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INVESTMENTS - Waccamaw River LLC (Details)

3 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2024

USD ($)

loan

Sep. 30, 2023

USD ($)

Sep. 30, 2024

USD ($)

loan

Sep. 30, 2023

USD ($)

Dec. 31, 2023

USD ($)

loan

Dec. 31, 2022

USD ($)

Aug. 12, 2022

USD ($)

Jul. 08, 2021

USD ($)

Feb. 08, 2021

USD ($)

May 13, 2020

USD ($)

Schedule of Investments [Line Items]

Total dividend income

$ 9,841,000

$ 8,515,000

$ 30,051,000

$ 26,639,000

Fair Value

2,416,714,000

2,416,714,000

$ 2,488,715,000

Waccamaw River, LLC

Schedule of Investments [Line Items]

Total dividend income

500,000

3,100,000

1,500,000

Distributions of realized gains by investment companies

$ 0

$ 300,000

Investment owned, outstanding loans | loan

8,766

8,766

21,435

Average loan amount

$ 8,605

$ 8,605

$ 10,338

Investment company, remaining average life to maturity

3 years 24 days

40 months

Investment company, weighted average interest rate

11.90%

12.70%

Waccamaw River, LLC | Consumer Loan

Schedule of Investments [Line Items]

Fair Value

58,200,000

$ 58,200,000

$ 182,300,000

Waccamaw River, LLC | Cash and Cash Equivalents

Schedule of Investments [Line Items]

Fair Value

4,000,000

4,000,000

6,600,000

All Member Of Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

125,000,000

125,000,000

Waccamaw River, LLC

Schedule of Investments [Line Items]

Dividends

2,300,000

$ 0

17,100,000

$ 7,300,000

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

Schedule of Investments [Line Items]

Long-term debt, gross

71,000,000.0

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

Schedule of Investments [Line Items]

Long-term debt, gross

51,300,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,263,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

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

Schedule of Investments [Line Items]

Fair Value

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

7,067,000

7,067,000

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

Schedule of Investments [Line Items]

Fair Value

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

7,124,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[8],[9]

8,367,000

8,367,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

11,688,000

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

Schedule of Investments [Line Items]

Fair Value

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

9,918,000

9,918,000

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

Schedule of Investments [Line Items]

Fair Value

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

(72,000)

(72,000)

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

Schedule of Investments [Line Items]

Fair Value

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

(27,000)

(27,000)

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

Schedule of Investments [Line Items]

Fair Value

6,296,000

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

6,296,000

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

5,392,000

^{[6],[7],[10],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

537,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

510,000

510,000

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

Schedule of Investments [Line Items]

Fair Value

6,460,000

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

6,460,000

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

6,402,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^[9],[16]

2,542,000

2,542,000

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

Schedule of Investments [Line Items]

Fair Value

^[9],[16]

1,348,000

1,348,000

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

Schedule of Investments [Line Items]

Fair Value

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

2,468,000

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

Schedule of Investments [Line Items]

Fair Value

^[10],[17]

1,476,000

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

Schedule of Investments [Line Items]

Fair Value

2,548,000

^{[3],[4],[9],[18]}

2,548,000

^{[3],[4],[9],[18]}

2,505,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

968,000

^{[3],[4],[9],[20]}

968,000

^{[3],[4],[9],[20]}

2,086,000

^{[6],[7],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

20,000,000

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

20,000,000

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

19,938,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7]

703,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

861,000

861,000

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

Schedule of Investments [Line Items]

Fair Value

7,530,000

^[3],[4],[22]

7,530,000

^[3],[4],[22]

9,035,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(9,000)

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

Schedule of Investments [Line Items]

Fair Value

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

8,250,000

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

Schedule of Investments [Line Items]

Fair Value

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

0

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

Schedule of Investments [Line Items]

Fair Value

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

8,196,000

8,196,000

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

Schedule of Investments [Line Items]

Fair Value

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

(15,000)

(15,000)

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

Schedule of Investments [Line Items]

Fair Value

7,045,000

7,045,000

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3]

1,000

1,000

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3]

2,000

2,000

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

Schedule of Investments [Line Items]

Fair Value

6,332,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

5,858,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

6,220,000

6,220,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

1,950,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

2,196,000

2,196,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[24]}

2,447,000

2,447,000

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[10]}

2,461,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

512,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

411,000

411,000

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

Schedule of Investments [Line Items]

Fair Value

11,919,000

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

11,919,000

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

11,768,000

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

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

Schedule of Investments [Line Items]

Fair Value

1,821,000

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

1,821,000

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

1,602,000

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

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

Schedule of Investments [Line Items]

Fair Value

6,414,000

^{[3],[4],[9],[25]}

6,414,000

^{[3],[4],[9],[25]}

7,226,000

^{[6],[7],[10],[19]}

Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

1,444,000

1,444,000

Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

401,000

401,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

1,778,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

350,000

350,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19]}

300,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

697,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

561,000

561,000

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units Class A2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

145,000

145,000

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units Class B1 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units Class B2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

180,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

0

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

0

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

3,587,000

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

Schedule of Investments [Line Items]

Fair Value

3,014,000

3,014,000

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

Schedule of Investments [Line Items]

Fair Value

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

7,633,000

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

Schedule of Investments [Line Items]

Fair Value

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

7,606,000

7,606,000

Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

1,283,000

1,283,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,296,000

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

Schedule of Investments [Line Items]

Fair Value

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

3,226,000

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

Schedule of Investments [Line Items]

Fair Value

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

(12,000)

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

Schedule of Investments [Line Items]

Fair Value

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

2,710,000

2,710,000

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

(37,000)

(37,000)

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

3,304,000

3,304,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

4,588,000

^{[3],[4],[9],[11],[25]}

4,588,000

^{[3],[4],[9],[11],[25]}

3,443,000

^{[6],[7],[10],[19],[23]}

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

Schedule of Investments [Line Items]

Fair Value

23,024,000

^{[2],[3],[4],[16]}

23,024,000

^{[2],[3],[4],[16]}

22,792,000

^{[6],[7],[12],[17]}

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

Schedule of Investments [Line Items]

Fair Value

1,327,000

^[4],[9],[14]

1,327,000

^[4],[9],[14]

1,188,000

^{[7],[10],[13]}

Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

310,000

310,000

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

Schedule of Investments [Line Items]

Fair Value

5,536,000

^[4],[9]

5,536,000

^[4],[9]

4,824,000

^[7],[10]

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

529,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

811,000

811,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

113,000

113,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[22]

1,706,000

1,706,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

89,000

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[15]

1,920,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(4,000)

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

Schedule of Investments [Line Items]

Fair Value

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

2,988,000

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

Schedule of Investments [Line Items]

Fair Value

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

242,000

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

Schedule of Investments [Line Items]

Fair Value

3,219,000

^{[3],[4],[9],[18]}

3,219,000

^{[3],[4],[9],[18]}

3,173,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

972,000

^{[3],[4],[9],[18]}

972,000

^{[3],[4],[9],[18]}

958,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

1,705,000

^{[3],[4],[9],[18]}

1,705,000

^{[3],[4],[9],[18]}

1,678,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

1,006,000

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

1,006,000

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

1,002,000

^{[6],[7],[10],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[26]

9,404,000

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

Schedule of Investments [Line Items]

Fair Value

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

817,000

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

Schedule of Investments [Line Items]

Fair Value

1,947,000

^{[3],[4],[9],[27]}

1,947,000

^{[3],[4],[9],[27]}

1,858,000

^{[6],[7],[10],[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],[9],[27]}

1,473,000

1,473,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[28]}

1,358,000

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

Schedule of Investments [Line Items]

Fair Value

321,000

^[4],[9]

321,000

^[4],[9]

285,000

^[7],[10]

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

Schedule of Investments [Line Items]

Fair Value

3,953,000

^[9],[16]

3,953,000

^[9],[16]

5,885,000

^[10],[17]

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

16,000

16,000

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

Schedule of Investments [Line Items]

Fair Value

2,043,000

^{[3],[4],[9],[25]}

2,043,000

^{[3],[4],[9],[25]}

1,982,000

^{[6],[7],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

4,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

0

0

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

Schedule of Investments [Line Items]

Fair Value

3,864,000

^{[3],[4],[9],[30]}

3,864,000

^{[3],[4],[9],[30]}

3,621,000

^{[6],[7],[10],[28]}

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

Schedule of Investments [Line Items]

Fair Value

6,426,000

^{[3],[4],[9],[11],[30]}

6,426,000

^{[3],[4],[9],[11],[30]}

5,839,000

^{[6],[7],[10],[23],[31]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[31]}

1,706,000

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

Schedule of Investments [Line Items]

Fair Value

3,865,000

^{[3],[4],[9],[11],[18]}

3,865,000

^{[3],[4],[9],[11],[18]}

3,791,000

^{[6],[7],[10],[19],[23]}

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

Schedule of Investments [Line Items]

Fair Value

8,720,000

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

8,720,000

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

8,993,000

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

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

Schedule of Investments [Line Items]

Fair Value

6,170,000

^{[3],[4],[9],[18]}

6,170,000

^{[3],[4],[9],[18]}

6,304,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[9],[14]

0

^[4],[9],[14]

0

^{[7],[10],[13]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

42,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

40,000

40,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

1,905,000

1,905,000

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

Schedule of Investments [Line Items]

Fair Value

127,000

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

127,000

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

125,000

^{[6],[7],[10],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,698,000

^{[3],[4],[9],[11],[27]}

1,698,000

^{[3],[4],[9],[11],[27]}

307,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19]}

1,408,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[28]}

1,632,000

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],[10],[23],[28]}

(28,000)

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

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

42,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

40,000

40,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

789,000

789,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

734,000

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

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

3,790,000

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

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

4,709,000

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

Schedule of Investments [Line Items]

Fair Value

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

2,546,000

2,546,000

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],[3],[4]

3,172,000

3,172,000

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

Schedule of Investments [Line Items]

Fair Value

2,596,000

^{[3],[4],[9],[11],[27]}

2,596,000

^{[3],[4],[9],[11],[27]}

2,380,000

^{[6],[7],[10],[23],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

239,000

239,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

85,000

85,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

1,466,000

1,466,000

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

Schedule of Investments [Line Items]

Fair Value

843,000

^{[3],[4],[9],[30]}

843,000

^{[3],[4],[9],[30]}

1,427,000

^{[6],[7],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[31]}

788,000

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

Schedule of Investments [Line Items]

Fair Value

2,199,000

^{[3],[4],[9],[11],[32]}

2,199,000

^{[3],[4],[9],[11],[32]}

2,190,000

^{[6],[7],[10],[23],[33]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[17]}

29,162,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

288,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

254,000

254,000

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

Schedule of Investments [Line Items]

Fair Value

4,796,000

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

4,796,000

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

4,809,000

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

(3,000)

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

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

Schedule of Investments [Line Items]

Fair Value

1,749,000

^[4]

1,749,000

^[4]

1,529,000

^[7]

Investment, Identifier [Axis]: BKF Buyer, Inc., Construction and Building, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

1,004,000

1,004,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[22]

8,015,000

8,015,000

Investment, Identifier [Axis]: BKF Buyer, Inc., Construction and Building, Revolver

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[22]

(59,000)

(59,000)

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

Schedule of Investments [Line Items]

Fair Value

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

10,008,000

10,008,000

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

Schedule of Investments [Line Items]

Fair Value

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

13,401,000

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

Schedule of Investments [Line Items]

Fair Value

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

12,978,000

12,978,000

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

Schedule of Investments [Line Items]

Fair Value

10,395,000

^[3],[4],[18]

10,395,000

^[3],[4],[18]

9,541,000

^[6],[7],[19]

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

Schedule of Investments [Line Items]

Fair Value

3,348,000

^{[3],[4],[9],[25]}

3,348,000

^{[3],[4],[9],[25]}

3,314,000

^{[6],[7],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

931,000

^{[3],[4],[9],[35]}

931,000

^{[3],[4],[9],[35]}

1,096,000

^{[6],[7],[10],[36]}

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

Schedule of Investments [Line Items]

Fair Value

5,176,000

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

5,176,000

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

2,944,000

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

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

Schedule of Investments [Line Items]

Fair Value

7,621,000

^{[3],[4],[9],[25]}

7,621,000

^{[3],[4],[9],[25]}

7,672,000

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

2,020,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[12]}

353,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[28]}

801,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

2,266,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[25],[37]}

1,656,000

1,656,000

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

Schedule of Investments [Line Items]

Fair Value

^[38]

8,092,000

8,092,000

7,166,000

5,647,000

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

Schedule of Investments [Line Items]

Fair Value

^[38]

1,381,000

1,381,000

4,869,000

9,147,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[16],[37]}

1,381,000

1,381,000

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

Schedule of Investments [Line Items]

Fair Value

8,092,000

^[4],[16]

8,092,000

^[4],[16]

7,166,000

^{[6],[7],[15],[17]}

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],[17],[26]}

4,869,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[38]

0

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

4,116,000

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

4,116,000

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

1,605,000

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

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

Schedule of Investments [Line Items]

Fair Value

28,347,000

^[4]

28,347,000

^[4]

28,802,000

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

Schedule of Investments [Line Items]

Fair Value

^[7]

15,003,000

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

Schedule of Investments [Line Items]

Fair Value

14,431,000

14,431,000

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

Schedule of Investments [Line Items]

Fair Value

4,669,000

^[3],[4],[22]

4,669,000

^[3],[4],[22]

4,540,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

930,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

1,174,000

1,174,000

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

Schedule of Investments [Line Items]

Fair Value

1,019,000

^{[3],[4],[11],[22]}

1,019,000

^{[3],[4],[11],[22]}

839,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7]

4,750,000

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

Schedule of Investments [Line Items]

Fair Value

2,284,000

^{[3],[4],[9],[11],[25]}

2,284,000

^{[3],[4],[9],[11],[25]}

2,250,000

^{[6],[7],[10],[19],[23]}

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

Schedule of Investments [Line Items]

Fair Value

610,000

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

Schedule of Investments [Line Items]

Fair Value

539,000

539,000

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

Schedule of Investments [Line Items]

Fair Value

15,670,000

^{[3],[4],[9],[30]}

15,670,000

^{[3],[4],[9],[30]}

14,403,000

^{[6],[7],[10],[31]}

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

Schedule of Investments [Line Items]

Fair Value

2,542,000

^[2],[3],[16]

2,542,000

^[2],[3],[16]

2,596,000

^{[6],[7],[12],[17]}

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

Schedule of Investments [Line Items]

Fair Value

5,747,000

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

5,747,000

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

5,954,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

441,000

^[4],[14]

441,000

^[4],[14]

462,000

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

4,545,000

^[3],[4],[24]

4,545,000

^[3],[4],[24]

4,368,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

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

11,032,000

11,032,000

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

Schedule of Investments [Line Items]

Fair Value

1,331,000

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

1,331,000

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

4,636,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

1,275,000

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

Schedule of Investments [Line Items]

Fair Value

1,222,000

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

1,222,000

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

(61,000)

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

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

Schedule of Investments [Line Items]

Fair Value

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

3,766,000

3,766,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

287,000

287,000

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

Schedule of Investments [Line Items]

Fair Value

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

(10,000)

(10,000)

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

Schedule of Investments [Line Items]

Fair Value

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

12,822,000

12,822,000

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

Schedule of Investments [Line Items]

Fair Value

1,361,000

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

1,361,000

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

12,968,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

1,344,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

1,190,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,546,000

1,546,000

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

(33,000)

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

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

Schedule of Investments [Line Items]

Fair Value

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

9,777,000

9,777,000

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

Schedule of Investments [Line Items]

Fair Value

3,641,000

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

3,641,000

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

13,399,000

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

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

Schedule of Investments [Line Items]

Fair Value

3,797,000

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

3,797,000

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

3,742,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[15]

609,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

59,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

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

Schedule of Investments [Line Items]

Fair Value

2,159,000

^{[3],[4],[9],[11],[39]}

2,159,000

^{[3],[4],[9],[11],[39]}

2,052,000

^{[6],[7],[10],[23],[40]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[15],[17]}

4,684,000

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

Schedule of Investments [Line Items]

Fair Value

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

4,051,000

4,051,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

581,000

581,000

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

Schedule of Investments [Line Items]

Fair Value

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

2,758,000

2,758,000

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

Schedule of Investments [Line Items]

Fair Value

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

576,000

576,000

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

Schedule of Investments [Line Items]

Fair Value

2,739,000

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

2,739,000

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

2,759,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

289,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

303,000

303,000

Investment, Identifier [Axis]: Caldwell & Gregory LLC, Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

18,413,000

18,413,000

Investment, Identifier [Axis]: Caldwell & Gregory LLC, Services: Business, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(38,000)

(38,000)

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[9],[14]

0

^[4],[9],[14]

0

^{[7],[10],[13]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[9],[14]

0

^[4],[9],[14]

0

^{[7],[10],[13]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

0

0

Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

0

0

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

Schedule of Investments [Line Items]

Fair Value

332,000

^{[3],[4],[9],[37],[41]}

332,000

^{[3],[4],[9],[37],[41]}

1,322,000

^{[6],[7],[10],[42]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[11]

157,000

157,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

770,000

770,000

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

Schedule of Investments [Line Items]

Fair Value

4,266,000

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

4,266,000

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

4,240,000

^{[6],[7],[10],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

982,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

0

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

Schedule of Investments [Line Items]

Fair Value

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

3,941,000

3,941,000

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

Schedule of Investments [Line Items]

Fair Value

61,000

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

61,000

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

(8,000)

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

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

Schedule of Investments [Line Items]

Fair Value

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

2,567,000

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

Schedule of Investments [Line Items]

Fair Value

2,977,000

^[4],[9]

2,977,000

^[4],[9]

943,000

^{[7],[10],[23]}

Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

12,692,000

12,692,000

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

Schedule of Investments [Line Items]

Fair Value

6,214,000

^[2],[4]

6,214,000

^[2],[4]

6,214,000

^[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

12,692,000

12,692,000

12,177,000

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

6,214,000

6,214,000

6,214,000

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

3,177,000

3,177,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19]}

3,144,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[29]}

3,307,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

3,379,000

3,379,000

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

Schedule of Investments [Line Items]

Fair Value

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

6,602,000

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

Schedule of Investments [Line Items]

Fair Value

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

599,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

12,177,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

15,678,000

15,678,000

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

Schedule of Investments [Line Items]

Fair Value

7,444,000

^[4]

7,444,000

^[4]

6,868,000

^[7]

Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[4]

15,741,000

15,741,000

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

Schedule of Investments [Line Items]

Fair Value

^[7]

15,649,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

15,678,000

15,678,000

12,160,000

^[7],[13]

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

15,741,000

15,741,000

15,649,000

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

7,444,000

7,444,000

6,868,000

0

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

Schedule of Investments [Line Items]

Fair Value

1,303,000

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

1,303,000

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

1,294,000

^{[6],[7],[10],[12]}

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

Schedule of Investments [Line Items]

Fair Value

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

3,895,000

3,895,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

3,819,000

3,819,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

176,000

Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units (33,324.69 units)

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

190,000

190,000

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],[15]

13,345,000

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

Schedule of Investments [Line Items]

Fair Value

146,000

^[4],[14]

146,000

^[4],[14]

142,000

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

637,000

^[4]

637,000

^[4]

622,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

13,129,000

^[3],[4],[22]

13,129,000

^[3],[4],[22]

5,525,000

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

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

Schedule of Investments [Line Items]

Fair Value

5,581,000

^[3],[4],[22]

5,581,000

^[3],[4],[22]

12,997,000

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

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[11],[22]}

0

^{[3],[4],[11],[22]}

(22,000)

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

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

Schedule of Investments [Line Items]

Fair Value

5,150,000

^{[3],[4],[9],[18]}

5,150,000

^{[3],[4],[9],[18]}

5,103,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

^[10],[13]

133,000

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

Schedule of Investments [Line Items]

Fair Value

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

22,976,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

211,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

220,000

220,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

505,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

400,000

400,000

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

Schedule of Investments [Line Items]

Fair Value

4,810,000

^{[3],[4],[9],[11],[18]}

4,810,000

^{[3],[4],[9],[11],[18]}

4,659,000

^{[6],[7],[10],[19],[23]}

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

Schedule of Investments [Line Items]

Fair Value

6,968,000

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

6,968,000

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

5,944,000

^{[6],[7],[15],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

90,000

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

Schedule of Investments [Line Items]

Fair Value

1,866,000

^[3],[4],[22]

1,866,000

^[3],[4],[22]

1,873,000

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

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

Schedule of Investments [Line Items]

Fair Value

113,000

^[4],[14]

113,000

^[4],[14]

96,000

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

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

(7,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

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],[9],[27]}

1,491,000

1,491,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

18,000

18,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

41,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

22,000

22,000

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

Schedule of Investments [Line Items]

Fair Value

1,539,000

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

1,539,000

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

1,638,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(9,000)

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

Schedule of Investments [Line Items]

Fair Value

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

332,000

332,000

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

Schedule of Investments [Line Items]

Fair Value

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

6,416,000

Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Business Equipment & Services, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

285,000

285,000

Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Business Equipment & Services, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

713,000

713,000

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

Schedule of Investments [Line Items]

Fair Value

2,790,000

^{[3],[4],[9],[18]}

2,790,000

^{[3],[4],[9],[18]}

2,734,000

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

2,373,000

^{[3],[4],[9],[18]}

2,373,000

^{[3],[4],[9],[18]}

2,349,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

1,411,000

^[9],[16]

1,411,000

^[9],[16]

1,647,000

^[10],[17]

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

Schedule of Investments [Line Items]

Fair Value

984,000

^{[9],[14],[16]}

984,000

^{[9],[14],[16]}

3,319,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

85,000

85,000

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

Schedule of Investments [Line Items]

Fair Value

1,324,000

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

1,324,000

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

115,000

^{[6],[7],[10],[19],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[12]}

1,401,000

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

Schedule of Investments [Line Items]

Fair Value

997,000

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

997,000

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

993,000

^{[6],[7],[10],[12]}

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

Schedule of Investments [Line Items]

Fair Value

14,627,000

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

14,627,000

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

14,479,000

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

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

Schedule of Investments [Line Items]

Fair Value

396,000

^[4],[14]

396,000

^[4],[14]

301,000

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

784,000

^[4]

784,000

^[4]

764,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

11,597,000

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

11,597,000

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

11,155,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

2,233,000

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

Schedule of Investments [Line Items]

Fair Value

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

160,000

160,000

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

Schedule of Investments [Line Items]

Fair Value

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

5,740,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

491,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

376,000

376,000

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

Schedule of Investments [Line Items]

Fair Value

9,461,000

^[3],[4],[22]

9,461,000

^[3],[4],[22]

8,844,000

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

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500,000

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

Schedule of Investments [Line Items]

Fair Value

6,800,000

6,800,000

5,500,000

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700,000

13,600,000

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800,000

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

Schedule of Investments [Line Items]

Fair Value

^[7]

145,799,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

136,854,000

136,854,000

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

Schedule of Investments [Line Items]

Fair Value

6,818,000

^{[4],[11],[22]}

6,818,000

^{[4],[11],[22]}

5,545,000

^{[7],[15],[23]}

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

Schedule of Investments [Line Items]

Fair Value

4,545,000

^[4]

4,545,000

^[4]

4,545,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

136,854,000

136,854,000

145,799,000

135,066,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

6,818,000

6,818,000

5,545,000

5,273,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

4,545,000

4,545,000

4,545,000

4,545,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

10,451,000

10,451,000

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

Schedule of Investments [Line Items]

Fair Value

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

4,430,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[24]

4,277,000

4,277,000

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

Schedule of Investments [Line Items]

Fair Value

6,618,000

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

6,618,000

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

7,245,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25],[37]}

791,000

791,000

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

Schedule of Investments [Line Items]

Fair Value

(1,410,000)

^{[3],[4],[9],[11],[25],[37]}

(1,410,000)

^{[3],[4],[9],[11],[25],[37]}

1,047,000

^{[6],[7],[10],[19],[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

391,000

^{[2],[3],[4],[9],[37]}

391,000

^{[2],[3],[4],[9],[37]}

700,000

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

1,231,000

^{[3],[4],[9],[30],[37]}

1,231,000

^{[3],[4],[9],[30],[37]}

2,096,000

^{[6],[7],[10],[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],[9],[37]

0

^[4],[9],[37]

543,000

^[7],[10]

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

Schedule of Investments [Line Items]

Fair Value

1,550,000

^{[3],[4],[9],[11],[32]}

1,550,000

^{[3],[4],[9],[11],[32]}

1,535,000

^{[6],[7],[10],[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],[10],[33]}

20,000

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

Schedule of Investments [Line Items]

Fair Value

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

6,092,000

6,092,000

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

Schedule of Investments [Line Items]

Fair Value

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

6,324,000

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

Schedule of Investments [Line Items]

Fair Value

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

138,000

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

Schedule of Investments [Line Items]

Fair Value

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

129,000

129,000

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

Schedule of Investments [Line Items]

Fair Value

1,988,000

^{[3],[4],[9],[34]}

1,988,000

^{[3],[4],[9],[34]}

1,933,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

4,752,000

^[3],[4],[22]

4,752,000

^[3],[4],[22]

4,768,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

16,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

15,000

15,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

72,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

65,000

65,000

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

Schedule of Investments [Line Items]

Fair Value

1,667,000

^{[3],[4],[9],[11],[18]}

1,667,000

^{[3],[4],[9],[11],[18]}

1,632,000

^{[6],[7],[10],[19],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^[7]

2,670,000

Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units (2,886 units)

Schedule of Investments [Line Items]

Fair Value

^[4]

2,857,000

2,857,000

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

Schedule of Investments [Line Items]

Fair Value

^[7]

5,266,000

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock (6,582.7 shares)

Schedule of Investments [Line Items]

Fair Value

^[4]

4,805,000

4,805,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

4,564,000

4,564,000

Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

2,071,000

2,071,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

2,009,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19]}

4,431,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,275,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,263,000

1,263,000

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

Schedule of Investments [Line Items]

Fair Value

4,934,000

^{[3],[4],[9],[25]}

4,934,000

^{[3],[4],[9],[25]}

4,230,000

^{[6],[7],[10],[23],[29]}

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

Schedule of Investments [Line Items]

Fair Value

4,132,000

^[3],[4],[22]

4,132,000

^[3],[4],[22]

4,073,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

855,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

551,000

551,000

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

Schedule of Investments [Line Items]

Fair Value

12,761,000

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

12,761,000

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

13,404,000

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

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

Schedule of Investments [Line Items]

Fair Value

15,337,000

15,337,000

13,187,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

3,196,000

Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock (2,828,286 shares)

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

3,648,000

3,648,000

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

Schedule of Investments [Line Items]

Fair Value

230,000

^{[3],[4],[9],[11],[18]}

230,000

^{[3],[4],[9],[11],[18]}

1,808,000

^{[6],[7],[10],[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],[9],[11],[27]}

1,665,000

1,665,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

127,000

127,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

97,000

97,000

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

Schedule of Investments [Line Items]

Fair Value

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

491,000

491,000

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

Schedule of Investments [Line Items]

Fair Value

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

5,609,000

5,609,000

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

Schedule of Investments [Line Items]

Fair Value

8,727,000

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

8,727,000

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

2,480,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

(10,000)

(10,000)

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

Schedule of Investments [Line Items]

Fair Value

4,510,000

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

4,510,000

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

4,384,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

632,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

673,000

673,000

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

Schedule of Investments [Line Items]

Fair Value

10,450,000

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

10,450,000

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

10,573,000

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

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

Schedule of Investments [Line Items]

Fair Value

1,222,000

^[4],[14]

1,222,000

^[4],[14]

880,000

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

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

(15,000)

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

Schedule of Investments [Line Items]

Fair Value

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

(26,000)

(26,000)

Investment, Identifier [Axis]: GCDL LLC, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

243,000

243,000

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

Schedule of Investments [Line Items]

Fair Value

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

529,000

529,000

Investment, Identifier [Axis]: GCDL LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(2,000)

(2,000)

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[9],[14]

0

^[4],[9],[14]

0

^{[7],[10],[13]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[34],[37]}

141,000

141,000

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

Schedule of Investments [Line Items]

Fair Value

272,000

^[4],[9],[11]

272,000

^[4],[9],[11]

265,000

^{[6],[7],[10],[43]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[23]}

124,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[32]}

2,538,000

2,538,000

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

Schedule of Investments [Line Items]

Fair Value

4,352,000

^{[3],[4],[9],[11],[44]}

4,352,000

^{[3],[4],[9],[11],[44]}

2,478,000

^{[6],[7],[10],[45]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[46]}

4,295,000

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

Schedule of Investments [Line Items]

Fair Value

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

12,359,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[22]

12,997,000

12,997,000

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

Schedule of Investments [Line Items]

Fair Value

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

9,481,000

9,481,000

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

Schedule of Investments [Line Items]

Fair Value

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

(4,000)

(4,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

1,009,000

1,009,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

894,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

5,107,000

5,107,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[29]}

5,006,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19]}

1,059,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

932,000

932,000

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

Schedule of Investments [Line Items]

Fair Value

^[6],[12]

570,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[32]}

2,316,000

2,316,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[45]}

2,235,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

5,227,000

5,227,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

5,080,000

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

Schedule of Investments [Line Items]

Fair Value

10,434,000

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

10,434,000

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

11,355,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

(7,000)

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

Schedule of Investments [Line Items]

Fair Value

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

(68,000)

(68,000)

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

Schedule of Investments [Line Items]

Fair Value

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

11,059,000

11,059,000

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

Schedule of Investments [Line Items]

Fair Value

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

10,816,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[32]}

642,000

642,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[45]}

674,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

12,371,000

12,371,000

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

Schedule of Investments [Line Items]

Fair Value

^[7]

11,012,000

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

Schedule of Investments [Line Items]

Fair Value

7,239,000

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

7,239,000

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

7,295,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

0

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

3,265,000

^{[3],[4],[9],[25]}

3,265,000

^{[3],[4],[9],[25]}

3,155,000

^{[6],[7],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

118,000

118,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[22]

7,238,000

7,238,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

(7,000)

(7,000)

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

101,000

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

Schedule of Investments [Line Items]

Fair Value

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

7,101,000

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

Schedule of Investments [Line Items]

Fair Value

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

342,000

Investment, Identifier [Axis]: Herbalife Ltd., Food Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[9],[22]

3,188,000

3,188,000

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

Schedule of Investments [Line Items]

Fair Value

3,520,000

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

3,520,000

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

3,428,000

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

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,502,000

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

1,502,000

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

1,274,000

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(7,000)

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Investments [Line Items]

Fair Value

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

0

0

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,629,000

^{[3],[4],[9],[24]}

6,629,000

^{[3],[4],[9],[24]}

6,160,000

^{[6],[7],[10],[15]}

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Distributors, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

4,175,000

4,175,000

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Distributors, Revolver

Schedule of Investments [Line Items]

Fair Value

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

62,000

62,000

Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[29]}

1,739,000

Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

1,615,000

1,615,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

2,013,000

4,496,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

2,013,000

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

Schedule of Investments [Line Items]

Fair Value

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

3,917,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

4,519,000

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

4,098,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

3,917,000

3,917,000

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

Schedule of Investments [Line Items]

Fair Value

2,723,000

^{[3],[4],[9],[18]}

2,723,000

^{[3],[4],[9],[18]}

2,713,000

^{[6],[7],[10],[19]}

Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,173,000

^{[3],[4],[9],[18]}

5,173,000

^{[3],[4],[9],[18]}

5,711,000

^{[6],[7],[10],[19],[23]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

6,616,000

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[24]

6,735,000

6,735,000

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

Schedule of Investments [Line Items]

Fair Value

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

(18,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

715,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

727,000

727,000

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

Schedule of Investments [Line Items]

Fair Value

785,000

^[3],[4],[24]

785,000

^[3],[4],[24]

12,757,000

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

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[24]

11,915,000

11,915,000

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

Schedule of Investments [Line Items]

Fair Value

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

67,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

197,000

197,000

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

4,049,000

4,049,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

287,000

287,000

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

Schedule of Investments [Line Items]

Fair Value

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

142,000

142,000

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

Schedule of Investments [Line Items]

Fair Value

2,933,000

^{[3],[4],[9],[25]}

2,933,000

^{[3],[4],[9],[25]}

2,879,000

^{[6],[7],[10],[29]}

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

6,783,000

6,783,000

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,072,000

^{[3],[4],[9],[47]}

1,072,000

^{[3],[4],[9],[47]}

6,203,000

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

^{[6],[7],[10],[48]}

1,035,000

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,789,000

^[2],[3],[16]

2,789,000

^[2],[3],[16]

2,469,000

^[5],[6],[17]

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

Schedule of Investments [Line Items]

Fair Value

64,000

^{[3],[4],[9],[18]}

64,000

^{[3],[4],[9],[18]}

1,676,000

^{[6],[7],[10],[19],[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],[9],[11],[18]}

1,549,000

1,549,000

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

Schedule of Investments [Line Items]

Fair Value

2,108,000

^{[3],[4],[9],[11],[32]}

2,108,000

^{[3],[4],[9],[11],[32]}

2,051,000

^{[6],[7],[10],[23],[45]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[15],[17]}

2,622,000

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[14],[16]}

0

^{[4],[14],[16]}

0

^[7],[13]

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

223,000

^{[2],[3],[4],[16]}

223,000

^{[2],[3],[4],[16]}

718,000

^{[6],[12],[17]}

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,459,000

^{[3],[4],[9],[18]}

5,459,000

^{[3],[4],[9],[18]}

4,778,000

^{[6],[7],[10],[19],[23]}

Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,740,000

^[2],[3],[16]

3,740,000

^[2],[3],[16]

4,800,000

^{[6],[12],[17]}

Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,712,000

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

3,712,000

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

3,598,000

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

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

1,200,000

1,200,000

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,957,000

^{[3],[4],[9],[24]}

1,957,000

^{[3],[4],[9],[24]}

1,176,000

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

4,632,000

^{[3],[4],[9],[24]}

4,632,000

^{[3],[4],[9],[24]}

6,648,000

^{[5],[6],[7],[10]}

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

2,825,000

2,825,000

3,026,000

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Total contributed capital

35,000,000

35,000,000

35,000,000

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

Schedule of Investments [Line Items]

Fair Value

40,871,000

^[9],[11]

40,871,000

^[9],[11]

41,053,000

^[10],[23]

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

Schedule of Investments [Line Items]

Fair Value

40,871,000

40,871,000

41,053,000

^[1]

40,088,000

^[1]

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

Schedule of Investments [Line Items]

Fair Value

3,920,000

^{[3],[4],[9],[11],[44]}

3,920,000

^{[3],[4],[9],[11],[44]}

3,844,000

^{[6],[7],[10],[23],[46]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,481,000

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

3,481,000

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

3,414,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7]

228,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

278,000

278,000

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

Schedule of Investments [Line Items]

Fair Value

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

(8,000)

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

Schedule of Investments [Line Items]

Fair Value

8,388,000

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

8,388,000

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

5,545,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

224,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

211,000

211,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,181,000

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,565,000

Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

7,031,000

Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

732,000

732,000

Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

(4,000)

(4,000)

Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, Revolver

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

Schedule of Investments [Line Items]

Fair Value

13,190,000

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

13,190,000

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

9,116,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

599,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

721,000

721,000

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

Schedule of Investments [Line Items]

Fair Value

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

8,413,000

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

Schedule of Investments [Line Items]

Fair Value

1,891,000

^{[3],[4],[9],[11],[25]}

1,891,000

^{[3],[4],[9],[11],[25]}

1,854,000

^{[6],[7],[10],[19],[23]}

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,718,000

^[4],[9]

1,718,000

^[4],[9]

1,587,000

^[7],[10]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

703,000

^{[3],[4],[9],[11],[24]}

703,000

^{[3],[4],[9],[11],[24]}

659,000

^{[5],[6],[7],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[10],[23]}

16,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[24]}

35,000

35,000

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

Schedule of Investments [Line Items]

Fair Value

10,050,000

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

10,050,000

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

10,096,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7]

239,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

179,000

179,000

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

Schedule of Investments [Line Items]

Fair Value

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

400,000

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

Schedule of Investments [Line Items]

Fair Value

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

(11,000)

(11,000)

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[14]

3,712,000

3,712,000

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[22]

5,456,000

5,456,000

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[15]

5,311,000

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

4,037,000

Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[37],[49]}

0

^{[4],[37],[49]}

0

^{[7],[26],[50]}

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,765,000

^{[2],[3],[4],[16]}

2,765,000

^{[2],[3],[4],[16]}

2,675,000

^{[6],[7],[12],[17]}

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[17],[23]}

(275,000)

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

Schedule of Investments [Line Items]

Fair Value

862,000

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

862,000

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

860,000

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

Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[15],[17]}

1,274,000

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

Schedule of Investments [Line Items]

Fair Value

7,572,000

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

7,572,000

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

6,308,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

2,196,000

2,196,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

68,000

68,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

(5,000)

(5,000)

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

Schedule of Investments [Line Items]

Fair Value

5,019,000

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

5,019,000

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

4,133,000

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

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

4,094,000

4,094,000

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

Schedule of Investments [Line Items]

Fair Value

835,000

^[4],[14]

835,000

^[4],[14]

778,000

^[7],[13]

Investment, Identifier [Axis]: MI OpCo Holdings, Inc., Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[22]

6,243,000

6,243,000

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

Schedule of Investments [Line Items]

Fair Value

895,000

^[3],[4],[22]

895,000

^[3],[4],[22]

901,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

104,000

^[4],[14]

104,000

^[4],[14]

82,000

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

^[38]

9,762,000

9,762,000

9,762,000

7,149,000

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

Schedule of Investments [Line Items]

Fair Value

^[38]

7,034,000

7,034,000

15,430,000

9,675,000

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

Schedule of Investments [Line Items]

Fair Value

9,762,000

^[4],[9],[49]

9,762,000

^[4],[9],[49]

9,762,000

^{[7],[10],[50]}

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

Schedule of Investments [Line Items]

Fair Value

7,034,000

^{[4],[9],[14],[49]}

7,034,000

^{[4],[9],[14],[49]}

15,430,000

^{[7],[10],[13],[50]}

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

Schedule of Investments [Line Items]

Fair Value

14,000

14,000

24,000

45,000

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

Schedule of Investments [Line Items]

Fair Value

14,000

^{[4],[9],[14],[49]}

14,000

^{[4],[9],[14],[49]}

24,000

^{[10],[13],[50]}

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

Schedule of Investments [Line Items]

Fair Value

556,000

^{[4],[9],[14],[49]}

556,000

^{[4],[9],[14],[49]}

981,000

^{[10],[13],[50]}

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

Schedule of Investments [Line Items]

Fair Value

556,000

556,000

981,000

1,793,000

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

Schedule of Investments [Line Items]

Fair Value

5,083,000

^[2],[9],[16]

5,083,000

^[2],[9],[16]

5,067,000

^{[10],[12],[17]}

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

Schedule of Investments [Line Items]

Fair Value

7,363,000

^[9],[16]

7,363,000

^[9],[16]

8,181,000

^[10],[17]

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

Schedule of Investments [Line Items]

Fair Value

58,000

^{[3],[4],[9],[25],[37]}

58,000

^{[3],[4],[9],[25],[37]}

1,777,000

^{[6],[7],[10],[19],[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],[9],[25],[37]}

413,000

413,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

6,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25],[37]}

(80,000)

(80,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[37]}

190,000

190,000

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

Schedule of Investments [Line Items]

Fair Value

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

10,462,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,914,000

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,037,000

^[3],[4],[39]

4,037,000

^[3],[4],[39]

2,764,000

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

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,803,000

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

1,803,000

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

3,946,000

^[6],[7],[28]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[39]}

(12,000)

(12,000)

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 2

Schedule of Investments [Line Items]

Fair Value

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

(10,000)

(10,000)

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

Schedule of Investments [Line Items]

Fair Value

9,581,000

^[3],[9],[30]

9,581,000

^[3],[9],[30]

8,595,000

^{[6],[10],[31]}

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

Schedule of Investments [Line Items]

Fair Value

2,874,000

^[2],[3]

2,874,000

^[2],[3]

3,708,000

^[6],[12]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

3,899,000

3,899,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

87,000

87,000

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

Schedule of Investments [Line Items]

Fair Value

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

30,000

30,000

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

Schedule of Investments [Line Items]

Fair Value

132,000

^[4],[9],[14]

132,000

^[4],[9],[14]

128,000

^{[7],[10],[13]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

51,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

25,000

25,000

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,957,000

^{[3],[4],[9],[11],[51]}

2,957,000

^{[3],[4],[9],[11],[51]}

3,041,000

^{[6],[7],[10],[23],[52]}

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

7,985,000

^{[3],[4],[9],[11],[32]}

7,985,000

^{[3],[4],[9],[11],[32]}

7,784,000

^{[6],[7],[10],[23],[33]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

1,380,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

197,000

197,000

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

Schedule of Investments [Line Items]

Fair Value

1,987,000

^{[3],[4],[9],[11],[27]}

1,987,000

^{[3],[4],[9],[11],[27]}

1,832,000

^{[6],[7],[10],[23],[28]}

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,757,000

^{[3],[4],[9],[30]}

1,757,000

^{[3],[4],[9],[30]}

1,670,000

^{[6],[7],[10],[31]}

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

Schedule of Investments [Line Items]

Fair Value

6,500,000

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

6,500,000

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

6,884,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

473,000

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

Schedule of Investments [Line Items]

Fair Value

11,880,000

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

11,880,000

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

11,446,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

463,000

463,000

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

Schedule of Investments [Line Items]

Fair Value

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

335,000

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

Schedule of Investments [Line Items]

Fair Value

6,274,000

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

6,274,000

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

6,204,000

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

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

Schedule of Investments [Line Items]

Fair Value

569,000

^[4],[14]

569,000

^[4],[14]

633,000

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

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

417,000

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

Schedule of Investments [Line Items]

Fair Value

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

603,000

603,000

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],[15]

4,655,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

2,216,000

2,216,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

2,175,000

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

Schedule of Investments [Line Items]

Fair Value

19,219,000

^{[3],[4],[9],[32]}

19,219,000

^{[3],[4],[9],[32]}

18,321,000

^{[6],[7],[10],[45]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

535,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

567,000

567,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

229,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

118,000

118,000

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,087,000

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

5,087,000

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

5,562,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

(8,000)

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[22]

2,933,000

2,933,000

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,639,000

^[3],[4],[22]

2,639,000

^[3],[4],[22]

2,918,000

^[6],[7],[15]

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],[15]

2,620,000

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

Schedule of Investments [Line Items]

Fair Value

2,167,000

^{[3],[4],[9],[11],[25]}

2,167,000

^{[3],[4],[9],[11],[25]}

2,090,000

^{[6],[7],[10],[23],[29]}

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

Schedule of Investments [Line Items]

Fair Value

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

7,340,000

7,340,000

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

7,236,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(11,000)

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,431,000

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

2,431,000

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

2,434,000

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

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[10],[23]}

3,984,000

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

Schedule of Investments [Line Items]

Fair Value

8,286,000

^[3],[4],[22]

8,286,000

^[3],[4],[22]

5,485,000

^[6],[7],[15]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

276,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

567,000

567,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(12,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

(6,000)

(6,000)

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,548,000

^[3],[4],[22]

3,548,000

^[3],[4],[22]

3,454,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

(47,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,475,000

^{[3],[4],[9],[18]}

3,475,000

^{[3],[4],[9],[18]}

3,390,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19]}

985,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

1,001,000

1,001,000

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

12,914,000

12,914,000

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

Schedule of Investments [Line Items]

Fair Value

994,000

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

994,000

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

12,934,000

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

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

(107,000)

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

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

(22,000)

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

Schedule of Investments [Line Items]

Fair Value

162,000

^[4]

162,000

^[4]

174,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

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

(16,000)

(16,000)

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[14]

0

^[4],[14]

0

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

^[7]

2,085,000

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

Schedule of Investments [Line Items]

Fair Value

^[4]

2,734,000

2,734,000

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

Schedule of Investments [Line Items]

Fair Value

549,000

^[3],[4]

549,000

^[3],[4]

549,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[7]

2,933,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

2,933,000

2,933,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[15]}

3,812,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[22]}

4,849,000

4,849,000

Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,702,000

^{[4],[16],[22]}

3,702,000

^{[4],[16],[22]}

3,691,000

^[5],[7],[17]

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

7,864,000

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[10]}

2,249,000

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

Schedule of Investments [Line Items]

Fair Value

3,070,000

^{[3],[4],[9],[30]}

3,070,000

^{[3],[4],[9],[30]}

2,918,000

^{[6],[7],[10],[31]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

331,000

331,000

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

Schedule of Investments [Line Items]

Fair Value

533,000

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

533,000

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

326,000

^{[6],[7],[10],[19]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[12]}

531,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7]

44,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

50,000

50,000

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,940,000

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

2,940,000

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

10,319,000

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

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,341,000

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

4,341,000

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

2,930,000

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

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

7,238,000

7,238,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

890,000

890,000

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

Schedule of Investments [Line Items]

Fair Value

1,382,000

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

1,382,000

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

820,000

^{[6],[7],[10],[23],[43]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[15]}

1,305,000

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,404,000

3,404,000

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

4,224,000

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

2,864,000

2,864,000

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

1,497,000

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

1,497,000

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

2,804,000

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

^{[6],[7],[10],[12]}

1,482,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

606,000

^[3],[4],[22]

606,000

^[3],[4],[22]

605,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

298,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

250,000

250,000

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

2,168,000

2,168,000

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

2,586,000

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

2,586,000

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

2,327,000

^{[6],[7],[10],[19]}

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

^{[6],[7],[10],[12]}

2,804,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

181,000

181,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

180,000

180,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

180,000

180,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

8,905,000

8,905,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

179,000

^[4],[9]

179,000

^[4],[9]

172,000

^[7],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

173,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

167,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

166,000

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

8,503,000

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[45]}

2,743,000

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Telecommunications, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[32]}

2,837,000

2,837,000

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

960,000

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

960,000

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

1,118,000

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

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

Schedule of Investments [Line Items]

Fair Value

1,116,000

^[4]

1,116,000

^[4]

1,285,000

^[7]

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

52,315,000

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

52,315,000

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

50,498,000

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

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

1,297,000

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,245,000

1,245,000

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

438,000

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

420,000

420,000

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class C

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

125,000

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

120,000

120,000

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[4],[14]

0

^[4],[14]

0

^[7],[13]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

568,000

^{[3],[4],[16],[22]}

568,000

^{[3],[4],[16],[22]}

936,000

^{[6],[7],[15],[17]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,979,000

^[2],[3],[4]

9,979,000

^[2],[3],[4]

7,511,000

^[6],[7],[12]

Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,320,000

^{[3],[4],[9],[11],[18]}

9,320,000

^{[3],[4],[9],[11],[18]}

9,031,000

^{[6],[7],[10],[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

2,789,000

^{[3],[4],[9],[24]}

2,789,000

^{[3],[4],[9],[24]}

2,778,000

^{[5],[6],[7],[10]}

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

7,651,000

7,651,000

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

236,000

236,000

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

(31,000)

(31,000)

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

5,351,000

^[3],[4],[24]

5,351,000

^[3],[4],[24]

5,462,000

^[6],[7],[12]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

340,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

325,000

325,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[4],[11]}

0

^{[2],[3],[4],[11]}

5,293,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

5,292,000

5,292,000

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(6,000)

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

439,000

439,000

Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

1,783,000

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,621,000

^[3],[4],[22]

1,621,000

^[3],[4],[22]

1,635,000

^[5],[6],[7]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

220,000

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

196,000

196,000

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[23]}

274,000

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

315,000

315,000

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

73,000

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

73,000

73,000

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[17]

0

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units (1,506,254 units)

Schedule of Investments [Line Items]

Fair Value

^[4],[16]

0

0

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,768,000

^{[3],[4],[9],[25]}

1,768,000

^{[3],[4],[9],[25]}

1,630,000

^{[6],[7],[10],[23],[29]}

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

2,115,000

^{[3],[4],[9],[25]}

2,115,000

^{[3],[4],[9],[25]}

2,110,000

^{[6],[7],[10],[29]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,902,000

^{[3],[4],[9],[53]}

1,902,000

^{[3],[4],[9],[53]}

1,852,000

^{[6],[7],[10],[21]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

64,000

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

88,000

88,000

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

704,000

^[2],[3],[4]

704,000

^[2],[3],[4]

592,000

^[6],[7],[12]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

159,000

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

171,000

171,000

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[2],[3],[4],[11]}

(5,000)

^{[2],[3],[4],[11]}

(2,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,052,000

^{[2],[3],[4],[9]}

7,052,000

^{[2],[3],[4],[9]}

6,732,000

^{[6],[7],[10],[12]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,145,000

^[3],[4],[22]

6,145,000

^[3],[4],[22]

6,001,000

^{[5],[6],[7],[23]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Schedule of Investments [Line Items]

Fair Value

126,000

^{[3],[4],[11],[22]}

126,000

^{[3],[4],[11],[22]}

80,000

^{[5],[6],[7],[23]}

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,715,000

^{[3],[4],[16],[22]}

12,715,000

^{[3],[4],[16],[22]}

12,723,000

^{[6],[7],[12],[17]}

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[17],[23]}

778,000

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[16],[22]}

1,221,000

1,221,000

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],[18],[37]}

6,428,000

6,428,000

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,319,000

^{[2],[3],[4],[37]}

1,319,000

^{[2],[3],[4],[37]}

9,498,000

^[6],[7],[19]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

1,949,000

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

157,000

157,000

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

26,504,000

^[2],[3],[4]

26,504,000

^[2],[3],[4]

4,732,000

^[6],[7],[12]

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

(45,000)

(45,000)

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

0

0

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[14],[16]}

0

^{[4],[14],[16]}

0

^{[7],[13],[17]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

73,000

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

61,000

61,000

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

0

0

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],[17]}

8,717,000

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[17],[23]}

524,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

11,035,000

11,035,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

577,000

577,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

431,000

431,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

9,890,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

570,000

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

505,000

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,324,000

^[2],[3],[4]

11,324,000

^[2],[3],[4]

11,442,000

^[6],[7],[12]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

103,000

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

67,000

67,000

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,239,000

^[2],[3],[4]

4,239,000

^[2],[3],[4]

4,167,000

^[6],[7],[12]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

67,000

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

69,000

69,000

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Common Stock ($38,571 shares)

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

0

0

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

^{[6],[7],[12],[17]}

762,000

Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

3,991,000

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

29,926,000

^[4],[9]

29,926,000

^[4],[9]

29,586,000

^{[7],[10],[23]}

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,111,000

^{[3],[4],[9],[18]}

2,111,000

^{[3],[4],[9],[18]}

2,078,000

^{[6],[7],[10],[19]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

1,076,000

1,076,000

844,000

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

844,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,076,000

1,076,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^{[7],[12],[23]}

73,113,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[11]

79,504,000

79,504,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

79,504,000

79,504,000

73,113,000

0

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

1,534,000

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,426,000

^[2],[3],[4]

6,426,000

^[2],[3],[4]

6,422,000

^[6],[7],[15]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,548,000

1,548,000

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(30,000)

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(22,000)

(22,000)

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,083,000

^[2],[3],[4]

8,083,000

^[2],[3],[4]

7,164,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

388,000

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(9,000)

(9,000)

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,687,000

^[2],[3],[4]

8,687,000

^[2],[3],[4]

9,241,000

^[6],[7],[12]

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Capital Markets, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

494,000

494,000

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,522,000

^{[3],[4],[11],[22]}

13,522,000

^{[3],[4],[11],[22]}

13,442,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(19,000)

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

488,000

488,000

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,604,000

^{[2],[3],[4],[11]}

6,604,000

^{[2],[3],[4],[11]}

6,463,000

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

10,592,000

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

274,000

274,000

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

6,787,000

6,787,000

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(24,000)

(24,000)

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,678,000

^{[3],[4],[9],[11],[27]}

4,678,000

^{[3],[4],[9],[11],[27]}

3,416,000

^{[6],[7],[10],[23],[28]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,005,000

^{[3],[4],[9],[30]}

1,005,000

^{[3],[4],[9],[30]}

947,000

^{[6],[7],[10],[31]}

Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

627,000

627,000

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

206,000

206,000

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(1,000)

(1,000)

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,703,000

^[2],[3],[4]

14,703,000

^[2],[3],[4]

11,567,000

^[6],[7],[12]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

468,000

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

500,000

500,000

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],[9],[18]}

1,546,000

1,546,000

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,411,000

^{[3],[4],[9],[11],[18]}

2,411,000

^{[3],[4],[9],[11],[18]}

2,585,000

^{[6],[7],[10],[19],[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

2,121,000

^{[3],[4],[9],[54]}

2,121,000

^{[3],[4],[9],[54]}

3,357,000

^{[6],[7],[10],[48]}

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],[9],[54]}

913,000

913,000

Investment, Identifier [Axis]: Sansidor BV, Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[9]}

573,000

573,000

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,609,000

^[2],[3],[4]

1,609,000

^[2],[3],[4]

1,759,000

^[6],[7],[12]

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

48,000

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

302,000

302,000

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

3,509,000

3,509,000

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

436,000

^{[2],[3],[4],[9]}

436,000

^{[2],[3],[4],[9]}

3,480,000

^{[6],[7],[10],[19]}

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[12]}

437,000

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

410,000

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

(22,000)

(22,000)

Investment, Identifier [Axis]: Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[30]}

2,012,000

2,012,000

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver

Schedule of Investments [Line Items]

Fair Value

^[38]

3,906,000

3,906,000

3,866,000

0

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

6,486,000

6,486,000

6,328,000

6,020,000

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

406,000

406,000

311,000

575,000

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

37,976,000

37,976,000

29,080,000

53,728,000

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

11,191,000

11,191,000

10,867,000

10,534,000

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

2,471,000

2,471,000

2,236,000

2,015,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,486,000

^[4],[9],[49]

6,486,000

^[4],[9],[49]

6,328,000

^{[7],[10],[50]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13],[50]}

311,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[4],[9],[14],[49]}

406,000

406,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13],[50]}

29,080,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[4],[9],[14],[49]}

37,976,000

37,976,000

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

Schedule of Investments [Line Items]

Fair Value

3,906,000

^{[4],[9],[11],[49]}

3,906,000

^{[4],[9],[11],[49]}

3,866,000

^{[7],[10],[23],[50]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

11,191,000

^[4],[9],[49]

11,191,000

^[4],[9],[49]

10,867,000

^{[7],[10],[50]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[9],[11],[49]}

2,471,000

2,471,000

Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[23],[50]}

2,236,000

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25]}

978,000

978,000

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,643,000

^{[3],[4],[9],[25]}

1,643,000

^{[3],[4],[9],[25]}

2,522,000

^{[6],[7],[10],[29]}

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

791,000

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock (109,127 shares)

Schedule of Investments [Line Items]

Fair Value

^[14]

611,000

611,000

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

5,448,000

5,448,000

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[9]}

34,710,000

34,710,000

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

1,548,000

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[12]}

34,019,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,297,000

^[4],[9],[16]

41,297,000

^[4],[9],[16]

39,172,000

^[10],[17]

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,297,000

41,297,000

39,172,000

37,950,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

110,100,000

110,100,000

Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,857,000

^{[3],[4],[9],[11],[25]}

1,857,000

^{[3],[4],[9],[11],[25]}

1,822,000

^{[6],[7],[10],[23],[29]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

288,000

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

431,000

431,000

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,537,000

^[3],[4],[24]

9,537,000

^[3],[4],[24]

9,332,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[24]

3,440,000

3,440,000

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(38,000)

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

0

0

Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,464,000

^[3],[4],[22]

10,464,000

^[3],[4],[22]

10,466,000

^[6],[7],[15]

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(12,000)

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

4,126,000

4,126,000

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

558,000

^[2],[3],[4]

558,000

^[2],[3],[4]

4,533,000

^[6],[7],[12]

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],[10]

8,175,000

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,727,000

^[2],[3],[4]

14,727,000

^[2],[3],[4]

15,140,000

^[6],[7],[12]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

382,000

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

325,000

325,000

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

315,000

^{[2],[3],[4],[11]}

315,000

^{[2],[3],[4],[11]}

615,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

138,000

^{[9],[14],[16]}

138,000

^{[9],[14],[16]}

579,000

^{[10],[13],[17]}

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

1,625,000

^{[3],[4],[11],[24]}

1,625,000

^{[3],[4],[11],[24]}

1,858,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[24]

421,000

421,000

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[3],[4],[11],[24]}

(2,000)

^{[3],[4],[11],[24]}

62,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,114,000

^{[2],[3],[4],[11]}

11,114,000

^{[2],[3],[4],[11]}

11,461,000

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

Schedule of Investments [Line Items]

Fair Value

(48,000)

^{[2],[3],[4],[11]}

(48,000)

^{[2],[3],[4],[11]}

(21,000)

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

13,719,000

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

2,791,000

Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,500,000

^{[3],[4],[9],[24]}

2,500,000

^{[3],[4],[9],[24]}

2,490,000

^{[5],[6],[7],[10]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

17,720,000

^{[2],[3],[4],[11]}

17,720,000

^{[2],[3],[4],[11]}

12,825,000

^[6],[7],[12]

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

201,000

^{[2],[3],[4],[11]}

201,000

^{[2],[3],[4],[11]}

444,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

9,773,000

^[4]

9,773,000

^[4]

8,788,000

^[7]

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[15],[23]}

1,997,000

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[15],[23]}

620,000

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

83,000

^[4],[14]

83,000

^[4],[14]

73,000

^[7],[13]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

2,785,000

^[4]

2,785,000

^[4]

2,395,000

^[7]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,036,000

^{[2],[3],[4],[11]}

2,036,000

^{[2],[3],[4],[11]}

810,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

590,000

590,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

584,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

9,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

13,000

13,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(7,000)

^{[2],[3],[4],[11]}

(7,000)

^{[2],[3],[4],[11]}

(10,000)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,792,000

^[3],[4],[24]

7,792,000

^[3],[4],[24]

7,915,000

^[6],[7],[15]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,493,000

^{[3],[4],[11],[22]}

2,493,000

^{[3],[4],[11],[22]}

2,430,000

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

Schedule of Investments [Line Items]

Fair Value

604,000

^{[3],[4],[11],[22]}

604,000

^{[3],[4],[11],[22]}

223,000

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[27]}

1,820,000

1,820,000

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[27]}

0

0

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[28]}

1,730,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

78,000

78,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

702,000

702,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

420,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

392,000

392,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

590,000

Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[17]}

10,382,000

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[17]

9,646,000

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[17]}

4,694,000

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[20]}

756,000

756,000

Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,875,000

^{[3],[4],[9],[18]}

3,875,000

^{[3],[4],[9],[18]}

3,814,000

^{[6],[7],[10],[19]}

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

201,000

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

(6,000)

(6,000)

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,340,000

^[2],[3],[4]

8,340,000

^[2],[3],[4]

6,226,000

^[6],[7],[12]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(6,000)

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(26,000)

(26,000)

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

137,000

^[4],[14]

137,000

^[4],[14]

115,000

^[7],[13]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

266,000

^[4]

266,000

^[4]

260,000

^[7]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,825,000

^[2],[3],[4]

1,825,000

^[2],[3],[4]

830,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

824,000

824,000

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

0

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

0

0

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[7]

3,578,000

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

^[3],[4],[24]

3,704,000

3,704,000

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[15]

12,680,000

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

0

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

4,882,000

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,390,000

^[3],[4],[22]

11,390,000

^[3],[4],[22]

11,317,000

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3]

3,595,000

3,595,000

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

2,152,000

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4]

2,342,000

2,342,000

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

4,240,000

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

$ 75,000,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

8,587,000

^[4],[14]

8,587,000

^[4],[14]

13,365,000

^[13]

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

8,587,000

8,587,000

13,365,000

30,339,000

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

79,411,000

79,411,000

79,411,000

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[15]

5,433,000

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[15]

3,717,000

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,499,000

^{[3],[4],[9],[55]}

4,499,000

^{[3],[4],[9],[55]}

4,617,000

^{[6],[7],[10],[56]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[56]}

(6,000)

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[55]}

(4,000)

(4,000)

Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

6,035,000

Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,677,000

^[2],[3],[4]

8,677,000

^[2],[3],[4]

10,335,000

^[5],[6],[7]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,953,000

^[2],[3],[4]

14,953,000

^[2],[3],[4]

15,409,000

^[6],[7],[12]

Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,786,000

^[3],[4],[22]

6,786,000

^[3],[4],[22]

6,790,000

^[6],[7],[15]

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

140,000

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

143,000

143,000

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

18,967,000

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

0

0

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

0

0

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7]

1,323,000

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

6,739,000

Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,857,000

^[2],[3],[4]

7,857,000

^[2],[3],[4]

7,939,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,887,000

^[3],[4],[22]

4,887,000

^[3],[4],[22]

4,898,000

^[6],[7],[12]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,539,000

^{[3],[4],[9],[11],[35]}

1,539,000

^{[3],[4],[9],[11],[35]}

1,529,000

^{[6],[7],[10],[23],[36]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

564,000

564,000

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[36]}

0

Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,737,000

^{[3],[4],[9],[27]}

11,737,000

^{[3],[4],[9],[27]}

10,762,000

^{[6],[7],[10],[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

1,324,000

^{[2],[3],[4],[11]}

1,324,000

^{[2],[3],[4],[11]}

9,883,000

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

8,655,000

8,655,000

Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

995,000

^{[3],[4],[9],[11],[39]}

995,000

^{[3],[4],[9],[11],[39]}

877,000

^{[6],[7],[10],[23],[28]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,398,000

^{[3],[4],[9],[11],[18]}

1,398,000

^{[3],[4],[9],[11],[18]}

1,312,000

^{[6],[7],[10],[23],[29]}

Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

2,037,000

Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

2,078,000

2,078,000

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[18]}

1,607,000

1,607,000

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

931,000

^{[2],[3],[4],[9]}

931,000

^{[2],[3],[4],[9]}

1,559,000

^{[6],[7],[10],[19]}

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,445,000

^{[2],[3],[4],[9]}

2,445,000

^{[2],[3],[4],[9]}

3,353,000

^{[6],[7],[10],[12]}

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

14,000

^{[9],[14],[16]}

14,000

^{[9],[14],[16]}

91,000

^{[10],[13],[17]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[17]}

943,000

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes 1

Schedule of Investments [Line Items]

Fair Value

^{[9],[14],[16]}

1,261,000

1,261,000

Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,783,000

^[3],[4],[22]

4,783,000

^[3],[4],[22]

4,783,000

^[6],[7],[15]

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

2,000

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

3,000

3,000

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

3,000

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

2,000

2,000

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[27]}

3,784,000

3,784,000

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[28]}

3,573,000

Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,053,000

^[2],[3],[16]

6,053,000

^[2],[3],[16]

5,908,000

^{[6],[12],[17]}

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

3,154,000

^[4]

3,154,000

^[4]

3,262,000

^[7]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,369,000

^[2],[3],[4]

7,369,000

^[2],[3],[4]

7,526,000

^[6],[7],[12]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

434,000

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4]

296,000

296,000

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,798,000

^[2],[4]

5,798,000

^[2],[4]

5,785,000

^[7],[12]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

2,720,000

2,720,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

52,000

52,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

2,475,000

2,475,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

2,403,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,158,000

^[2],[3],[4]

2,158,000

^[2],[3],[4]

12,346,000

^[6],[7],[12]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

9,922,000

9,922,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

466,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(35,000)

(35,000)

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

30,280,000

30,280,000

30,280,000

$ 25,000,000

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

12,918,000

^[4],[9]

12,918,000

^[4],[9]

15,470,000

^[10],[13]

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

12,918,000

12,918,000

15,470,000

$ 20,212,000

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

0

0

Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,847,000

^[4]

7,847,000

^[4]

9,884,000

^[7]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

735,000

^[2],[3],[4]

735,000

^[2],[3],[4]

8,345,000

^[6],[7],[12]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

845,000

845,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

8,547,000

8,547,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

804,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

852,000

852,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

968,000

^{[3],[4],[11],[22]}

968,000

^{[3],[4],[11],[22]}

67,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: White Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,742,000

^{[2],[3],[4],[9],[11]}

1,742,000

^{[2],[3],[4],[9],[11]}

1,687,000

^{[6],[7],[10],[12],[23]}

Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

46,000

^[2],[3],[16]

46,000

^[2],[3],[16]

47,000

^{[6],[12],[17]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,035,000

^[4],[14]

1,035,000

^[4],[14]

1,012,000

^[7],[13]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,113,000

^[2],[3],[4]

6,113,000

^[2],[3],[4]

4,946,000

^[6],[7],[12]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

401,000

401,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

1,378,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

1,155,000

1,155,000

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

18,625,000

18,625,000

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

2,414,000

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

8,760,000

Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

130,000

130,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

582,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

613,000

613,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,180,000

^{[3],[4],[9],[11],[27]}

9,180,000

^{[3],[4],[9],[11],[27]}

6,448,000

^{[6],[7],[10],[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],[9],[18]}

304,000

304,000

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

3,923,000

^[4],[9]

3,923,000

^[4],[9]

3,241,000

^[7],[10]

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,060,000

^[2],[3],[4]

9,060,000

^[2],[3],[4]

6,271,000

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7]

172,000

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

188,000

188,000

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(6,000)

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

459,000

459,000

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,654,000

^{[3],[4],[9],[27]}

4,654,000

^{[3],[4],[9],[27]}

5,718,000

^{[6],[7],[10],[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],[9],[27]}

591,000

591,000

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,467,000

^[3],[4],[22]

3,467,000

^[3],[4],[22]

3,473,000

^[6],[7],[15]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

$ 0

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

$ 0

$ 0

[1]	(d)    The fair value of the investment was determined using significant unobservable inputs.
[2]	The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2024 was 4.59211%.
[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]	PIK non-accrual investment.
[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 September 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).
[10]	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).
[11]	Position or portion thereof is an unfunded loan or equity commitment.
[12]	The interest rate on these loans is subject to 3 Month SOFR, which as of 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 December 31, 2023 was 5.35472%.
[16]	Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[17]	Investment 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]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2024 was 3.27900%.
[19]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.
[20]	The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2024 was 4.62210%.
[21]	The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.
[22]	The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2024 was 4.84570%.
[23]	Position or portion thereof is an unfunded loan or equity commitment.
[24]	The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2024 was 4.25387%.
[25]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2024 was 3.10500%.
[26]	Non-accrual investment.
[27]	The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2024 was 4.81560%.
[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 September 30, 2024 was 4.64880%.
[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 September 30, 2024 was 4.43410%.
[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 September 30, 2024 was 3.35300%.
[35]	The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2024 was 3.08400%.
[36]	The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.
[37]	Non-accrual investment.
[38]	(d)    The fair value of the investment was determined using significant unobservable inputs.
[39]	The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2024 was 4.96030%.
[40]	The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.
[41]	The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2024 was 3.91955%.
[42]	The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.
[43]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.
[44]	The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2024 was 5.05000%
[45]	The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.
[46]	The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.
[47]	The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2024 was 1.19930%
[48]	The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.
[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]	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.
[51]	The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2024 was 4.64000%.
[52]	The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.
[53]	The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2024 was 4.30210%.
[54]	The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2024 was 1.31390%.
[55]	The interest rate on these loans is subject to 1 Month CORRA, which as of September 30, 2024 was 4.16088%.
[56]	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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