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INVESTMENTS - Sierra Senior Loan Strategy JV I LLC (Details)
$ in Thousands

3 Months Ended

9 Months Ended

Feb. 25, 2022

member

Sep. 30, 2024

USD ($)

Sep. 30, 2023

USD ($)

Sep. 30, 2024

USD ($)

Sep. 30, 2023

USD ($)

Dec. 31, 2023

USD ($)

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]

Number of members | member

2

Total dividend income

$ 9,841

$ 8,515

$ 30,051

$ 26,639

Fair Value

2,416,714

2,416,714

$ 2,488,715

Cost

2,446,920

2,446,920

2,535,576

Borrowings under credit facility

347,811

347,811

719,914

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,263

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

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

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

Schedule of Investments [Line Items]

Fair Value

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

7,067

7,067

Cost

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

7,041

7,041

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

Cost

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

7,073

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

8,367

Cost

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

11,875

11,875

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

Cost

^[7],[10]

12,500

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

9,918

Cost

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

9,888

9,888

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)

(72)

Cost

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

(80)

(80)

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

Schedule of Investments [Line Items]

Fair Value

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

(27)

(27)

Cost

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

(30)

(30)

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

Schedule of Investments [Line Items]

Fair Value

6,296

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

6,296

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

5,392

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

Cost

6,945

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

6,945

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

6,129

^{[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

Cost

^[7],[13]

349

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

510

510

Cost

^[4],[14]

349

349

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

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

6,460

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

6,402

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

Cost

6,367

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

6,367

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

6,355

^[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

2,542

Cost

^[9],[16]

3,374

3,374

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

1,348

Cost

^[9],[16]

1,488

1,488

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

Cost

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

3,968

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

Cost

^[10],[17]

1,676

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

Schedule of Investments [Line Items]

Fair Value

2,548

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

2,548

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

2,505

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

Cost

2,322

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

2,322

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

2,314

^{[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

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

968

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

2,086

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

Cost

1,029

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

1,029

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

2,284

^{[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

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

20,000

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

19,938

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

Cost

19,669

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

19,669

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

19,622

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

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

Schedule of Investments [Line Items]

Fair Value

^[7]

703

Cost

^[7]

539

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

Schedule of Investments [Line Items]

Fair Value

^[4]

861

861

Cost

^[4]

539

539

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

Schedule of Investments [Line Items]

Fair Value

7,530

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

7,530

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

9,035

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

Cost

7,456

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

7,456

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

9,001

^[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

Cost

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

(10)

(10)

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

Schedule of Investments [Line Items]

Fair Value

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

(9)

Cost

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

(12)

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

Cost

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

8,071

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

Schedule of Investments [Line Items]

Fair Value

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

0

Cost

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

(35)

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

8,196

Cost

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

8,109

8,109

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

Schedule of Investments [Line Items]

Fair Value

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

(15)

(15)

Cost

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

(31)

(31)

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

Schedule of Investments [Line Items]

Fair Value

7,045

7,045

Cost

6,850

6,850

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3]

1

1

Cost

^[2],[3]

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3]

2

2

Cost

^[2],[3]

2

2

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

Schedule of Investments [Line Items]

Fair Value

6,332

Cost

6,172

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

Cost

^[7],[13]

5,000

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

6,220

Cost

^[4],[14]

5,000

5,000

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

Cost

^[7],[13]

1,667

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

2,196

Cost

^[4],[14]

1,667

1,667

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

2,447

Cost

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

2,465

2,465

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

Cost

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

2,457

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

512

Cost

^[7],[13]

438

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

411

411

Cost

^[4],[14]

438

438

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

Schedule of Investments [Line Items]

Fair Value

11,919

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

11,919

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

11,768

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

Cost

11,923

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

11,923

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

11,994

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

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

Schedule of Investments [Line Items]

Fair Value

1,821

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

1,821

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

1,602

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

Cost

1,824

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

1,824

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

1,646

^{[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

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

6,414

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

7,226

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

Cost

7,370

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

7,370

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

7,962

^{[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

1,444

Cost

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

1,387

1,387

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

401

Cost

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

379

379

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

Cost

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

1,760

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

Schedule of Investments [Line Items]

Fair Value

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

350

350

Cost

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

341

341

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

Schedule of Investments [Line Items]

Fair Value

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

300

Cost

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

296

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

Cost

^[7],[13]

280

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

561

Cost

^[4],[14]

280

280

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

145

Cost

^[4],[14]

72

72

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

Cost

^[4],[14]

9

9

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

Cost

^[4],[14]

2

2

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

Cost

^[7],[13]

72

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

Cost

^[7],[13]

9

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

Cost

^[7],[13]

2

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

Cost

3,511

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

3,014

Cost

2,940

2,940

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

Cost

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

7,661

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

7,606

Cost

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

7,623

7,623

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

1,283

Cost

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

1,256

1,256

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

Cost

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

1,262

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

Cost

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

3,229

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

Schedule of Investments [Line Items]

Fair Value

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

(12)

Cost

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

(12)

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

2,710

Cost

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

2,712

2,712

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)

(37)

Cost

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

(32)

(32)

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

3,304

Cost

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

3,233

3,233

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Cost

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

(16)

(16)

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

Schedule of Investments [Line Items]

Fair Value

4,588

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

4,588

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

3,443

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

Cost

4,283

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

4,283

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

3,320

^{[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

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

23,024

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

22,792

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

Cost

22,680

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

22,680

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

22,679

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

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

Schedule of Investments [Line Items]

Fair Value

1,327

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

1,327

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

1,188

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

Cost

1,115

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

1,115

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

1,040

^{[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

310

Cost

^[4],[9]

301

301

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

Schedule of Investments [Line Items]

Fair Value

5,536

^[4],[9]

5,536

^[4],[9]

4,824

^[7],[10]

Cost

5,149

^[4],[9]

5,149

^[4],[9]

4,902

^[7],[10]

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

Schedule of Investments [Line Items]

Fair Value

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

529

Cost

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

4

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

Schedule of Investments [Line Items]

Fair Value

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

811

811

Cost

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

4

4

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

113

113

Cost

^[4],[14]

88

88

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

1,706

Cost

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

1,671

1,671

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Cost

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

(9)

(9)

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

89

Cost

^[7],[13]

88

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

Cost

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

1,891

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

Schedule of Investments [Line Items]

Fair Value

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

(4)

Cost

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

(10)

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

Schedule of Investments [Line Items]

Fair Value

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

2,988

Cost

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

2,964

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

Schedule of Investments [Line Items]

Fair Value

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

242

Cost

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

237

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

Schedule of Investments [Line Items]

Fair Value

3,219

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

3,219

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

3,173

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

Cost

3,189

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

3,189

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

3,181

^{[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

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

972

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

958

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

Cost

946

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

946

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

944

^{[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

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

1,705

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

1,678

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

Cost

1,590

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

1,590

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

1,585

^{[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

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

1,006

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

1,002

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

Cost

1,019

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

1,019

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

1,019

^{[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

Cost

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

13,255

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

Schedule of Investments [Line Items]

Fair Value

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

817

Cost

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

823

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

Schedule of Investments [Line Items]

Fair Value

1,947

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

1,947

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

1,858

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

Cost

1,890

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

1,890

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

1,883

^{[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

1,473

Cost

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

1,309

1,309

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

Cost

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

1,300

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

Schedule of Investments [Line Items]

Fair Value

321

^[4],[9]

321

^[4],[9]

285

^[7],[10]

Cost

327

^[4],[9]

327

^[4],[9]

303

^[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

^[9],[16]

3,953

^[9],[16]

5,885

^[10],[17]

Cost

3,765

^[9],[16]

3,765

^[9],[16]

5,341

^[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

Cost

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

12

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

Schedule of Investments [Line Items]

Fair Value

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

16

16

Cost

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

120

120

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

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

2,043

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

1,982

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

Cost

2,482

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

2,482

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

2,476

^{[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

Cost

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

120

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Cost

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

12

12

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

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

3,864

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

3,621

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

Cost

3,909

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

3,909

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

3,899

^{[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

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

6,426

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

5,839

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

Cost

6,530

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

6,530

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

6,490

^{[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

Cost

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

1,869

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

Schedule of Investments [Line Items]

Fair Value

3,865

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

3,865

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

3,791

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

Cost

3,483

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

3,483

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

3,471

^{[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

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

8,720

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

8,993

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

Cost

8,989

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

8,989

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

9,082

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

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

Schedule of Investments [Line Items]

Fair Value

6,170

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

6,170

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

6,304

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

Cost

6,492

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

6,492

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

6,475

^{[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]}

Cost

1

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

1

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

1

^{[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

Cost

^[7],[10]

57

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

40

40

Cost

^[4],[9]

60

60

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

1,905

Cost

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

1,839

1,839

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

Schedule of Investments [Line Items]

Fair Value

127

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

127

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

125

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

Cost

131

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

131

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

129

^{[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

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

1,698

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

307

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

Cost

1,564

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

1,564

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

289

^{[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

Cost

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

1,375

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

Cost

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

1,565

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)

Cost

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

(11)

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

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

42

Cost

^[7],[10]

57

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

40

40

Cost

^[4],[9]

60

60

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

789

Cost

^[4],[9]

751

751

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

Cost

^[7],[10]

725

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

Cost

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

3,924

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

Cost

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

4,858

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

2,546

Cost

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

2,629

2,629

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

3,172

Cost

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

3,301

3,301

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

Schedule of Investments [Line Items]

Fair Value

2,596

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

2,596

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

2,380

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

Cost

2,510

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

2,510

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

2,431

^{[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

239

Cost

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

231

231

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

85

Cost

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

83

83

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

1,466

Cost

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

1,537

1,537

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

Schedule of Investments [Line Items]

Fair Value

843

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

843

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

1,427

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

Cost

908

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

908

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

1,532

^{[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

Cost

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

905

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

Schedule of Investments [Line Items]

Fair Value

2,199

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

2,199

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

2,190

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

Cost

2,200

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

2,200

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

2,434

^{[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

Cost

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

28,114

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

288

Cost

^[7],[13]

192

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

254

254

Cost

^[4],[14]

192

192

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

Schedule of Investments [Line Items]

Fair Value

4,796

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

4,796

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

4,809

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

Cost

4,735

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

4,735

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

4,767

^{[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)

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

Cost

(5)

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

(5)

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

(6)

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

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

Schedule of Investments [Line Items]

Fair Value

1,749

^[4]

1,749

^[4]

1,529

^[7]

Cost

1,745

^[4]

1,745

^[4]

1,545

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[4]

1,004

1,004

Cost

^[4]

1,004

1,004

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

8,015

Cost

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

8,021

8,021

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

Schedule of Investments [Line Items]

Fair Value

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

(59)

(59)

Cost

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

(57)

(57)

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

10,008

Cost

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

9,700

9,700

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

Cost

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

13,474

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

12,978

Cost

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

13,449

13,449

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

Schedule of Investments [Line Items]

Fair Value

10,395

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

10,395

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

9,541

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

Cost

9,568

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

9,568

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

9,493

^[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

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

3,348

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

3,314

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

Cost

3,257

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

3,257

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

3,248

^{[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

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

931

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

1,096

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

Cost

996

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

996

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

1,163

^{[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

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

5,176

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

2,944

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

Cost

5,241

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

5,241

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

2,923

^{[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

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

7,621

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

7,672

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

Cost

8,140

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

8,140

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

8,117

^{[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

Cost

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

2,109

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

Cost

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

377

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

Cost

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

896

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

Cost

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

2,416

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

1,656

Cost

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

2,517

2,517

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

Schedule of Investments [Line Items]

Fair Value

^[38]

8,092

8,092

7,166

5,647

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

Schedule of Investments [Line Items]

Fair Value

^[38]

1,381

1,381

4,869

9,147

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

Schedule of Investments [Line Items]

Fair Value

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

1,381

1,381

Cost

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

9,628

9,628

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

^[4],[16]

8,092

^[4],[16]

7,166

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

Cost

7,902

^[4],[16]

7,902

^[4],[16]

6,977

^{[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

Cost

^{[7],[17],[26]}

9,628

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

Schedule of Investments [Line Items]

Fair Value

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

0

Cost

^{[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

Cost

^{[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

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

4,116

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

1,605

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

Cost

4,074

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

4,074

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

1,818

^{[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

^[4]

28,347

^[4]

28,802

Cost

27,200

^[4]

27,200

^[4]

27,200

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

Schedule of Investments [Line Items]

Fair Value

^[7]

15,003

Cost

^[7]

15,552

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

Schedule of Investments [Line Items]

Fair Value

14,431

14,431

Cost

16,125

16,125

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

Schedule of Investments [Line Items]

Fair Value

4,669

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

4,669

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

4,540

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

Cost

4,645

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

4,645

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

4,673

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

930

Cost

^[7],[13]

1,107

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

Schedule of Investments [Line Items]

Fair Value

^[4]

1,174

1,174

Cost

^[4]

1,107

1,107

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

Schedule of Investments [Line Items]

Fair Value

1,019

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

1,019

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

839

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

Cost

1,012

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

1,012

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

878

^{[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

Cost

^[7]

5,000

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

Schedule of Investments [Line Items]

Fair Value

2,284

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

2,284

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

2,250

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

Cost

2,316

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

2,316

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

2,303

^{[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

Cost

596

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

539

Cost

515

515

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

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

15,670

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

14,403

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

Cost

15,512

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

15,512

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

15,188

^{[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

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

2,542

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

2,596

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

Cost

2,758

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

2,758

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

2,779

^{[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

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

5,747

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

5,954

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

Cost

6,088

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

6,088

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

6,075

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

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

Schedule of Investments [Line Items]

Fair Value

441

^[4],[14]

441

^[4],[14]

462

^[7],[13]

Cost

455

^[4],[14]

455

^[4],[14]

455

^[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

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

4,545

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

4,368

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

Cost

4,400

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

4,400

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

4,387

^[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

11,032

Cost

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

11,031

11,031

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

Schedule of Investments [Line Items]

Fair Value

1,331

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

1,331

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

4,636

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

Cost

1,337

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

1,337

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

4,883

^[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

Cost

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

1,343

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

Schedule of Investments [Line Items]

Fair Value

1,222

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

1,222

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

(61)

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

Cost

1,222

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

1,222

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

(13)

^{[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

3,766

Cost

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

3,705

3,705

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

287

287

Cost

^[4],[14]

233

233

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

Schedule of Investments [Line Items]

Fair Value

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

(10)

(10)

Cost

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

(19)

(19)

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

12,822

Cost

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

12,601

12,601

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

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

1,361

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

12,968

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

Cost

1,332

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

1,332

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

12,966

^[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

Cost

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

1,337

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

1,190

Cost

^[7],[13]

722

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,546

1,546

Cost

^[4],[14]

722

722

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)

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

Cost

(20)

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

(20)

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

(24)

^{[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

9,777

Cost

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

10,091

10,091

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

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

3,641

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

13,399

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

Cost

3,755

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

3,755

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

13,663

^[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

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

3,797

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

3,742

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

Cost

4,737

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

4,737

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

4,093

^[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

Cost

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

657

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

59

Cost

^[7],[13]

506

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

Cost

^[4],[14]

506

506

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

Schedule of Investments [Line Items]

Fair Value

2,159

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

2,159

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

2,052

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

Cost

1,920

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

1,920

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

1,913

^{[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

Cost

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

4,880

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

4,051

Cost

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

3,894

3,894

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

581

581

Cost

^[4],[14]

0

0

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

2,758

Cost

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

2,684

2,684

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

576

Cost

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

576

576

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

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

2,739

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

2,759

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

Cost

2,713

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

2,713

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

2,726

^[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

Cost

^[7],[13]

161

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

Schedule of Investments [Line Items]

Fair Value

^[4]

303

303

Cost

^[4]

161

161

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

18,413

Cost

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

18,413

18,413

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

Schedule of Investments [Line Items]

Fair Value

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

(38)

(38)

Cost

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

(38)

(38)

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]}

Cost

389

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

389

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

389

^{[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]}

Cost

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

Cost

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

35

35

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

0

0

Cost

^[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

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

332

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

1,322

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

Cost

1,860

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

1,860

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

1,858

^{[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

157

Cost

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

36

36

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

Schedule of Investments [Line Items]

Fair Value

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

770

770

Cost

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

682

682

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

Schedule of Investments [Line Items]

Fair Value

4,266

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

4,266

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

4,240

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

Cost

4,282

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

4,282

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

4,273

^{[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

Cost

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

682

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

Schedule of Investments [Line Items]

Fair Value

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

0

Cost

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

35

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

3,941

Cost

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

3,919

3,919

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

Schedule of Investments [Line Items]

Fair Value

61

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

61

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

(8)

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

Cost

59

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

59

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

(8)

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

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

Schedule of Investments [Line Items]

Fair Value

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

2,567

Cost

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

2,571

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

Schedule of Investments [Line Items]

Fair Value

2,977

^[4],[9]

2,977

^[4],[9]

943

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

Cost

4,442

^[4],[9]

4,442

^[4],[9]

4,448

^{[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

12,692

Cost

^[4],[14]

12,177

12,177

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

Schedule of Investments [Line Items]

Fair Value

6,214

^[2],[4]

6,214

^[2],[4]

6,214

^[7],[12]

Cost

6,214

^[2],[4]

6,214

^[2],[4]

6,214

^[7],[12]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

12,692

12,692

12,177

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

6,214

6,214

6,214

0

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

Schedule of Investments [Line Items]

Fair Value

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

3,177

3,177

Cost

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

2,937

2,937

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

Cost

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

2,923

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

Cost

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

3,278

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

3,379

Cost

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

3,288

3,288

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

Cost

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

6,522

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

Cost

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

596

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

Cost

^[7],[13]

12,177

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

15,678

15,678

Cost

^[4],[14]

14,645

14,645

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

Schedule of Investments [Line Items]

Fair Value

7,444

^[4]

7,444

^[4]

6,868

^[7]

Cost

7,510

^[4]

7,510

^[4]

6,919

^[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

15,741

Cost

^[4]

15,665

15,665

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

Schedule of Investments [Line Items]

Fair Value

^[7]

15,649

Cost

^[7]

15,595

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

Schedule of Investments [Line Items]

Fair Value

^[1]

15,678

15,678

12,160

^[7],[13]

0

Cost

^[7],[13]

10,944

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

Schedule of Investments [Line Items]

Fair Value

^[1]

15,741

15,741

15,649

0

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

Schedule of Investments [Line Items]

Fair Value

^[1]

7,444

7,444

6,868

0

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

Schedule of Investments [Line Items]

Fair Value

1,303

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

1,303

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

1,294

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

Cost

1,285

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

1,285

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

1,281

^{[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

3,895

Cost

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

3,878

3,878

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

Schedule of Investments [Line Items]

Fair Value

^[4]

3,819

3,819

Cost

^[4]

3,790

3,790

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

176

Cost

^[7],[13]

0

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

190

Cost

^[4],[14]

0

0

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

Cost

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

13,236

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

Schedule of Investments [Line Items]

Fair Value

146

^[4],[14]

146

^[4],[14]

142

^[7],[13]

Cost

125

^[4],[14]

125

^[4],[14]

125

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

637

^[4]

637

^[4]

622

^[7]

Cost

639

^[4]

639

^[4]

632

^[7]

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

Schedule of Investments [Line Items]

Fair Value

13,129

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

13,129

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

5,525

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

Cost

12,961

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

12,961

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

5,525

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

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

Schedule of Investments [Line Items]

Fair Value

5,581

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

5,581

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

12,997

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

Cost

5,480

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

5,480

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

13,061

^[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)

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

Cost

(13)

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

(13)

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

(16)

^{[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

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

5,150

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

5,103

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

Cost

4,551

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

4,551

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

4,539

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

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

Schedule of Investments [Line Items]

Fair Value

^[10],[13]

133

Cost

^[10],[13]

296

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

Schedule of Investments [Line Items]

Fair Value

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

22,976

Cost

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

29,619

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

Schedule of Investments [Line Items]

Fair Value

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

211

Cost

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

205

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

Schedule of Investments [Line Items]

Fair Value

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

220

220

Cost

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

205

205

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

Schedule of Investments [Line Items]

Fair Value

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

505

Cost

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

446

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

Schedule of Investments [Line Items]

Fair Value

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

400

400

Cost

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

446

446

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

Schedule of Investments [Line Items]

Fair Value

4,810

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

4,810

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

4,659

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

Cost

5,074

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

5,074

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

4,945

^{[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

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

6,968

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

5,944

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

Cost

6,817

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

6,817

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

5,768

^{[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

Cost

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

79

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Cost

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

(9)

(9)

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

Schedule of Investments [Line Items]

Fair Value

1,866

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

1,866

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

1,873

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

Cost

1,835

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

1,835

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

1,863

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

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

Schedule of Investments [Line Items]

Fair Value

113

^[4],[14]

113

^[4],[14]

96

^[7],[13]

Cost

96

^[4],[14]

96

^[4],[14]

96

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

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

(7)

Cost

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

(8)

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Cost

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

(7)

(7)

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

Schedule of Investments [Line Items]

Fair Value

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

1,491

1,491

Cost

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

1,406

1,406

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

18

18

Cost

^[4],[14]

47

47

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

41

Cost

^[7],[13]

55

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

22

22

Cost

^[4],[14]

55

55

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

Schedule of Investments [Line Items]

Fair Value

1,539

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

1,539

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

1,638

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

Cost

1,578

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

1,578

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

1,644

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

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

Schedule of Investments [Line Items]

Fair Value

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

(9)

Cost

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

(6)

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

Schedule of Investments [Line Items]

Fair Value

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

332

332

Cost

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

342

342

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

Cost

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

6,540

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

285

285

Cost

^[4],[14]

277

277

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

713

Cost

^[4]

712

712

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

Schedule of Investments [Line Items]

Fair Value

2,790

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

2,790

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

2,734

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

Cost

2,836

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

2,836

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

2,828

^{[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

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

2,373

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

2,349

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

Cost

2,330

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

2,330

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

2,324

^{[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

^[9],[16]

1,411

^[9],[16]

1,647

^[10],[17]

Cost

1,817

^[9],[16]

1,817

^[9],[16]

2,056

^[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

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

984

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

3,319

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

Cost

3,033

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

3,033

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

4,791

^{[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

85

Cost

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

117

117

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

Schedule of Investments [Line Items]

Fair Value

1,324

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

1,324

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

115

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

Cost

1,421

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

1,421

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

115

^{[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

Cost

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

1,419

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

Schedule of Investments [Line Items]

Fair Value

997

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

997

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

993

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

Cost

990

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

990

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

988

^{[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

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

14,627

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

14,479

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

Cost

14,462

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

14,462

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

14,568

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

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

Schedule of Investments [Line Items]

Fair Value

396

^[4],[14]

396

^[4],[14]

301

^[7],[13]

Cost

231

^[4],[14]

231

^[4],[14]

231

^[7],[13]

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

Schedule of Investments [Line Items]

Fair Value

784

^[4]

784

^[4]

764

^[7]

Cost

776

^[4]

776

^[4]

759

^[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

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

11,597

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

11,155

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

Cost

12,271

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

12,271

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

12,371

^[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

Cost

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

2,524

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

Schedule of Investments [Line Items]

Fair Value

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

160

160

Cost

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

324

324

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

Cost

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

5,936

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

491

Cost

^[7],[13]

531

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

376

376

Cost

^[4],[14]

531

531

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

Schedule of Investments [Line Items]

Fair Value

9,461

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

9,461

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

8,844

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

Cost

9,349

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

9,349

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

9,336

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

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500

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

Schedule of Investments [Line Items]

Fair Value

6,800

6,800

5,500

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700

13,600

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800

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

Schedule of Investments [Line Items]

Fair Value

^[7]

145,799

Cost

^[7]

92,963

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

Schedule of Investments [Line Items]

Fair Value

^[4]

136,854

136,854

Cost

^[4]

92,963

92,963

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

Schedule of Investments [Line Items]

Fair Value

6,818

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

6,818

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

5,545

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

Cost

6,744

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

6,744

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

5,457

^{[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

^[4]

4,545

^[4]

4,545

^[7]

Cost

4,518

^[4]

4,518

^[4]

4,513

^[7]

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

Schedule of Investments [Line Items]

Fair Value

^[1]

136,854

136,854

145,799

135,066

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

Schedule of Investments [Line Items]

Fair Value

^[1]

6,818

6,818

5,545

5,273

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

Schedule of Investments [Line Items]

Fair Value

^[1]

4,545

4,545

4,545

4,545

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

Schedule of Investments [Line Items]

Fair Value

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

10,451

10,451

Cost

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

10,454

10,454

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

Cost

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

4,835

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

4,277

Cost

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

4,846

4,846

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

Schedule of Investments [Line Items]

Fair Value

6,618

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

6,618

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

7,245

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

Cost

6,671

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

6,671

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

7,189

^[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

791

Cost

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

1,497

1,497

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)

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

(1,410)

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

1,047

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

Cost

(56)

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

(56)

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

1,414

^{[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

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

391

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

700

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

Cost

781

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

781

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

780

^{[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

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

1,231

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

2,096

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

Cost

2,260

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

2,260

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

2,254

^{[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

^[7],[10]

Cost

669

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

669

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

592

^[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

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

1,550

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

1,535

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

Cost

1,830

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

1,830

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

1,865

^{[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

Cost

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

21

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

6,092

Cost

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

6,306

6,306

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

Cost

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

6,300

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

Schedule of Investments [Line Items]

Fair Value

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

138

Cost

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

137

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

Schedule of Investments [Line Items]

Fair Value

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

129

129

Cost

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

138

138

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

Schedule of Investments [Line Items]

Fair Value

1,988

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

1,988

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

1,933

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

Cost

2,077

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

2,077

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

2,071

^{[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

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

4,752

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

4,768

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

Cost

4,695

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

4,695

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

4,721

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

16

Cost

^[7],[13]

12

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

Schedule of Investments [Line Items]

Fair Value

^[4]

15

15

Cost

^[4]

12

12

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

72

Cost

^[7],[13]

51

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

65

65

Cost

^[4],[14]

51

51

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

Schedule of Investments [Line Items]

Fair Value

1,667

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

1,667

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

1,632

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

Cost

1,598

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

1,598

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

1,591

^{[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

Cost

^[7]

2,799

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

2,857

Cost

^[4]

2,799

2,799

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

Schedule of Investments [Line Items]

Fair Value

^[7]

5,266

Cost

^[7]

8,809

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

4,805

Cost

^[4]

9,306

9,306

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

4,564

Cost

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

4,296

4,296

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

Schedule of Investments [Line Items]

Fair Value

^[4],[9]

2,071

2,071

Cost

^[4],[9]

1,946

1,946

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

Schedule of Investments [Line Items]

Fair Value

^[7],[10]

2,009

Cost

^[7],[10]

1,943

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

Cost

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

4,288

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

Cost

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

1,264

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

1,263

Cost

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

1,253

1,253

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

Schedule of Investments [Line Items]

Fair Value

4,934

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

4,934

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

4,230

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

Cost

4,867

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

4,867

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

4,166

^{[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

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

4,132

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

4,073

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

Cost

4,106

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

4,106

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

4,128

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

855

Cost

^[7],[13]

967

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

551

551

Cost

^[4],[14]

967

967

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

Schedule of Investments [Line Items]

Fair Value

12,761

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

12,761

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

13,404

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

Cost

13,483

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

13,483

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

13,461

^[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

15,337

13,187

Cost

14,879

14,879

14,862

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

Cost

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

2,828

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

3,648

Cost

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

2,828

2,828

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

Schedule of Investments [Line Items]

Fair Value

230

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

230

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

1,808

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

Cost

223

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

223

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

1,849

^{[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

1,665

Cost

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

1,635

1,635

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

127

127

Cost

^[4],[14]

122

122

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

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

97

97

Cost

^[4],[14]

0

0

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

491

Cost

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

485

485

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

5,609

Cost

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

5,565

5,565

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Cost

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

(7)

(7)

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

Schedule of Investments [Line Items]

Fair Value

8,727

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

8,727

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

2,480

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

Cost

8,757

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

8,757

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

2,443

^[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)

(10)

Cost

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

(8)

(8)

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

Schedule of Investments [Line Items]

Fair Value

4,510

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

4,510

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

4,384

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

Cost

4,493

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

4,493

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

4,512

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

632

Cost

^[7],[13]

938

Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

673

673

Cost

^[4],[14]

938

938

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,450

^[2],[3],[4]

10,450

^[2],[3],[4]

10,573

^[6],[7],[12]

Cost

10,314

^[2],[3],[4]

10,314

^[2],[3],[4]

10,361

^[6],[7],[12]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,222

^[4],[14]

1,222

^[4],[14]

880

^[7],[13]

Cost

687

^[4],[14]

687

^[4],[14]

687

^[7],[13]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(15)

Cost

^{[6],[7],[12],[23]}

(64)

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(26)

(26)

Cost

^{[2],[3],[4],[11]}

(54)

(54)

Investment, Identifier [Axis]: GCDL LLC, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

243

243

Cost

^[4]

243

243

Investment, Identifier [Axis]: GCDL LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

529

529

Cost

^[2],[3],[4]

530

530

Investment, Identifier [Axis]: GCDL LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

(2)

(2)

Cost

^[2],[3],[4]

(2)

(2)

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]}

Cost

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

141

Cost

^{[3],[4],[9],[34],[37]}

446

446

Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

272

^[4],[9],[11]

272

^[4],[9],[11]

265

^{[6],[7],[10],[43]}

Cost

266

^[4],[9],[11]

266

^[4],[9],[11]

446

^{[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

Cost

^{[7],[10],[23]}

122

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

2,538

Cost

^{[3],[4],[9],[32]}

2,526

2,526

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

^{[3],[4],[9],[11],[44]}

4,352

^{[3],[4],[9],[11],[44]}

2,478

^{[6],[7],[10],[45]}

Cost

4,249

^{[3],[4],[9],[11],[44]}

4,249

^{[3],[4],[9],[11],[44]}

2,515

^{[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

Cost

^{[6],[7],[10],[23],[46]}

4,228

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

Cost

^[6],[7],[12]

12,374

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

12,997

Cost

^[3],[4],[22]

12,994

12,994

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

9,481

Cost

^{[2],[3],[4],[11]}

9,478

9,478

Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(4)

(4)

Cost

^{[2],[3],[4],[11]}

(4)

(4)

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

1,009

Cost

^{[3],[4],[9],[11],[18]}

906

906

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

Cost

^{[6],[7],[10],[19],[23]}

815

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

5,107

Cost

^{[3],[4],[9],[25]}

4,817

4,817

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

Cost

^{[6],[7],[10],[29]}

4,806

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

Cost

^{[6],[7],[10],[19]}

1,006

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

932

Cost

^{[3],[4],[9],[11],[18]}

867

867

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

Cost

^[6],[12]

553

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

2,316

Cost

^{[3],[4],[9],[11],[32]}

2,145

2,145

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

Cost

^{[6],[7],[10],[23],[45]}

2,083

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

5,227

Cost

^{[3],[4],[9],[11],[18]}

4,492

4,492

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

Cost

^{[6],[7],[10],[19],[23]}

4,478

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,434

^{[2],[3],[4],[11]}

10,434

^{[2],[3],[4],[11]}

11,355

^{[6],[7],[12],[23]}

Cost

11,034

^{[2],[3],[4],[11]}

11,034

^{[2],[3],[4],[11]}

11,311

^{[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)

Cost

^{[6],[7],[12],[23]}

(11)

Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(68)

(68)

Cost

^{[2],[3],[4],[11]}

(5)

(5)

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

11,059

Cost

^[2],[3],[4]

11,070

11,070

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

Cost

^[6],[7],[12]

11,133

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

642

Cost

^{[3],[4],[9],[11],[32]}

652

652

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

Cost

^{[6],[7],[10],[23],[45]}

632

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

12,371

12,371

Cost

^[4]

13,405

13,405

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[7]

11,012

Cost

^[7]

12,300

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,239

^[2],[3],[4]

7,239

^[2],[3],[4]

7,295

^[6],[7],[15]

Cost

7,157

^[2],[3],[4]

7,157

^[2],[3],[4]

7,194

^[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

Cost

^{[6],[7],[15],[23]}

(34)

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

0

0

Cost

^{[2],[3],[4],[11]}

(28)

(28)

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

^{[3],[4],[9],[25]}

3,265

^{[3],[4],[9],[25]}

3,155

^{[6],[7],[10],[29]}

Cost

3,676

^{[3],[4],[9],[25]}

3,676

^{[3],[4],[9],[25]}

3,676

^{[6],[7],[10],[29]}

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

118

118

Cost

^[4],[14]

101

101

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[22]

7,238

7,238

Cost

^[3],[4],[22]

7,110

7,110

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

(7)

(7)

Cost

^{[3],[4],[11],[22]}

(37)

(37)

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

101

Cost

^[7],[13]

101

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

7,101

Cost

^[6],[7],[12]

7,093

Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

342

Cost

^{[6],[7],[12],[23]}

341

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

3,188

Cost

^[3],[9],[22]

3,154

3,154

Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,520

^[2],[3],[4]

3,520

^[2],[3],[4]

3,428

^[6],[7],[12]

Cost

3,691

^[2],[3],[4]

3,691

^[2],[3],[4]

3,707

^[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

^{[2],[3],[4],[11]}

1,502

^{[2],[3],[4],[11]}

1,274

^{[6],[7],[15],[23]}

Cost

1,464

^{[2],[3],[4],[11]}

1,464

^{[2],[3],[4],[11]}

1,275

^{[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)

Cost

^{[6],[7],[15],[23]}

(7)

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

0

0

Cost

^{[2],[3],[4],[11]}

(6)

(6)

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

^{[3],[4],[9],[24]}

6,629

^{[3],[4],[9],[24]}

6,160

^{[6],[7],[10],[15]}

Cost

6,535

^{[3],[4],[9],[24]}

6,535

^{[3],[4],[9],[24]}

6,513

^{[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

4,175

Cost

^[2],[3],[4]

4,177

4,177

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Distributors, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

62

62

Cost

^[2],[3],[4]

63

63

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

Cost

^{[6],[7],[10],[29]}

1,504

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

1,615

Cost

^{[3],[4],[9],[25]}

1,376

1,376

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[1]

0

0

2,013

4,496

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

2,013

Cost

^[7],[13]

5,219

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

Cost

^[6],[7],[12]

3,746

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

^[6],[7],[12]

4,098

Cost

^[6],[7],[12]

4,519

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

3,917

Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,723

^{[3],[4],[9],[18]}

2,723

^{[3],[4],[9],[18]}

2,713

^{[6],[7],[10],[19]}

Cost

2,955

^{[3],[4],[9],[18]}

2,955

^{[3],[4],[9],[18]}

2,947

^{[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

^{[3],[4],[9],[18]}

5,173

^{[3],[4],[9],[18]}

5,711

^{[6],[7],[10],[19],[23]}

Cost

5,571

^{[3],[4],[9],[18]}

5,571

^{[3],[4],[9],[18]}

6,128

^{[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

Cost

^[6],[7],[12]

6,621

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

6,735

Cost

^[3],[4],[24]

6,591

6,591

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(18)

Cost

^{[6],[7],[12],[23]}

(17)

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

0

0

Cost

^{[3],[4],[11],[24]}

(15)

(15)

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

715

Cost

^[7],[13]

750

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

727

727

Cost

^[4],[14]

750

750

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

785

^[3],[4],[24]

785

^[3],[4],[24]

12,757

^[6],[7],[12]

Cost

794

^[3],[4],[24]

794

^[3],[4],[24]

12,683

^[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

11,915

Cost

^[3],[4],[24]

11,846

11,846

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

67

Cost

^{[6],[7],[12],[23]}

70

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

197

197

Cost

^{[3],[4],[11],[24]}

201

201

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

4,049

Cost

^{[2],[3],[4],[11]}

4,037

4,037

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

287

287

Cost

^[4],[14]

270

270

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

142

142

Cost

^{[2],[3],[4],[11]}

141

141

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933

^{[3],[4],[9],[25]}

2,933

^{[3],[4],[9],[25]}

2,879

^{[6],[7],[10],[29]}

Cost

2,920

^{[3],[4],[9],[25]}

2,920

^{[3],[4],[9],[25]}

2,912

^{[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

6,783

Cost

^{[3],[4],[9],[25]}

7,110

7,110

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

^{[3],[4],[9],[47]}

1,072

^{[3],[4],[9],[47]}

6,203

^{[6],[7],[10],[23],[29]}

Cost

1,019

^{[3],[4],[9],[47]}

1,019

^{[3],[4],[9],[47]}

6,835

^{[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

Cost

^{[6],[7],[10],[48]}

1,019

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,789

^[2],[3],[16]

2,789

^[2],[3],[16]

2,469

^[5],[6],[17]

Cost

2,817

^[2],[3],[16]

2,817

^[2],[3],[16]

2,839

^[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

^{[3],[4],[9],[18]}

64

^{[3],[4],[9],[18]}

1,676

^{[6],[7],[10],[19],[23]}

Cost

62

^{[3],[4],[9],[18]}

62

^{[3],[4],[9],[18]}

1,587

^{[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

1,549

Cost

^{[3],[4],[9],[11],[18]}

1,531

1,531

Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,108

^{[3],[4],[9],[11],[32]}

2,108

^{[3],[4],[9],[11],[32]}

2,051

^{[6],[7],[10],[23],[45]}

Cost

1,980

^{[3],[4],[9],[11],[32]}

1,980

^{[3],[4],[9],[11],[32]}

1,973

^{[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

Cost

^{[6],[15],[17]}

2,683

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]

Cost

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

^{[2],[3],[4],[16]}

223

^{[2],[3],[4],[16]}

718

^{[6],[12],[17]}

Cost

634

^{[2],[3],[4],[16]}

634

^{[2],[3],[4],[16]}

542

^{[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

^{[3],[4],[9],[18]}

5,459

^{[3],[4],[9],[18]}

4,778

^{[6],[7],[10],[19],[23]}

Cost

4,831

^{[3],[4],[9],[18]}

4,831

^{[3],[4],[9],[18]}

4,173

^{[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

^[2],[3],[16]

3,740

^[2],[3],[16]

4,800

^{[6],[12],[17]}

Cost

5,989

^[2],[3],[16]

5,989

^[2],[3],[16]

5,989

^{[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

^[2],[3],[4]

3,712

^[2],[3],[4]

3,598

^[6],[7],[12]

Cost

3,710

^[2],[3],[4]

3,710

^[2],[3],[4]

3,730

^[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

1,200

Cost

^{[3],[4],[9],[25]}

1,154

1,154

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

^{[3],[4],[9],[24]}

1,957

^{[3],[4],[9],[24]}

1,176

^{[6],[7],[10],[29]}

Cost

1,939

^{[3],[4],[9],[24]}

1,939

^{[3],[4],[9],[24]}

1,151

^{[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

^{[3],[4],[9],[24]}

4,632

^{[3],[4],[9],[24]}

6,648

^{[5],[6],[7],[10]}

Cost

4,552

^{[3],[4],[9],[24]}

4,552

^{[3],[4],[9],[24]}

6,598

^{[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

2,825

3,026

Cost

2,774

2,774

3,052

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Total contributed capital

35,000

35,000

35,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

40,871

^[9],[11]

40,871

^[9],[11]

41,053

^[10],[23]

Cost

35,158

^[9],[11]

35,158

^[9],[11]

35,158

^[10],[23]

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

40,871

40,871

41,053

^[1]

40,088

^[1]

Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,920

^{[3],[4],[9],[11],[44]}

3,920

^{[3],[4],[9],[11],[44]}

3,844

^{[6],[7],[10],[23],[46]}

Cost

4,152

^{[3],[4],[9],[11],[44]}

4,152

^{[3],[4],[9],[11],[44]}

4,133

^{[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

^[2],[3],[4]

3,481

^[2],[3],[4]

3,414

^[6],[7],[12]

Cost

3,431

^[2],[3],[4]

3,431

^[2],[3],[4]

3,421

^[6],[7],[12]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7]

228

Cost

^[7]

107

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

278

278

Cost

^[4]

107

107

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(8)

Cost

^{[6],[7],[12],[23]}

(6)

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

0

0

Cost

^{[2],[3],[4],[11]}

(5)

(5)

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,388

^[2],[3],[4]

8,388

^[2],[3],[4]

5,545

^{[6],[7],[12],[23]}

Cost

8,453

^[2],[3],[4]

8,453

^[2],[3],[4]

5,506

^{[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

Cost

^[7],[13]

203

Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

211

211

Cost

^[4],[14]

203

203

Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,181

Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1]

0

1,565

Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[12]

7,031

Cost

^[6],[7],[12]

7,037

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

732

Cost

^{[3],[4],[9],[18]}

730

730

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)

(4)

Cost

^{[3],[4],[9],[18]}

(4)

(4)

Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[9]}

0

0

Cost

^{[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

^[2],[3],[4]

13,190

^[2],[3],[4]

9,116

^[6],[7],[12]

Cost

13,089

^[2],[3],[4]

13,089

^[2],[3],[4]

9,039

^[6],[7],[12]

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

599

Cost

^[7],[13]

638

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

721

721

Cost

^[4],[14]

638

638

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

Cost

^[6],[7],[12]

8,302

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,891

^{[3],[4],[9],[11],[25]}

1,891

^{[3],[4],[9],[11],[25]}

1,854

^{[6],[7],[10],[19],[23]}

Cost

1,969

^{[3],[4],[9],[11],[25]}

1,969

^{[3],[4],[9],[11],[25]}

1,961

^{[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

^[4],[9]

1,718

^[4],[9]

1,587

^[7],[10]

Cost

1,837

^[4],[9]

1,837

^[4],[9]

1,730

^[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

^{[3],[4],[9],[11],[24]}

703

^{[3],[4],[9],[11],[24]}

659

^{[5],[6],[7],[10],[23]}

Cost

711

^{[3],[4],[9],[11],[24]}

711

^{[3],[4],[9],[11],[24]}

690

^{[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

Cost

^{[5],[6],[7],[10],[23]}

17

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[24]}

35

35

Cost

^{[3],[4],[9],[24]}

35

35

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,050

^[2],[3],[4]

10,050

^[2],[3],[4]

10,096

^[6],[7],[12]

Cost

9,987

^[2],[3],[4]

9,987

^[2],[3],[4]

10,069

^[6],[7],[12]

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7]

239

Cost

^[7]

85

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

179

179

Cost

^[4]

85

85

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

400

Cost

^{[6],[7],[12],[23]}

385

Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(11)

(11)

Cost

^{[2],[3],[4],[11]}

(25)

(25)

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[14]

3,712

3,712

Cost

^[14]

1,921

1,921

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[22]

5,456

5,456

Cost

^[3],[22]

5,476

5,476

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

Cost

^[6],[15]

5,517

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

Cost

^[7],[13]

3,105

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]}

Cost

10,129

^{[4],[37],[49]}

10,129

^{[4],[37],[49]}

10,129

^{[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

^{[2],[3],[4],[16]}

2,765

^{[2],[3],[4],[16]}

2,675

^{[6],[7],[12],[17]}

Cost

3,006

^{[2],[3],[4],[16]}

3,006

^{[2],[3],[4],[16]}

3,006

^{[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)

Cost

^{[6],[7],[12],[17],[23]}

0

Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

862

^[2],[3],[4]

862

^[2],[3],[4]

860

^[6],[7],[12]

Cost

860

^[2],[3],[4]

860

^[2],[3],[4]

858

^[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

Cost

^{[6],[15],[17]}

1,922

Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,572

^[2],[3],[4]

7,572

^[2],[3],[4]

6,308

^[6],[7],[15]

Cost

8,535

^[2],[3],[4]

8,535

^[2],[3],[4]

8,149

^[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

2,196

Cost

^{[3],[4],[11],[22]}

2,186

2,186

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

68

68

Cost

^[4],[14]

68

68

Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

(5)

(5)

Cost

^{[3],[4],[11],[22]}

(5)

(5)

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,019

^{[2],[3],[4],[11]}

5,019

^{[2],[3],[4],[11]}

4,133

^{[6],[7],[12],[23]}

Cost

5,019

^{[2],[3],[4],[11]}

5,019

^{[2],[3],[4],[11]}

4,088

^{[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

4,094

Cost

^{[3],[4],[11],[24]}

4,069

4,069

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units

Schedule of Investments [Line Items]

Fair Value

835

^[4],[14]

835

^[4],[14]

778

^[7],[13]

Cost

747

^[4],[14]

747

^[4],[14]

747

^[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

6,243

Cost

^[3],[22]

5,762

5,762

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

895

^[3],[4],[22]

895

^[3],[4],[22]

901

^[6],[7],[15]

Cost

886

^[3],[4],[22]

886

^[3],[4],[22]

893

^[6],[7],[15]

Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units

Schedule of Investments [Line Items]

Fair Value

104

^[4],[14]

104

^[4],[14]

82

^[7],[13]

Cost

77

^[4],[14]

77

^[4],[14]

77

^[7],[13]

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[38]

9,762

9,762

9,762

7,149

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^[38]

7,034

7,034

15,430

9,675

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

9,762

^[4],[9],[49]

9,762

^[4],[9],[49]

9,762

^{[7],[10],[50]}

Cost

9,762

^[4],[9],[49]

9,762

^[4],[9],[49]

9,762

^{[7],[10],[50]}

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest

Schedule of Investments [Line Items]

Fair Value

7,034

^{[4],[9],[14],[49]}

7,034

^{[4],[9],[14],[49]}

15,430

^{[7],[10],[13],[50]}

Cost

9,553

^{[4],[9],[14],[49]}

9,553

^{[4],[9],[14],[49]}

9,553

^{[7],[10],[13],[50]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

14

14

24

45

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

14

^{[4],[9],[14],[49]}

14

^{[4],[9],[14],[49]}

24

^{[10],[13],[50]}

Cost

201

^{[4],[9],[14],[49]}

201

^{[4],[9],[14],[49]}

201

^{[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

^{[4],[9],[14],[49]}

556

^{[4],[9],[14],[49]}

981

^{[10],[13],[50]}

Cost

7,959

^{[4],[9],[14],[49]}

7,959

^{[4],[9],[14],[49]}

7,959

^{[10],[13],[50]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

556

556

981

1,793

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,083

^[2],[9],[16]

5,083

^[2],[9],[16]

5,067

^{[10],[12],[17]}

Cost

5,107

^[2],[9],[16]

5,107

^[2],[9],[16]

5,107

^{[10],[12],[17]}

Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

7,363

^[9],[16]

7,363

^[9],[16]

8,181

^[10],[17]

Cost

8,162

^[9],[16]

8,162

^[9],[16]

9,014

^[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

^{[3],[4],[9],[25],[37]}

58

^{[3],[4],[9],[25],[37]}

1,777

^{[6],[7],[10],[19],[23]}

Cost

374

^{[3],[4],[9],[25],[37]}

374

^{[3],[4],[9],[25],[37]}

2,415

^{[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

413

Cost

^{[3],[4],[9],[25],[37]}

2,170

2,170

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

6

Cost

^{[6],[7],[10],[19],[23]}

44

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[25],[37]}

(80)

(80)

Cost

^{[3],[4],[9],[25],[37]}

49

49

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

190

Cost

^{[3],[4],[9],[37]}

184

184

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

Cost

^[6],[7],[12]

10,678

Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

1,914

Cost

^{[6],[7],[12],[23]}

1,952

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

^[3],[4],[39]

4,037

^[3],[4],[39]

2,764

^[6],[7],[12]

Cost

4,037

^[3],[4],[39]

4,037

^[3],[4],[39]

2,853

^[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

^[2],[3],[4]

1,803

^[2],[3],[4]

3,946

^[6],[7],[28]

Cost

1,803

^[2],[3],[4]

1,803

^[2],[3],[4]

4,243

^[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)

(12)

Cost

^{[3],[4],[11],[39]}

(12)

(12)

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(10)

(10)

Cost

^{[2],[3],[4],[11]}

(10)

(10)

Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,581

^[3],[9],[30]

9,581

^[3],[9],[30]

8,595

^{[6],[10],[31]}

Cost

9,892

^[3],[9],[30]

9,892

^[3],[9],[30]

9,849

^{[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

^[2],[3]

2,874

^[2],[3]

3,708

^[6],[12]

Cost

4,390

^[2],[3]

4,390

^[2],[3]

4,386

^[6],[12]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

Cost

^[4],[14]

21

21

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

3,899

Cost

^[2],[3],[4]

4,093

4,093

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

87

87

Cost

^[4],[14]

184

184

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

30

30

Cost

^{[2],[3],[4],[11]}

61

61

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units

Schedule of Investments [Line Items]

Fair Value

132

^[4],[9],[14]

132

^[4],[9],[14]

128

^{[7],[10],[13]}

Cost

111

^[4],[9],[14]

111

^[4],[9],[14]

111

^{[7],[10],[13]}

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

51

Cost

^{[7],[10],[13]}

0

Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

25

25

Cost

^[4],[9],[14]

0

0

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,957

^{[3],[4],[9],[11],[51]}

2,957

^{[3],[4],[9],[11],[51]}

3,041

^{[6],[7],[10],[23],[52]}

Cost

3,147

^{[3],[4],[9],[11],[51]}

3,147

^{[3],[4],[9],[11],[51]}

3,138

^{[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

^{[3],[4],[9],[11],[32]}

7,985

^{[3],[4],[9],[11],[32]}

7,784

^{[6],[7],[10],[23],[33]}

Cost

8,401

^{[3],[4],[9],[11],[32]}

8,401

^{[3],[4],[9],[11],[32]}

8,367

^{[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

Cost

^{[7],[10],[13]}

138

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

197

197

Cost

^[4],[9],[14]

138

138

Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,987

^{[3],[4],[9],[11],[27]}

1,987

^{[3],[4],[9],[11],[27]}

1,832

^{[6],[7],[10],[23],[28]}

Cost

1,882

^{[3],[4],[9],[11],[27]}

1,882

^{[3],[4],[9],[11],[27]}

1,875

^{[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

^{[3],[4],[9],[30]}

1,757

^{[3],[4],[9],[30]}

1,670

^{[6],[7],[10],[31]}

Cost

1,714

^{[3],[4],[9],[30]}

1,714

^{[3],[4],[9],[30]}

1,709

^{[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

^[2],[3],[4]

6,500

^[2],[3],[4]

6,884

^[6],[7],[12]

Cost

6,860

^[2],[3],[4]

6,860

^[2],[3],[4]

6,838

^[6],[7],[12]

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

473

Cost

^[7],[13]

473

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,880

^{[2],[3],[4],[11]}

11,880

^{[2],[3],[4],[11]}

11,446

^{[6],[7],[12],[23]}

Cost

11,503

^{[2],[3],[4],[11]}

11,503

^{[2],[3],[4],[11]}

11,426

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

463

463

Cost

^[4],[14]

473

473

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

335

Cost

^{[6],[7],[12],[23]}

334

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

0

0

Cost

^{[2],[3],[4],[11]}

(39)

(39)

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,274

^[2],[3],[4]

6,274

^[2],[3],[4]

6,204

^[6],[7],[12]

Cost

6,146

^[2],[3],[4]

6,146

^[2],[3],[4]

6,174

^[6],[7],[12]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

569

^[4],[14]

569

^[4],[14]

633

^[7],[13]

Cost

659

^[4],[14]

659

^[4],[14]

659

^[7],[13]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

417

Cost

^{[6],[7],[12],[23]}

413

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

603

603

Cost

^{[2],[3],[4],[11]}

583

583

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

Cost

^[6],[7],[15]

4,648

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

2,216

Cost

^{[3],[4],[9],[11],[18]}

1,919

1,919

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

Cost

^{[6],[7],[10],[19],[23]}

1,912

Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

19,219

^{[3],[4],[9],[32]}

19,219

^{[3],[4],[9],[32]}

18,321

^{[6],[7],[10],[45]}

Cost

19,685

^{[3],[4],[9],[32]}

19,685

^{[3],[4],[9],[32]}

19,616

^{[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

Cost

^[7],[13]

459

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

567

567

Cost

^[4],[14]

459

459

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

229

Cost

^[7],[13]

51

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

118

118

Cost

^[4],[14]

51

51

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,087

^[2],[3],[4]

5,087

^[2],[3],[4]

5,562

^[6],[7],[12]

Cost

5,036

^[2],[3],[4]

5,036

^[2],[3],[4]

5,526

^[6],[7],[12]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(8)

Cost

^{[6],[7],[12],[23]}

(15)

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

0

0

Cost

^{[2],[3],[4],[11]}

(12)

(12)

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

2,933

Cost

^[3],[4],[22]

2,889

2,889

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

^[3],[4],[22]

2,639

^[3],[4],[22]

2,918

^[6],[7],[15]

Cost

2,625

^[3],[4],[22]

2,625

^[3],[4],[22]

2,913

^[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

Cost

^[6],[7],[15]

2,645

Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,167

^{[3],[4],[9],[11],[25]}

2,167

^{[3],[4],[9],[11],[25]}

2,090

^{[6],[7],[10],[23],[29]}

Cost

2,048

^{[3],[4],[9],[11],[25]}

2,048

^{[3],[4],[9],[11],[25]}

2,041

^{[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

7,340

Cost

^{[2],[3],[4],[11]}

7,212

7,212

Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

0

0

Cost

^{[2],[3],[4],[11]}

(10)

(10)

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

Cost

^{[6],[7],[15],[23]}

7,239

Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(11)

Cost

^{[6],[7],[15],[23]}

(11)

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,431

^[2],[3],[4]

2,431

^[2],[3],[4]

2,434

^[6],[7],[12]

Cost

2,405

^[2],[3],[4]

2,405

^[2],[3],[4]

2,417

^[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

Cost

^{[5],[6],[7],[10],[23]}

3,944

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,286

^[3],[4],[22]

8,286

^[3],[4],[22]

5,485

^[6],[7],[15]

Cost

8,235

^[3],[4],[22]

8,235

^[3],[4],[22]

5,450

^[6],[7],[15]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

276

Cost

^[7],[13]

211

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4]

567

567

Cost

^[4]

211

211

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(12)

Cost

^{[6],[7],[15],[23]}

(19)

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

(6)

(6)

Cost

^{[3],[4],[11],[22]}

(16)

(16)

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,548

^[3],[4],[22]

3,548

^[3],[4],[22]

3,454

^[6],[7],[12]

Cost

3,503

^[3],[4],[22]

3,503

^[3],[4],[22]

3,522

^[6],[7],[12]

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(47)

Cost

^{[6],[7],[12],[23]}

(20)

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

Cost

^{[3],[4],[11],[22]}

(16)

(16)

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

^{[3],[4],[9],[18]}

3,475

^{[3],[4],[9],[18]}

3,390

^{[6],[7],[10],[19]}

Cost

3,692

^{[3],[4],[9],[18]}

3,692

^{[3],[4],[9],[18]}

3,684

^{[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

Cost

^{[6],[7],[10],[19]}

973

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

1,001

Cost

^{[3],[4],[9],[18]}

975

975

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

12,914

Cost

^[2],[3],[4]

12,913

12,913

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

994

^{[2],[3],[4],[11]}

994

^{[2],[3],[4],[11]}

12,934

^[6],[7],[12]

Cost

977

^{[2],[3],[4],[11]}

977

^{[2],[3],[4],[11]}

12,976

^[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)

Cost

^{[6],[7],[12],[23]}

(105)

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)

Cost

^{[6],[7],[12],[23]}

(22)

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

162

^[4]

162

^[4]

174

^[7]

Cost

174

^[4]

174

^[4]

174

^[7]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(16)

(16)

Cost

^{[2],[3],[4],[11]}

(19)

(19)

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]

Cost

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

Cost

^[7]

1,562

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

2,734

2,734

Cost

^[4]

1,562

1,562

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

549

^[3],[4]

549

^[3],[4]

549

^[7]

Cost

549

^[3],[4]

549

^[3],[4]

549

^[7]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

2,933

Cost

^[7]

2,933

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

2,933

2,933

Cost

^[3],[4]

2,933

2,933

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

Cost

^{[6],[7],[10],[15]}

3,817

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

4,849

Cost

^{[3],[4],[9],[22]}

3,828

3,828

Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,702

^{[4],[16],[22]}

3,702

^{[4],[16],[22]}

3,691

^[5],[7],[17]

Cost

3,683

^{[4],[16],[22]}

3,683

^{[4],[16],[22]}

3,691

^[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

Cost

^[6],[7],[12]

8,291

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

Cost

^{[5],[6],[7],[10]}

2,251

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,070

^{[3],[4],[9],[30]}

3,070

^{[3],[4],[9],[30]}

2,918

^{[6],[7],[10],[31]}

Cost

3,172

^{[3],[4],[9],[30]}

3,172

^{[3],[4],[9],[30]}

3,162

^{[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

331

Cost

^{[3],[4],[9],[18]}

355

355

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

533

^{[2],[3],[4],[9]}

533

^{[2],[3],[4],[9]}

326

^{[6],[7],[10],[19]}

Cost

524

^{[2],[3],[4],[9]}

524

^{[2],[3],[4],[9]}

354

^{[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

Cost

^{[6],[7],[10],[12]}

523

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7]

44

Cost

^[7]

29

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

50

50

Cost

^[4],[14]

29

29

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,940

^[2],[3],[4]

2,940

^[2],[3],[4]

10,319

^{[6],[7],[12],[23]}

Cost

2,930

^[2],[3],[4]

2,930

^[2],[3],[4]

10,116

^{[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

^[2],[3],[4]

4,341

^[2],[3],[4]

2,930

^{[6],[7],[12],[23]}

Cost

4,351

^[2],[3],[4]

4,351

^[2],[3],[4]

2,935

^{[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

7,238

Cost

^{[2],[3],[4],[11]}

7,253

7,253

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

890

Cost

^{[3],[4],[9],[11],[18]}

845

845

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,382

^{[2],[3],[4],[9]}

1,382

^{[2],[3],[4],[9]}

820

^{[6],[7],[10],[23],[43]}

Cost

1,393

^{[2],[3],[4],[9]}

1,393

^{[2],[3],[4],[9]}

842

^{[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

Cost

^{[6],[7],[10],[15]}

1,391

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,404

3,404

Cost

3,445

3,445

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

4,224

Cost

^[7]

3,970

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

2,864

Cost

^{[3],[4],[9],[18]}

2,846

2,846

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

^{[2],[3],[4],[9]}

1,497

^{[2],[3],[4],[9]}

2,804

^{[6],[7],[10],[29]}

Cost

1,500

^{[2],[3],[4],[9]}

1,500

^{[2],[3],[4],[9]}

2,837

^{[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

Cost

^{[6],[7],[10],[12]}

1,500

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

606

^[3],[4],[22]

606

^[3],[4],[22]

605

^{[6],[7],[12],[23]}

Cost

608

^[3],[4],[22]

608

^[3],[4],[22]

606

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

298

Cost

^[7],[13]

298

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

250

250

Cost

^[4],[14]

298

298

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

2,168

Cost

^{[3],[4],[9],[18]}

2,137

2,137

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

^{[2],[3],[4],[9]}

2,586

^{[2],[3],[4],[9]}

2,327

^{[6],[7],[10],[19]}

Cost

2,610

^{[2],[3],[4],[9]}

2,610

^{[2],[3],[4],[9]}

2,315

^{[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

Cost

^{[6],[7],[10],[12]}

2,828

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

181

Cost

^[4],[9]

182

182

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

180

Cost

^[4],[9]

182

182

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

180

Cost

^[4],[9]

182

182

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

8,905

Cost

^[4],[9]

9,274

9,274

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

179

^[4],[9]

179

^[4],[9]

172

^[7],[10]

Cost

182

^[4],[9]

182

^[4],[9]

182

^[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

Cost

^[7],[10]

182

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

Cost

^[7],[10]

182

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

Cost

^[7],[10]

182

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

Cost

^[7],[10]

9,274

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

Cost

^{[6],[7],[10],[45]}

2,700

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

2,837

Cost

^{[3],[4],[9],[32]}

2,707

2,707

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

960

^[2],[3],[4]

960

^[2],[3],[4]

1,118

^[6],[7],[12]

Cost

949

^[2],[3],[4]

949

^[2],[3],[4]

1,103

^[6],[7],[12]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,116

^[4]

1,116

^[4]

1,285

^[7]

Cost

741

^[4]

741

^[4]

741

^[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]}

Cost

(6)

^{[2],[3],[4],[11]}

(6)

^{[2],[3],[4],[11]}

(7)

^{[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

^[2],[3],[4]

52,315

^[2],[3],[4]

50,498

^[6],[7],[12]

Cost

52,314

^[2],[3],[4]

52,314

^[2],[3],[4]

50,494

^[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

Cost

^[7],[13]

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,245

1,245

Cost

^[4],[14]

0

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

438

Cost

^[7],[13]

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

420

420

Cost

^[4],[14]

0

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class C

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

0

0

Cost

^[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

Cost

^[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

Cost

^[7],[13]

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

120

120

Cost

^[4],[14]

0

0

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]

Cost

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

^{[3],[4],[16],[22]}

568

^{[3],[4],[16],[22]}

936

^{[6],[7],[15],[17]}

Cost

993

^{[3],[4],[16],[22]}

993

^{[3],[4],[16],[22]}

990

^{[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

^[2],[3],[4]

9,979

^[2],[3],[4]

7,511

^[6],[7],[12]

Cost

10,114

^[2],[3],[4]

10,114

^[2],[3],[4]

7,476

^[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

^{[3],[4],[9],[11],[18]}

9,320

^{[3],[4],[9],[11],[18]}

9,031

^{[6],[7],[10],[23],[29]}

Cost

8,870

^{[3],[4],[9],[11],[18]}

8,870

^{[3],[4],[9],[11],[18]}

8,787

^{[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

^{[3],[4],[9],[24]}

2,789

^{[3],[4],[9],[24]}

2,778

^{[5],[6],[7],[10]}

Cost

2,737

^{[3],[4],[9],[24]}

2,737

^{[3],[4],[9],[24]}

2,729

^{[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

7,651

Cost

^[2],[3],[4]

7,651

7,651

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

236

236

Cost

^[4]

236

236

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

(31)

(31)

Cost

^[2],[3],[4]

(31)

(31)

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

^[3],[4],[24]

5,351

^[3],[4],[24]

5,462

^[6],[7],[12]

Cost

5,364

^[3],[4],[24]

5,364

^[3],[4],[24]

5,502

^[6],[7],[12]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

340

Cost

^[7],[13]

281

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

325

325

Cost

^[4],[14]

281

281

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

^{[6],[7],[12],[23]}

Cost

(9)

^{[2],[3],[4],[11]}

(9)

^{[2],[3],[4],[11]}

5,186

^{[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

5,292

Cost

^[2],[3],[4]

5,177

5,177

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(6)

Cost

^{[6],[7],[12],[23]}

(23)

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

439

439

Cost

^{[2],[3],[4],[11]}

418

418

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

Cost

^[6],[7],[12]

1,803

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,621

^[3],[4],[22]

1,621

^[3],[4],[22]

1,635

^[5],[6],[7]

Cost

1,601

^[3],[4],[22]

1,601

^[3],[4],[22]

1,611

^[5],[6],[7]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

220

Cost

^[7],[13]

161

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

196

196

Cost

^[4],[14]

161

161

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[7],[23]}

274

Cost

^{[5],[6],[7],[23]}

267

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

315

315

Cost

^{[3],[4],[11],[22]}

309

309

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

73

Cost

^[7]

81

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

73

73

Cost

^[4]

81

81

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[17]

0

Cost

^[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

Cost

^[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

^{[3],[4],[9],[25]}

1,768

^{[3],[4],[9],[25]}

1,630

^{[6],[7],[10],[23],[29]}

Cost

1,887

^{[3],[4],[9],[25]}

1,887

^{[3],[4],[9],[25]}

1,739

^{[6],[7],[10],[23],[29]}

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

2,115

^{[3],[4],[9],[25]}

2,115

^{[3],[4],[9],[25]}

2,110

^{[6],[7],[10],[29]}

Cost

2,288

^{[3],[4],[9],[25]}

2,288

^{[3],[4],[9],[25]}

2,283

^{[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

^{[3],[4],[9],[53]}

1,902

^{[3],[4],[9],[53]}

1,852

^{[6],[7],[10],[21]}

Cost

1,974

^{[3],[4],[9],[53]}

1,974

^{[3],[4],[9],[53]}

1,970

^{[6],[7],[10],[21]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

64

Cost

^[7],[13]

3

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

88

88

Cost

^[4],[14]

3

3

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

704

^[2],[3],[4]

704

^[2],[3],[4]

592

^[6],[7],[12]

Cost

701

^[2],[3],[4]

701

^[2],[3],[4]

586

^[6],[7],[12]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

159

Cost

^[7],[13]

144

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

171

171

Cost

^[4],[14]

144

144

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

Schedule of Investments [Line Items]

Fair Value

(5)

^{[2],[3],[4],[11]}

(5)

^{[2],[3],[4],[11]}

(2)

^{[6],[7],[12],[23]}

Cost

(5)

^{[2],[3],[4],[11]}

(5)

^{[2],[3],[4],[11]}

(6)

^{[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

^{[2],[3],[4],[9]}

7,052

^{[2],[3],[4],[9]}

6,732

^{[6],[7],[10],[12]}

Cost

7,006

^{[2],[3],[4],[9]}

7,006

^{[2],[3],[4],[9]}

6,912

^{[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

^[3],[4],[22]

6,145

^[3],[4],[22]

6,001

^{[5],[6],[7],[23]}

Cost

5,970

^[3],[4],[22]

5,970

^[3],[4],[22]

5,949

^{[5],[6],[7],[23]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Schedule of Investments [Line Items]

Fair Value

126

^{[3],[4],[11],[22]}

126

^{[3],[4],[11],[22]}

80

^{[5],[6],[7],[23]}

Cost

73

^{[3],[4],[11],[22]}

73

^{[3],[4],[11],[22]}

66

^{[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

^{[3],[4],[16],[22]}

12,715

^{[3],[4],[16],[22]}

12,723

^{[6],[7],[12],[17]}

Cost

13,056

^{[3],[4],[16],[22]}

13,056

^{[3],[4],[16],[22]}

12,658

^{[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

Cost

^{[6],[7],[12],[17],[23]}

796

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[16],[22]}

1,221

1,221

Cost

^{[3],[4],[16],[22]}

1,272

1,272

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

6,428

Cost

^{[3],[4],[18],[37]}

9,173

9,173

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

^{[2],[3],[4],[37]}

1,319

^{[2],[3],[4],[37]}

9,498

^[6],[7],[19]

Cost

1,999

^{[2],[3],[4],[37]}

1,999

^{[2],[3],[4],[37]}

9,192

^[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

Cost

^[6],[7],[12]

1,982

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

157

157

Cost

^{[2],[3],[4],[11]}

153

153

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

26,504

^[2],[3],[4]

26,504

^[2],[3],[4]

4,732

^[6],[7],[12]

Cost

26,512

^[2],[3],[4]

26,512

^[2],[3],[4]

4,709

^[6],[7],[12]

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

(45)

(45)

Cost

^[2],[3],[4]

(44)

(44)

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

Cost

^{[7],[13],[17]}

4

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

Cost

^{[4],[14],[16]}

4

4

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]}

Cost

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

Cost

^{[7],[13],[17]}

450

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

61

Cost

^{[4],[14],[16]}

450

450

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Cost

^{[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

Cost

^{[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

Cost

^{[6],[7],[12],[17]}

8,968

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[17],[23]}

524

Cost

^{[6],[7],[12],[17],[23]}

635

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

11,035

Cost

^{[2],[3],[4],[11]}

10,805

10,805

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

577

577

Cost

^[4],[14]

533

533

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

431

431

Cost

^{[2],[3],[4],[11]}

393

393

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

Cost

^{[6],[7],[12],[23]}

9,835

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

570

Cost

^[7],[13]

533

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

505

Cost

^{[6],[7],[12],[23]}

493

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,324

^[2],[3],[4]

11,324

^[2],[3],[4]

11,442

^[6],[7],[12]

Cost

11,243

^[2],[3],[4]

11,243

^[2],[3],[4]

11,330

^[6],[7],[12]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

103

Cost

^[7],[13]

187

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

67

67

Cost

^[4],[14]

187

187

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,239

^[2],[3],[4]

4,239

^[2],[3],[4]

4,167

^[6],[7],[12]

Cost

4,656

^[2],[3],[4]

4,656

^[2],[3],[4]

4,677

^[6],[7],[12]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

67

Cost

^[7],[13]

197

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

69

69

Cost

^[4],[14]

202

202

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

Cost

^{[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

Cost

^{[6],[7],[12],[17]}

5,107

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

Cost

^[6],[7],[12]

3,950

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

29,926

^[4],[9]

29,926

^[4],[9]

29,586

^{[7],[10],[23]}

Cost

27,230

^[4],[9]

27,230

^[4],[9]

27,901

^{[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

^{[3],[4],[9],[18]}

2,111

^{[3],[4],[9],[18]}

2,078

^{[6],[7],[10],[19]}

Cost

2,263

^{[3],[4],[9],[18]}

2,263

^{[3],[4],[9],[18]}

2,256

^{[6],[7],[10],[19]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

1,076

1,076

844

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

844

Cost

^[7],[13]

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

1,076

1,076

Cost

^[4],[14]

0

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^{[7],[12],[23]}

73,113

Cost

^{[7],[12],[23]}

73,112

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[11]

79,504

79,504

Cost

^[2],[4],[11]

79,493

79,493

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[1]

79,504

79,504

73,113

0

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

1,534

Cost

^[7],[13]

1,252

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,426

^[2],[3],[4]

6,426

^[2],[3],[4]

6,422

^[6],[7],[15]

Cost

6,381

^[2],[3],[4]

6,381

^[2],[3],[4]

6,412

^[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

1,548

Cost

^[4],[14]

1,252

1,252

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(30)

Cost

^{[6],[7],[15],[23]}

(31)

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(22)

(22)

Cost

^{[2],[3],[4],[11]}

(27)

(27)

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,083

^[2],[3],[4]

8,083

^[2],[3],[4]

7,164

^{[6],[7],[12],[23]}

Cost

8,011

^[2],[3],[4]

8,011

^[2],[3],[4]

7,124

^{[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

Cost

^{[6],[7],[12],[23]}

379

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(9)

(9)

Cost

^{[2],[3],[4],[11]}

(25)

(25)

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,687

^[2],[3],[4]

8,687

^[2],[3],[4]

9,241

^[6],[7],[12]

Cost

9,772

^[2],[3],[4]

9,772

^[2],[3],[4]

9,586

^[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

494

Cost

^[2],[3],[4]

489

489

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,522

^{[3],[4],[11],[22]}

13,522

^{[3],[4],[11],[22]}

13,442

^{[6],[7],[12],[23]}

Cost

13,306

^{[3],[4],[11],[22]}

13,306

^{[3],[4],[11],[22]}

13,268

^{[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)

Cost

^{[6],[7],[12],[23]}

(33)

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

488

488

Cost

^{[2],[3],[4],[11]}

471

471

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,604

^{[2],[3],[4],[11]}

6,604

^{[2],[3],[4],[11]}

6,463

^{[6],[7],[15],[23]}

Cost

7,247

^{[2],[3],[4],[11]}

7,247

^{[2],[3],[4],[11]}

6,773

^{[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

Cost

^[6],[7],[12]

10,606

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

274

274

Cost

^[4]

274

274

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

6,787

Cost

^{[2],[3],[4],[11]}

6,792

6,792

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(24)

(24)

Cost

^{[2],[3],[4],[11]}

(23)

(23)

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,678

^{[3],[4],[9],[11],[27]}

4,678

^{[3],[4],[9],[11],[27]}

3,416

^{[6],[7],[10],[23],[28]}

Cost

4,482

^{[3],[4],[9],[11],[27]}

4,482

^{[3],[4],[9],[11],[27]}

3,416

^{[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

^{[3],[4],[9],[30]}

1,005

^{[3],[4],[9],[30]}

947

^{[6],[7],[10],[31]}

Cost

934

^{[3],[4],[9],[30]}

934

^{[3],[4],[9],[30]}

932

^{[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

627

Cost

^{[2],[3],[4],[11]}

627

627

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

206

206

Cost

^[4],[14]

208

208

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(1)

(1)

Cost

^{[2],[3],[4],[11]}

(1)

(1)

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,703

^[2],[3],[4]

14,703

^[2],[3],[4]

11,567

^[6],[7],[12]

Cost

14,741

^[2],[3],[4]

14,741

^[2],[3],[4]

11,684

^[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

Cost

^[7],[13]

380

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

500

500

Cost

^[4],[14]

380

380

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

1,546

Cost

^{[3],[4],[9],[18]}

1,504

1,504

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

^{[3],[4],[9],[11],[18]}

2,411

^{[3],[4],[9],[11],[18]}

2,585

^{[6],[7],[10],[19],[23]}

Cost

2,196

^{[3],[4],[9],[11],[18]}

2,196

^{[3],[4],[9],[11],[18]}

2,414

^{[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

^{[3],[4],[9],[54]}

2,121

^{[3],[4],[9],[54]}

3,357

^{[6],[7],[10],[48]}

Cost

1,902

^{[3],[4],[9],[54]}

1,902

^{[3],[4],[9],[54]}

3,064

^{[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

913

Cost

^{[3],[4],[9],[54]}

876

876

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

573

Cost

^{[2],[3],[4],[9]}

574

574

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,609

^[2],[3],[4]

1,609

^[2],[3],[4]

1,759

^[6],[7],[12]

Cost

1,768

^[2],[3],[4]

1,768

^[2],[3],[4]

1,777

^[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

Cost

^{[6],[7],[12],[23]}

52

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[4]

302

302

Cost

^[2],[3],[4]

332

332

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

3,509

Cost

^{[3],[4],[9],[18]}

3,359

3,359

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

436

^{[2],[3],[4],[9]}

436

^{[2],[3],[4],[9]}

3,480

^{[6],[7],[10],[19]}

Cost

443

^{[2],[3],[4],[9]}

443

^{[2],[3],[4],[9]}

3,350

^{[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

Cost

^{[6],[7],[10],[12]}

443

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[19],[23]}

410

Cost

^{[6],[7],[10],[19],[23]}

403

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

(22)

(22)

Cost

^{[3],[4],[9],[11],[18]}

(6)

(6)

Investment, Identifier [Axis]: Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[30]}

2,012

2,012

Cost

^{[3],[4],[9],[30]}

2,022

2,022

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver

Schedule of Investments [Line Items]

Fair Value

^[38]

3,906

3,906

3,866

0

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

6,486

6,486

6,328

6,020

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

406

406

311

575

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

37,976

37,976

29,080

53,728

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

11,191

11,191

10,867

10,534

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

2,471

2,471

2,236

2,015

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,486

^[4],[9],[49]

6,486

^[4],[9],[49]

6,328

^{[7],[10],[50]}

Cost

6,488

^[4],[9],[49]

6,488

^[4],[9],[49]

6,328

^{[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

Cost

^{[7],[10],[13],[50]}

560

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

406

Cost

^{[4],[9],[14],[49]}

560

560

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

Cost

^{[7],[10],[13],[50]}

35,192

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

37,976

Cost

^{[4],[9],[14],[49]}

35,192

35,192

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

Schedule of Investments [Line Items]

Fair Value

3,906

^{[4],[9],[11],[49]}

3,906

^{[4],[9],[11],[49]}

3,866

^{[7],[10],[23],[50]}

Cost

3,818

^{[4],[9],[11],[49]}

3,818

^{[4],[9],[11],[49]}

3,818

^{[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

^[4],[9],[49]

11,191

^[4],[9],[49]

10,867

^{[7],[10],[50]}

Cost

11,191

^[4],[9],[49]

11,191

^[4],[9],[49]

10,867

^{[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

2,471

Cost

^{[4],[9],[11],[49]}

2,526

2,526

Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[23],[50]}

2,236

Cost

^{[7],[10],[23],[50]}

2,318

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

978

Cost

^{[3],[4],[9],[25]}

925

925

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,643

^{[3],[4],[9],[25]}

1,643

^{[3],[4],[9],[25]}

2,522

^{[6],[7],[10],[29]}

Cost

1,563

^{[3],[4],[9],[25]}

1,563

^{[3],[4],[9],[25]}

2,480

^{[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

Cost

^[7],[13]

1,630

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock (109,127 shares)

Schedule of Investments [Line Items]

Fair Value

^[14]

611

611

Cost

^[14]

1,630

1,630

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

5,448

5,448

Cost

^[4],[9],[14]

1,200

1,200

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

34,710

Cost

^{[2],[3],[4],[9]}

33,576

33,576

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

1,548

Cost

^{[7],[10],[13]}

1,200

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

Cost

^{[6],[7],[10],[12]}

33,742

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,297

^[4],[9],[16]

41,297

^[4],[9],[16]

39,172

^[10],[17]

Cost

48,441

^[4],[9],[16]

48,441

^[4],[9],[16]

48,441

^[10],[17]

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,297

41,297

39,172

37,950

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

110,100

110,100

Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,857

^{[3],[4],[9],[11],[25]}

1,857

^{[3],[4],[9],[11],[25]}

1,822

^{[6],[7],[10],[23],[29]}

Cost

1,810

^{[3],[4],[9],[11],[25]}

1,810

^{[3],[4],[9],[11],[25]}

1,804

^{[6],[7],[10],[23],[29]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

288

Cost

^[7],[13]

275

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

431

431

Cost

^[4],[14]

275

275

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,537

^[3],[4],[24]

9,537

^[3],[4],[24]

9,332

^{[6],[7],[12],[23]}

Cost

9,329

^[3],[4],[24]

9,329

^[3],[4],[24]

9,333

^{[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

3,440

Cost

^[3],[4],[24]

3,413

3,413

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(38)

Cost

^{[6],[7],[12],[23]}

(39)

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[24]}

0

0

Cost

^{[3],[4],[11],[24]}

(34)

(34)

Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,464

^[3],[4],[22]

10,464

^[3],[4],[22]

10,466

^[6],[7],[15]

Cost

10,346

^[3],[4],[22]

10,346

^[3],[4],[22]

10,427

^[6],[7],[15]

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

(12)

Cost

^{[6],[7],[15],[23]}

(15)

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

Cost

^{[3],[4],[11],[22]}

(12)

(12)

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

4,126

Cost

^[2],[3],[4]

4,559

4,559

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

^[2],[3],[4]

558

^[2],[3],[4]

4,533

^[6],[7],[12]

Cost

617

^[2],[3],[4]

617

^[2],[3],[4]

5,101

^[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

Cost

^[7],[10]

7,641

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,727

^[2],[3],[4]

14,727

^[2],[3],[4]

15,140

^[6],[7],[12]

Cost

15,061

^[2],[3],[4]

15,061

^[2],[3],[4]

15,182

^[6],[7],[12]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

382

Cost

^[7],[13]

516

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

325

325

Cost

^[4],[14]

516

516

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

315

^{[2],[3],[4],[11]}

315

^{[2],[3],[4],[11]}

615

^{[6],[7],[12],[23]}

Cost

364

^{[2],[3],[4],[11]}

364

^{[2],[3],[4],[11]}

624

^{[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

^{[9],[14],[16]}

138

^{[9],[14],[16]}

579

^{[10],[13],[17]}

Cost

1,389

^{[9],[14],[16]}

1,389

^{[9],[14],[16]}

1,806

^{[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

^{[3],[4],[11],[24]}

1,625

^{[3],[4],[11],[24]}

1,858

^{[6],[7],[12],[23]}

Cost

1,622

^{[3],[4],[11],[24]}

1,622

^{[3],[4],[11],[24]}

1,880

^{[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

421

Cost

^[3],[4],[24]

420

420

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

^{[3],[4],[11],[24]}

(2)

^{[3],[4],[11],[24]}

62

^{[6],[7],[12],[23]}

Cost

(2)

^{[3],[4],[11],[24]}

(2)

^{[3],[4],[11],[24]}

64

^{[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

^{[2],[3],[4],[11]}

11,114

^{[2],[3],[4],[11]}

11,461

^{[6],[7],[15],[23]}

Cost

11,336

^{[2],[3],[4],[11]}

11,336

^{[2],[3],[4],[11]}

11,383

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

Schedule of Investments [Line Items]

Fair Value

(48)

^{[2],[3],[4],[11]}

(48)

^{[2],[3],[4],[11]}

(21)

^{[6],[7],[15],[23]}

Cost

(24)

^{[2],[3],[4],[11]}

(24)

^{[2],[3],[4],[11]}

(28)

^{[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

Cost

^[6],[7],[12]

13,605

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

Cost

^[6],[7],[12]

2,747

Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,500

^{[3],[4],[9],[24]}

2,500

^{[3],[4],[9],[24]}

2,490

^{[5],[6],[7],[10]}

Cost

2,480

^{[3],[4],[9],[24]}

2,480

^{[3],[4],[9],[24]}

2,475

^{[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

^{[2],[3],[4],[11]}

17,720

^{[2],[3],[4],[11]}

12,825

^[6],[7],[12]

Cost

17,785

^{[2],[3],[4],[11]}

17,785

^{[2],[3],[4],[11]}

12,726

^[6],[7],[12]

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

201

^{[2],[3],[4],[11]}

201

^{[2],[3],[4],[11]}

444

^{[6],[7],[12],[23]}

Cost

212

^{[2],[3],[4],[11]}

212

^{[2],[3],[4],[11]}

432

^{[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

^[4]

9,773

^[4]

8,788

^[7]

Cost

9,560

^[4]

9,560

^[4]

8,989

^[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

Cost

^{[6],[7],[10],[15],[23]}

1,983

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[15],[23]}

620

Cost

^{[6],[7],[10],[15],[23]}

614

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

83

^[4],[14]

83

^[4],[14]

73

^[7],[13]

Cost

50

^[4],[14]

50

^[4],[14]

50

^[7],[13]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

2,785

^[4]

2,785

^[4]

2,395

^[7]

Cost

2,762

^[4]

2,762

^[4]

2,420

^[7]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,036

^{[2],[3],[4],[11]}

2,036

^{[2],[3],[4],[11]}

810

^{[6],[7],[12],[23]}

Cost

2,029

^{[2],[3],[4],[11]}

2,029

^{[2],[3],[4],[11]}

806

^{[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

590

Cost

^{[2],[3],[4],[11]}

585

585

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

Cost

^[6],[7],[12]

584

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

9

Cost

^[7],[13]

5

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

13

13

Cost

^[4],[14]

5

5

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(7)

^{[2],[3],[4],[11]}

(7)

^{[2],[3],[4],[11]}

(10)

^{[6],[7],[12],[23]}

Cost

(8)

^{[2],[3],[4],[11]}

(8)

^{[2],[3],[4],[11]}

(10)

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,792

^[3],[4],[24]

7,792

^[3],[4],[24]

7,915

^[6],[7],[15]

Cost

7,807

^[3],[4],[24]

7,807

^[3],[4],[24]

7,867

^[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

^{[3],[4],[11],[22]}

2,493

^{[3],[4],[11],[22]}

2,430

^{[6],[7],[15],[23]}

Cost

2,469

^{[3],[4],[11],[22]}

2,469

^{[3],[4],[11],[22]}

2,376

^{[6],[7],[15],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

Schedule of Investments [Line Items]

Fair Value

604

^{[3],[4],[11],[22]}

604

^{[3],[4],[11],[22]}

223

^{[6],[7],[15],[23]}

Cost

607

^{[3],[4],[11],[22]}

607

^{[3],[4],[11],[22]}

219

^{[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

1,820

Cost

^{[3],[4],[9],[11],[27]}

1,523

1,523

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

Cost

^{[3],[4],[9],[27]}

(9)

(9)

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

Cost

^{[6],[7],[10],[23],[28]}

1,502

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

78

78

Cost

^[4]

78

78

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

702

702

Cost

^[4]

704

704

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

420

Cost

^[7],[13]

400

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

392

392

Cost

^[4],[14]

400

400

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

590

Cost

^[7]

589

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

Cost

^{[6],[7],[12],[17]}

10,455

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

Cost

^[5],[6],[17]

9,737

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

Cost

^{[5],[6],[7],[17]}

4,975

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

756

Cost

^{[3],[4],[9],[11],[20]}

724

724

Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,875

^{[3],[4],[9],[18]}

3,875

^{[3],[4],[9],[18]}

3,814

^{[6],[7],[10],[19]}

Cost

3,812

^{[3],[4],[9],[18]}

3,812

^{[3],[4],[9],[18]}

3,801

^{[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

Cost

^{[6],[7],[10],[19],[23]}

190

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[18]}

(6)

(6)

Cost

^{[3],[4],[9],[11],[18]}

(25)

(25)

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,340

^[2],[3],[4]

8,340

^[2],[3],[4]

6,226

^[6],[7],[12]

Cost

8,383

^[2],[3],[4]

8,383

^[2],[3],[4]

6,185

^[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)

Cost

^{[6],[7],[12],[23]}

(13)

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(26)

(26)

Cost

^{[2],[3],[4],[11]}

(17)

(17)

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

137

^[4],[14]

137

^[4],[14]

115

^[7],[13]

Cost

239

^[4],[14]

239

^[4],[14]

239

^[7],[13]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

266

^[4]

266

^[4]

260

^[7]

Cost

279

^[4]

279

^[4]

270

^[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

^[2],[3],[4]

1,825

^[2],[3],[4]

830

^{[6],[7],[12],[23]}

Cost

1,806

^[2],[3],[4]

1,806

^[2],[3],[4]

796

^{[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

824

Cost

^[2],[3],[4]

816

816

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

Cost

^{[6],[7],[12],[23]}

(10)

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

Cost

^{[2],[3],[4],[11]}

(8)

(8)

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

Cost

^[5],[6],[7]

3,548

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

3,704

Cost

^[3],[4],[24]

3,684

3,684

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

Cost

^[6],[7],[15]

12,475

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

0

Cost

^{[6],[7],[15],[23]}

(49)

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7]

4,882

Cost

^[7]

4,863

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,390

^[3],[4],[22]

11,390

^[3],[4],[22]

11,317

^{[6],[7],[15],[23]}

Cost

11,297

^[3],[4],[22]

11,297

^[3],[4],[22]

11,259

^{[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

3,595

Cost

^[2],[3]

3,602

3,602

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

2,152

Cost

^[7],[13]

677

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4]

2,342

2,342

Cost

^[4]

677

677

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

Cost

^[6],[7],[12]

4,204

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

$ 75,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

8,587

^[4],[14]

8,587

^[4],[14]

13,365

^[13]

Cost

24,175

^[4],[14]

24,175

^[4],[14]

28,888

^[13]

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

8,587

8,587

13,365

30,339

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

79,411

79,411

79,411

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

Cost

^[6],[15]

5,654

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

Cost

^[6],[7],[15]

3,717

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,499

^{[3],[4],[9],[55]}

4,499

^{[3],[4],[9],[55]}

4,617

^{[6],[7],[10],[56]}

Cost

4,444

^{[3],[4],[9],[55]}

4,444

^{[3],[4],[9],[55]}

4,428

^{[6],[7],[10],[56]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[56]}

(6)

Cost

^{[6],[7],[10],[23],[56]}

(7)

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[9],[11],[55]}

(4)

(4)

Cost

^{[3],[4],[9],[11],[55]}

(6)

(6)

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

Cost

^[6],[7],[12]

6,009

Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,677

^[2],[3],[4]

8,677

^[2],[3],[4]

10,335

^[5],[6],[7]

Cost

11,021

^[2],[3],[4]

11,021

^[2],[3],[4]

11,093

^[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

^[2],[3],[4]

14,953

^[2],[3],[4]

15,409

^[6],[7],[12]

Cost

15,510

^[2],[3],[4]

15,510

^[2],[3],[4]

15,619

^[6],[7],[12]

Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,786

^[3],[4],[22]

6,786

^[3],[4],[22]

6,790

^[6],[7],[15]

Cost

6,735

^[3],[4],[22]

6,735

^[3],[4],[22]

6,766

^[6],[7],[15]

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

140

Cost

^{[6],[7],[15],[23]}

138

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

143

143

Cost

^{[3],[4],[11],[22]}

139

139

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

Cost

^[6],[7],[12]

18,917

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Cost

^{[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

Cost

^{[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

Cost

^{[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

Cost

^{[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

Cost

^[7]

481

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

Cost

^[6],[7],[12]

6,723

Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,857

^[2],[3],[4]

7,857

^[2],[3],[4]

7,939

^{[6],[7],[12],[23]}

Cost

8,150

^[2],[3],[4]

8,150

^[2],[3],[4]

8,149

^{[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

^[3],[4],[22]

4,887

^[3],[4],[22]

4,898

^[6],[7],[12]

Cost

4,846

^[3],[4],[22]

4,846

^[3],[4],[22]

4,881

^[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

^{[3],[4],[9],[11],[35]}

1,539

^{[3],[4],[9],[11],[35]}

1,529

^{[6],[7],[10],[23],[36]}

Cost

1,485

^{[3],[4],[9],[11],[35]}

1,485

^{[3],[4],[9],[11],[35]}

1,467

^{[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

564

Cost

^{[3],[4],[9],[18]}

556

556

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[10],[23],[36]}

0

Cost

^{[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

^{[3],[4],[9],[27]}

11,737

^{[3],[4],[9],[27]}

10,762

^{[6],[7],[10],[28]}

Cost

11,847

^{[3],[4],[9],[27]}

11,847

^{[3],[4],[9],[27]}

11,809

^{[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

^{[2],[3],[4],[11]}

1,324

^{[2],[3],[4],[11]}

9,883

^{[6],[7],[15],[23]}

Cost

1,388

^{[2],[3],[4],[11]}

1,388

^{[2],[3],[4],[11]}

10,124

^{[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

8,655

Cost

^[2],[3],[4]

8,810

8,810

Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

995

^{[3],[4],[9],[11],[39]}

995

^{[3],[4],[9],[11],[39]}

877

^{[6],[7],[10],[23],[28]}

Cost

891

^{[3],[4],[9],[11],[39]}

891

^{[3],[4],[9],[11],[39]}

873

^{[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

^{[3],[4],[9],[11],[18]}

1,398

^{[3],[4],[9],[11],[18]}

1,312

^{[6],[7],[10],[23],[29]}

Cost

1,711

^{[3],[4],[9],[11],[18]}

1,711

^{[3],[4],[9],[11],[18]}

1,705

^{[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

Cost

^{[6],[7],[10],[19],[23]}

1,956

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

2,078

Cost

^{[3],[4],[9],[11],[18]}

1,963

1,963

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

1,607

Cost

^{[3],[4],[9],[18]}

1,752

1,752

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

931

^{[2],[3],[4],[9]}

931

^{[2],[3],[4],[9]}

1,559

^{[6],[7],[10],[19]}

Cost

988

^{[2],[3],[4],[9]}

988

^{[2],[3],[4],[9]}

1,718

^{[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

^{[2],[3],[4],[9]}

2,445

^{[2],[3],[4],[9]}

3,353

^{[6],[7],[10],[12]}

Cost

2,557

^{[2],[3],[4],[9]}

2,557

^{[2],[3],[4],[9]}

3,520

^{[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

^{[9],[14],[16]}

14

^{[9],[14],[16]}

91

^{[10],[13],[17]}

Cost

2,496

^{[9],[14],[16]}

2,496

^{[9],[14],[16]}

2,541

^{[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

Cost

^{[10],[13],[17]}

2,717

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

1,261

Cost

^{[9],[14],[16]}

2,529

2,529

Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,783

^[3],[4],[22]

4,783

^[3],[4],[22]

4,783

^[6],[7],[15]

Cost

4,763

^[3],[4],[22]

4,763

^[3],[4],[22]

4,741

^[6],[7],[15]

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

2

Cost

^{[7],[13],[17]}

60

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

3

3

Cost

^{[4],[14],[16]}

72

72

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

3

Cost

^{[7],[13],[17]}

72

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[4],[14],[16]}

2

2

Cost

^{[4],[14],[16]}

60

60

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

3,784

Cost

^{[3],[4],[9],[27]}

4,077

4,077

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

Cost

^{[6],[7],[10],[28]}

4,066

Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,053

^[2],[3],[16]

6,053

^[2],[3],[16]

5,908

^{[6],[12],[17]}

Cost

6,497

^[2],[3],[16]

6,497

^[2],[3],[16]

6,497

^{[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

^[4]

3,154

^[4]

3,262

^[7]

Cost

3,214

^[4]

3,214

^[4]

3,929

^[7]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,369

^[2],[3],[4]

7,369

^[2],[3],[4]

7,526

^[6],[7],[12]

Cost

7,283

^[2],[3],[4]

7,283

^[2],[3],[4]

7,423

^[6],[7],[12]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

434

Cost

^[7],[13]

164

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4]

296

296

Cost

^[4]

164

164

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,798

^[2],[4]

5,798

^[2],[4]

5,785

^[7],[12]

Cost

5,852

^[2],[4]

5,852

^[2],[4]

5,894

^[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

2,720

Cost

^[2],[3],[4]

2,706

2,706

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

52

Cost

^{[2],[3],[4],[11]}

15

15

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

2,475

Cost

^[2],[3],[4]

2,437

2,437

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

Cost

^{[6],[7],[12],[23]}

2,402

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,158

^[2],[3],[4]

2,158

^[2],[3],[4]

12,346

^[6],[7],[12]

Cost

2,189

^[2],[3],[4]

2,189

^[2],[3],[4]

12,104

^[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

9,922

Cost

^[2],[3],[4]

9,865

9,865

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

466

Cost

^{[6],[7],[12],[23]}

419

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

(35)

(35)

Cost

^{[2],[3],[4],[11]}

(38)

(38)

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

30,280

30,280

30,280

$ 25,000

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

12,918

^[4],[9]

12,918

^[4],[9]

15,470

^[10],[13]

Cost

24,670

^[4],[9]

24,670

^[4],[9]

25,000

^[10],[13]

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

12,918

12,918

15,470

$ 20,212

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

Schedule of Investments [Line Items]

Fair Value

^{[7],[13],[17]}

0

Cost

^{[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

Cost

^{[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

^[4]

7,847

^[4]

9,884

^[7]

Cost

7,996

^[4]

7,996

^[4]

10,366

^[7]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

735

^[2],[3],[4]

735

^[2],[3],[4]

8,345

^[6],[7],[12]

Cost

746

^[2],[3],[4]

746

^[2],[3],[4]

8,304

^[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

845

Cost

^{[2],[3],[4],[11]}

852

852

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

8,547

Cost

^[2],[3],[4]

8,274

8,274

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[7],[13]

804

Cost

^[7],[13]

631

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[14]

852

852

Cost

^[4],[14]

631

631

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

968

^{[3],[4],[11],[22]}

968

^{[3],[4],[11],[22]}

67

^{[6],[7],[12],[23]}

Cost

913

^{[3],[4],[11],[22]}

913

^{[3],[4],[11],[22]}

61

^{[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

^{[2],[3],[4],[9],[11]}

1,742

^{[2],[3],[4],[9],[11]}

1,687

^{[6],[7],[10],[12],[23]}

Cost

1,693

^{[2],[3],[4],[9],[11]}

1,693

^{[2],[3],[4],[9],[11]}

1,688

^{[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

^[2],[3],[16]

46

^[2],[3],[16]

47

^{[6],[12],[17]}

Cost

47

^[2],[3],[16]

47

^[2],[3],[16]

47

^{[6],[12],[17]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,035

^[4],[14]

1,035

^[4],[14]

1,012

^[7],[13]

Cost

1,663

^[4],[14]

1,663

^[4],[14]

1,663

^[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

^[2],[3],[4]

6,113

^[2],[3],[4]

4,946

^[6],[7],[12]

Cost

6,098

^[2],[3],[4]

6,098

^[2],[3],[4]

5,312

^[6],[7],[12]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

401

401

Cost

^[4]

407

407

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

1,378

Cost

^{[6],[7],[12],[23]}

1,531

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

1,155

1,155

Cost

^{[2],[3],[4],[11]}

1,151

1,151

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

18,625

Cost

^[2],[3],[4]

18,577

18,577

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

Cost

^[6],[7],[12]

2,398

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

Cost

^[6],[7],[12]

8,713

Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

130

130

Cost

^{[2],[3],[4],[11]}

128

128

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[7],[10],[13]}

582

Cost

^{[7],[10],[13]}

565

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[9],[14]

613

613

Cost

^[4],[9],[14]

565

565

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,180

^{[3],[4],[9],[11],[27]}

9,180

^{[3],[4],[9],[11],[27]}

6,448

^{[6],[7],[10],[23],[28]}

Cost

8,649

^{[3],[4],[9],[11],[27]}

8,649

^{[3],[4],[9],[11],[27]}

6,240

^{[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

304

Cost

^{[3],[4],[9],[18]}

305

305

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

3,923

^[4],[9]

3,923

^[4],[9]

3,241

^[7],[10]

Cost

3,689

^[4],[9]

3,689

^[4],[9]

3,118

^[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

^[2],[3],[4]

9,060

^[2],[3],[4]

6,271

^{[6],[7],[12],[23]}

Cost

9,070

^[2],[3],[4]

9,070

^[2],[3],[4]

6,189

^{[6],[7],[12],[23]}

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[7]

172

Cost

^[7]

153

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

188

188

Cost

^[4]

153

153

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[12],[23]}

(6)

Cost

^{[6],[7],[12],[23]}

(12)

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[11]}

459

459

Cost

^{[2],[3],[4],[11]}

464

464

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,654

^{[3],[4],[9],[27]}

4,654

^{[3],[4],[9],[27]}

5,718

^{[6],[7],[10],[23],[28]}

Cost

5,566

^{[3],[4],[9],[27]}

5,566

^{[3],[4],[9],[27]}

6,196

^{[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

591

Cost

^{[3],[4],[9],[27]}

684

684

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,467

^[3],[4],[22]

3,467

^[3],[4],[22]

3,473

^[6],[7],[15]

Cost

3,428

^[3],[4],[22]

3,428

^[3],[4],[22]

3,426

^[6],[7],[15]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[15],[23]}

0

Cost

^{[6],[7],[15],[23]}

(19)

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[11],[22]}

0

0

Cost

^{[3],[4],[11],[22]}

(16)

(16)

All Members Of Sierra JV | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

124,500

124,500

MMALIC | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

14,500

14,500

Sierra JV

Schedule of Investments [Line Items]

Dividends

800

1,500

1,800

4,400

Total dividend income

700

$ 1,300

1,600

$ 3,900

Fair Value

39,976

39,976

79,599

Cost

$ 42,464

$ 42,464

$ 85,304

Weighted average yield

9.70%

9.70%

9.70%

MassMutual Ascend Life Insurance Company

Schedule of Investments [Line Items]

Number of members | member

2

All Members Of Sierra JV

Schedule of Investments [Line Items]

Number of members | member

4

Sierra JV | Revolving Credit Facility | Line of Credit

Schedule of Investments [Line Items]

Borrowings under credit facility

$ 45,000

[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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