,319

^{[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

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

115

^{[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

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

1,401

^{[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

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

993

^{[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

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

14,479

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

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

Schedule of Investments [Line Items]

Fair Value

373

^[4],[13]

301

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

778

^[4]

764

^[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

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

11,155

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

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

Schedule of Investments [Line Items]

Fair Value

80

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

2,233

^{[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

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

Schedule of Investments [Line Items]

Fair Value

379

^[4],[13]

491

^[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

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

8,844

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

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500

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

Schedule of Investments [Line Items]

Fair Value

8,400

5,500

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700

13,600

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800

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

Schedule of Investments [Line Items]

Fair Value

137,749

^[4]

145,799

^[7]

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

Schedule of Investments [Line Items]

Fair Value

8,364

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

5,545

^{[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

^[4]

4,545

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

137,749

145,799

135,066

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

Schedule of Investments [Line Items]

Fair Value

^[1]

8,364

5,545

5,273

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

Schedule of Investments [Line Items]

Fair Value

^[1]

4,545

4,545

4,545

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

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

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

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

Schedule of Investments [Line Items]

Fair Value

6,750

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

7,245

^[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

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)

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

1,047

^{[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

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

700

^{[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

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

2,096

^{[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]

543

^[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

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

1,535

^{[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

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

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

6,324

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

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

Schedule of Investments [Line Items]

Fair Value

137

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

138

^{[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

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

1,933

^{[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

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

4,768

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

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

Schedule of Investments [Line Items]

Fair Value

15

^[4],[13]

16

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

68

^[4],[13]

72

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,595

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

1,632

^{[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

^[4]

2,670

^[7]

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

Schedule of Investments [Line Items]

Fair Value

5,705

^[4]

5,266

^[7]

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

Schedule of Investments [Line Items]

Fair Value

1,959

^[4],[8]

2,009

^[7],[9]

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

Schedule of Investments [Line Items]

Fair Value

4,327

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

4,431

^{[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

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

1,275

^[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

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

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

Schedule of Investments [Line Items]

Fair Value

4,085

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

4,073

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

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

Schedule of Investments [Line Items]

Fair Value

502

^[4],[13]

855

^[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

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

13,404

^[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

13,187

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

Schedule of Investments [Line Items]

Fair Value

3,535

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

3,196

^[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

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

1,808

^{[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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

149

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

33

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)

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

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

Schedule of Investments [Line Items]

Fair Value

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

(7)

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

Schedule of Investments [Line Items]

Fair Value

8,525

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

2,480

^[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)

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

Schedule of Investments [Line Items]

Fair Value

4,416

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

4,384

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

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

Schedule of Investments [Line Items]

Fair Value

575

^[4],[13]

632

^[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

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

10,573

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

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

Schedule of Investments [Line Items]

Fair Value

1,338

^[4],[13]

880

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

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

(15)

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

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

Schedule of Investments [Line Items]

Fair Value

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

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

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

Schedule of Investments [Line Items]

Fair Value

212

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

265

^{[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

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

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

2,478

^{[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

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

4,295

^{[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

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

12,359

^[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

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

Schedule of Investments [Line Items]

Fair Value

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

(4)

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

Schedule of Investments [Line Items]

Fair Value

936

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

894

^{[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

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

5,006

^{[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

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

1,059

^{[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

^[3],[11]

570

^[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

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

2,235

^{[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

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

5,080

^{[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

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

11,355

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

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

Schedule of Investments [Line Items]

Fair Value

(59)

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

(7)

^{[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

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

10,816

^[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

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

674

^{[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

^[4]

11,012

^[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

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

7,295

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

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

Schedule of Investments [Line Items]

Fair Value

(5)

^{[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

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

3,155

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

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

Schedule of Investments [Line Items]

Fair Value

110

^[4],[13]

101

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,238

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

7,101

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

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

Schedule of Investments [Line Items]

Fair Value

(7)

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

342

^{[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

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

Schedule of Investments [Line Items]

Fair Value

3,507

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

3,428

^[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

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

1,274

^{[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]}

(7)

^{[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

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

6,160

^{[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

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

1,739

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

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[1]

0

2,013

4,496

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

2,013

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

3,917

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1]

0

4,519

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

4,098

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1]

0

3,917

3,917

Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,606

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

2,713

^{[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

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

5,711

^{[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

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

6,616

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

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(18)

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

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

Schedule of Investments [Line Items]

Fair Value

583

^[4],[13]

715

^[7],[14]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

783

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

12,757

^[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

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

191

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

67

^{[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

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

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

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

232

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,817

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

2,879

^{[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

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

6,203

^{[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

^{[3],[4],[8],[46]}

1,035

^{[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

^[2],[3],[17]

2,469

^[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

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

1,676

^{[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

Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,022

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

2,051

^{[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

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock

Schedule of Investments [Line Items]

Fair Value

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

^{[3],[4],[11],[17]}

718

^{[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

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

4,778

^{[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

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

4,800

^{[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

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

3,598

^[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

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

1,176

^{[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

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

6,648

^{[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

3,026

Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,182

^[8],[10]

41,053

^[9],[23]

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,182

41,053

^[1]

40,088

^[1]

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

Schedule of Investments [Line Items]

Fair Value

3,754

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

3,844

^{[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

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

3,414

^[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

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units

Schedule of Investments [Line Items]

Fair Value

234

^[4]

228

^[7]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

(8)

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

(8)

^{[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

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

5,545

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

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

207

^[4],[13]

224

^[7],[14]

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,181

Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,565

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

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

Schedule of Investments [Line Items]

Fair Value

9,074

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

9,116

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

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units

Schedule of Investments [Line Items]

Fair Value

644

^[4],[13]

599

^[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

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

8,413

^[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

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

1,854

^{[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

^[4],[8]

1,587

^[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

^{[2],[3],[4],[8],[10]}

659

^{[5],[6],[7],[9],[23]}

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

34

^{[2],[3],[4],[8],[10]}

16

^{[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

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

10,096

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

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

Schedule of Investments [Line Items]

Fair Value

189

^[4]

239

^[7]

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

Schedule of Investments [Line Items]

Fair Value

(17)

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

400

^{[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

^[3],[15]

5,311

^[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

^[4],[13]

4,037

^[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

^{[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

^{[3],[4],[11],[17]}

2,675

^{[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)

Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

862

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

860

^[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

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

Schedule of Investments [Line Items]

Fair Value

7,646

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

6,308

^[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

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

63

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(5)

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,019

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

4,133

^{[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

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

778

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

939

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

898

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

901

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

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units

Schedule of Investments [Line Items]

Fair Value

102

^[4],[13]

82

^[7],[14]

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[37]

9,762

9,762

7,149

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^[37]

9,575

15,430

9,675

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

9,762

^[4],[8],[48]

9,762

^[7],[9],[49]

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest

Schedule of Investments [Line Items]

Fair Value

9,575

^{[4],[8],[13],[48]}

15,430

^{[7],[9],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

12

24

45

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

12

^{[8],[13],[48]}

24

^{[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

^{[8],[13],[48]}

981

^{[9],[14],[49]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

501

981

1,793

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,230

^{[8],[11],[17]}

5,067

^{[9],[12],[18]}

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

7,844

^[8],[17]

8,181

^[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)

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

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

158

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

1,777

^{[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

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

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

6

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,752

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

10,462

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

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

2,150

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

1,914

^{[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

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

2,764

^[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

^[3],[4],[27]

3,946

^[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

^[3],[8],[30]

8,595

^[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

^[3],[11]

3,708

^[6],[12]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

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

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

173

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

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

128

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

Schedule of Investments [Line Items]

Fair Value

127

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

128

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

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Investments [Line Items]

Fair Value

42

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

51

^[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

^{[3],[4],[8],[10],[50]}

3,041

^{[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

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

7,784

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

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

176

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

1,380

^[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

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

1,832

^{[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

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

1,670

^{[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

Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,500

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

6,884

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

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest

Schedule of Investments [Line Items]

Fair Value

397

^[4],[13]

473

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,622

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

11,446

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

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(15)

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

335

^{[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

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

6,204

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

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

646

^[4],[13]

633

^[7],[14]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

429

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

417

^{[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

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,122

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

2,175

^{[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

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

18,321

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

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

556

^[4],[13]

535

^[7],[14]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

186

^[4],[13]

229

^[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

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

5,562

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

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(8)

^{[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

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

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

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

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

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

Schedule of Investments [Line Items]

Fair Value

2,081

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

2,090

^{[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

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

7,236

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

Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(11)

^{[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

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

2,434

^[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)

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

3,984

^{[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

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

5,485

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

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Investments [Line Items]

Fair Value

491

^[4]

276

^[7],[14]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

104

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

(12)

^{[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

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

3,454

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

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

306

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

(47)

^{[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

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

3,390

^{[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

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

985

^{[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

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

12,934

^[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

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

(107)

^{[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)

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

(22)

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

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

162

^[4]

174

^[7]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock

Schedule of Investments [Line Items]

Fair Value

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

^[4]

2,085

^[7]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

549

^[3],[4]

549

^[7]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933

^[3],[4]

2,933

^[7]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,802

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

3,812

^{[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

^[2],[4],[17]

3,691

^[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

Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,251

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

2,249

^{[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

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

2,918

^{[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

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

326

^{[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

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

531

^{[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

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

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]}

10,319

^{[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

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

2,930

^{[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

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

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

851

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

820

^{[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

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

1,305

^{[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

4,224

^[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

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

2,804

^{[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

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

1,482

^{[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

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

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Investments [Line Items]

Fair Value

243

^[4],[13]

298

^[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

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

2,327

^{[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

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

2,804

^{[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

^[4],[8]

172

^[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

^[4],[8]

173

^[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

^[4],[8]

167

^[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

^[4],[8]

166

^[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

^[4],[8]

8,503

^[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

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

2,743

^{[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

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

1,118

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

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,225

^[4]

1,285

^[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

^{[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

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

50,498

^[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

^[4],[13]

1,297

^[7],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

440

^[4],[13]

438

^[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

^[7],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

126

^[4],[13]

125

^[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

^[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

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

936

^{[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

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

7,511

^[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

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

9,031

^{[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

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

2,778

^{[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

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

5,462

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

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

340

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

300

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]}

5,293

^{[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

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

304

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

(6)

^{[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

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

Schedule of Investments [Line Items]

Fair Value

1,621

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

1,635

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

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

194

^[4],[13]

220

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

363

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

274

^{[5],[6],[7],[23]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

73

^[4]

73

^[7]

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units

Schedule of Investments [Line Items]

Fair Value

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

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

1,630

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

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

2,099

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

2,110

^{[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

^{[3],[4],[8],[52]}

1,852

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

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

91

^[4],[13]

64

^[7],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

597

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

592

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

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

167

^[4],[13]

159

^[7],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(2)

^{[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

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

6,732

^{[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

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

6,001

^{[5],[6],[7],[23]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Schedule of Investments [Line Items]

Fair Value

122

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

80

^{[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

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

12,723

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

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

1,216

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

778

^{[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

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

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

9,498

^[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

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)

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,394

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

4,732

^[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

^{[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

^{[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

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

73

^{[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

^{[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

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[18],[23]}

524

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

627

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

9,890

^{[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

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

Schedule of Investments [Line Items]

Fair Value

549

^[4],[13]

570

^[7],[14]

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

Schedule of Investments [Line Items]

Fair Value

350

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

505

^{[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

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

11,442

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

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

90

^[4],[13]

103

^[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

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

4,167

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

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

65

^[4],[13]

67

^[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]}

762

^{[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

Investment, Identifier [Axis]: Revolver

Schedule of Investments [Line Items]

Fair Value

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

(52)

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

28,944

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

29,586

^[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

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

2,078

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

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

1,959

844

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

1,959

^[4],[13]

844

^[7],[14]

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

77,298

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

73,113

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

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

77,298

73,113

0

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,408

^[4],[13]

1,534

^[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

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

6,422

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

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

(11)

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

(30)

^{[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

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

7,164

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

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

(21)

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

388

^{[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

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

9,241

^[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

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,773

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

13,442

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

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

284

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

(19)

^{[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

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

6,463

^{[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

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,041

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

3,416

^{[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

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

947

^{[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

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

200

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(1)

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

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

11,567

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

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

488

^[4],[13]

468

^[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

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

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

2,585

^{[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

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

3,357

^{[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

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

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

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

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

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,639

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

1,759

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

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

128

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

48

^{[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

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

3,480

^{[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

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

437

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

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

395

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

410

^{[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

3,866

0

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

6,488

6,328

6,020

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

393

311

575

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

36,739

29,080

53,728

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

11,039

10,867

10,534

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[37]

2,268

2,236

2,015

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,488

^[4],[8],[48]

6,328

^[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

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

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

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

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

Schedule of Investments [Line Items]

Fair Value

3,751

^{[4],[8],[10],[48]}

3,866

^{[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

^[4],[8],[48]

10,867

^[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

Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[9],[23],[49]}

2,236

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

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

458

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

2,522

^{[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

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

Schedule of Investments [Line Items]

Fair Value

709

^[4],[13]

791

^[7],[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

2,952

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

1,548

^[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

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

34,019

^{[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

^[8],[17]

39,172

^[9],[18]

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,538

39,172

37,950

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

Schedule of Investments [Line Items]

Fair Value

1,778

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

1,822

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

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

409

^[4],[13]

288

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,561

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

9,332

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

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(38)

^{[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

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

10,466

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

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

0

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

(12)

^{[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

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

4,533

^[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

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

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,319

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

15,140

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

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

516

^[4],[13]

382

^[7],[14]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

387

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

615

^{[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

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

579

^{[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

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

1,858

^{[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

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver

Schedule of Investments [Line Items]

Fair Value

(3)

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

62

^{[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

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

11,461

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

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

Schedule of Investments [Line Items]

Fair Value

(15)

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

(21)

^{[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

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

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

Schedule of Investments [Line Items]

Fair Value

2,500

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

2,490

^{[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

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

12,825

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

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(49)

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

444

^{[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

^[4]

8,788

^[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

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[9],[16],[23]}

620

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

77

^[4],[13]

73

^[7],[14]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

2,569

^[4]

2,395

^[7]

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

Schedule of Investments [Line Items]

Fair Value

2,066

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

810

^{[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

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

584

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

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

12

^[4],[13]

9

^[7],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

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

(10)

^{[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

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

7,915

^[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

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

2,430

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

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

Schedule of Investments [Line Items]

Fair Value

(12)

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

223

^{[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

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

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

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

416

^[4],[13]

420

^[7],[14]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

593

^[4]

590

^[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

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

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

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)

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

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

Schedule of Investments [Line Items]

Fair Value

3,709

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

3,814

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

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(8)

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

201

^{[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

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

6,226

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

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

(29)

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

(6)

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

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

139

^[4],[13]

115

^[7],[14]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

262

^[4]

260

^[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

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

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

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

830

^{[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

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

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

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

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,394

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

11,317

^{[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

^[4]

2,152

^[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

^[3],[11]

4,240

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

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles

Schedule of Investments [Line Items]

Fair Value

^[13]

9,570

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[14]

13,365

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

9,570

13,365

30,339

Investment, Identifier [Axis]: 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

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

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,454

^{[3],[4],[8],[53]}

4,617

^{[6],[7],[9],[54]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(3)

^{[3],[4],[8],[10],[53]}

(6)

^{[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

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

6,035

^[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

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

10,335

^[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

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

15,409

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

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

Schedule of Investments [Line Items]

Fair Value

6,769

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

6,790

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

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

141

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

140

^{[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

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

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

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

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

954

^[4]

1,323

^[7]

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,930

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

6,739

^[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

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

7,939

^{[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

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

4,898

^[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

^{[3],[4],[8],[10],[35]}

1,529

^{[6],[7],[9],[23],[36]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

(5)

^{[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

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

10,762

^{[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

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

9,883

^{[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

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

877

^{[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

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

1,312

^{[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

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

2,037

^{[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

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

924

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

1,559

^{[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

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

3,353

^{[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

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

91

^{[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

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

943

^{[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

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

4,783

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

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

3

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

2

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

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

2

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

3

^{[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

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

3,573

^{[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

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

5,908

^{[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

^[4]

3,262

^[7]

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

Schedule of Investments [Line Items]

Fair Value

7,408

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

7,526

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

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

304

^[4]

434

^[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

^[4],[11]

5,785

^[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

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

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

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

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

Schedule of Investments [Line Items]

Fair Value

2,148

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

12,346

^[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

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

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

466

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles

Schedule of Investments [Line Items]

Fair Value

^[8]

12,691

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[9],[14]

15,470

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

12,691

15,470

$ 20,212

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

Schedule of Investments [Line Items]

Fair Value

0

^{[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

^[4]

9,884

^[7]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

593

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

8,345

^[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

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

804

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

821

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

1,144

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

67

^{[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

^{[3],[4],[8],[10],[11]}

1,687

^{[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

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

47

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

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[14]

1,012

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

1,029

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

Schedule of Investments [Line Items]

Fair Value

6,082

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

4,946

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

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

386

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

1,132

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

1,378

^{[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

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

2,414

^[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)

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

8,760

^[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

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

577

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

582

^[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

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

6,448

^{[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

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[9]

3,241

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

220

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

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

255

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

Schedule of Investments [Line Items]

Fair Value

8,636

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

6,271

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

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7]

172

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(6)

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

Schedule of Investments [Line Items]

Fair Value

4,760

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

5,718

^{[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

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

Schedule of Investments [Line Items]

Fair Value

3,469

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

3,473

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

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 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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