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

Dec. 31, 2023

Sep. 30, 2024

Feb. 01, 2023

Dec. 31, 2022

Aug. 12, 2022

Jul. 08, 2021

Schedule of Investments [Line Items]

Fair Value

$ 2,488,715

$ 2,416,714

Committed investment amount

$ 305,903

306,343

Investment, interest rate, paid in kind

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

3.30%

Minimum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

10.00%

Maximum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

25.00%

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

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 0

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[5]

0

1,263

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

Schedule of Investments [Line Items]

Fair Value

^[5]

0

0

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

Schedule of Investments [Line Items]

Fair Value

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

7,067

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

Schedule of Investments [Line Items]

Fair Value

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

7,124

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

Schedule of Investments [Line Items]

Fair Value

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

8,367

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

11,688

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

Schedule of Investments [Line Items]

Committed investment amount

0

3,522

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,303

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

9,918

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

Schedule of Investments [Line Items]

Fair Value

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

(72)

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(27)

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

Schedule of Investments [Line Items]

Fair Value

5,392

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

6,296

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

537

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

510

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

Schedule of Investments [Line Items]

Fair Value

6,402

^[2],[4],[15]

6,460

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

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

Schedule of Investments [Line Items]

Fair Value

^[11],[16]

2,542

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

Schedule of Investments [Line Items]

Fair Value

^[11],[16]

1,348

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[13],[17]}

2,468

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

Schedule of Investments [Line Items]

Fair Value

^[3],[17]

1,476

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

Schedule of Investments [Line Items]

Fair Value

2,505

^{[2],[3],[4],[18]}

2,548

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

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

Schedule of Investments [Line Items]

Fair Value

2,086

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

968

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

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

Schedule of Investments [Line Items]

Fair Value

19,938

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

20,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[4]

703

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

Schedule of Investments [Line Items]

Fair Value

^[8]

861

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

Schedule of Investments [Line Items]

Fair Value

9,035

^[2],[4],[15]

7,530

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(9)

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

Schedule of Investments [Line Items]

Committed investment amount

1,089

1,089

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

Schedule of Investments [Line Items]

Fair Value

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

8,250

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

Schedule of Investments [Line Items]

Fair Value

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

0

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

Schedule of Investments [Line Items]

Committed investment amount

1,667

1,667

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

Schedule of Investments [Line Items]

Fair Value

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

8,196

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(15)

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

Schedule of Investments [Line Items]

Fair Value

$ 7,045

Investment, interest rate, paid in kind

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7]

$ 1

Investment, interest rate, paid in kind

^[6],[7]

0.30%

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

Schedule of Investments [Line Items]

Fair Value

^[6],[7]

$ 2

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

Schedule of Investments [Line Items]

Fair Value

$ 6,332

Investment, interest rate, paid in kind

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

$ 5,858

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

6,220

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

1,950

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

2,196

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

Schedule of Investments [Line Items]

Fair Value

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

2,447

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

Schedule of Investments [Line Items]

Fair Value

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

2,461

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

512

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

411

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

Schedule of Investments [Line Items]

Fair Value

11,768

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

11,919

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

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

Schedule of Investments [Line Items]

Fair Value

1,602

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

1,821

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Committed investment amount

634

461

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

Schedule of Investments [Line Items]

Fair Value

$ 7,226

^{[2],[3],[4],[18]}

$ 6,414

^{[7],[8],[11],[25]}

Investment, interest rate, paid in kind

2.30%

^{[2],[3],[4],[18]}

6.60%

^{[7],[8],[11],[25]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 419

$ 424

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

1,444

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

Schedule of Investments [Line Items]

Fair Value

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

401

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

1,778

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

Schedule of Investments [Line Items]

Fair Value

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

$ 350

Investment, interest rate, paid in kind

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

13.80%

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18]}

$ 300

Investment, interest rate, paid in kind

^{[2],[3],[4],[18]}

14.40%

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

$ 697

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

$ 561

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

^[8],[14]

145

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

^[8],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

180

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

0

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

Schedule of Investments [Line Items]

Fair Value

3,587

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

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

Schedule of Investments [Line Items]

Fair Value

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

7,633

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

Schedule of Investments [Line Items]

Fair Value

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

7,606

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

Schedule of Investments [Line Items]

Fair Value

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

1,283

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

Schedule of Investments [Line Items]

Fair Value

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

1,296

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

Schedule of Investments [Line Items]

Fair Value

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

3,226

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

Schedule of Investments [Line Items]

Fair Value

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

(12)

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

1,179

0

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

2,443

Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan 3

Schedule of Investments [Line Items]

Committed investment amount

0

560

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

2,710

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(37)

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

3,304

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

0

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

Schedule of Investments [Line Items]

Committed investment amount

482

814

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

Schedule of Investments [Line Items]

Committed investment amount

1,634

648

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

Schedule of Investments [Line Items]

Fair Value

3,443

^{[2],[3],[4],[18],[23]}

4,588

^{[7],[8],[11],[12],[25]}

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

Schedule of Investments [Line Items]

Fair Value

22,792

^{[1],[2],[4],[17]}

23,024

^{[6],[7],[8],[16]}

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

Schedule of Investments [Line Items]

Fair Value

1,188

^[3],[4],[13]

1,327

^{[8],[11],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

310

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

Schedule of Investments [Line Items]

Fair Value

$ 4,824

^[3],[4]

$ 5,536

^[8],[11]

Investment, interest rate, paid in kind

9.00%

^[3],[4]

9.00%

^[8],[11]

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

$ 529

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

$ 811

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

113

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[22]

1,706

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

0

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

Schedule of Investments [Line Items]

Committed investment amount

471

471

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

89

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[15]

1,920

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(4)

Investment, Identifier [Axis]: Amtech LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

436

0

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

Schedule of Investments [Line Items]

Fair Value

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

2,988

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

Schedule of Investments [Line Items]

Fair Value

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

242

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

Schedule of Investments [Line Items]

Fair Value

3,173

^{[2],[3],[4],[18]}

3,219

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

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

Schedule of Investments [Line Items]

Fair Value

958

^{[2],[3],[4],[18]}

972

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

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

Schedule of Investments [Line Items]

Fair Value

1,678

^{[2],[3],[4],[18]}

1,705

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

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

Schedule of Investments [Line Items]

Fair Value

1,002

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

1,006

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

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[26]

$ 9,404

Investment, interest rate, paid in kind

^[2],[4],[26]

8.00%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 817

Investment, interest rate, paid in kind

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

10.00%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 343

0

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

Schedule of Investments [Line Items]

Fair Value

1,858

^{[2],[3],[4],[27]}

1,947

^{[7],[8],[11],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[28]}

1,473

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[27]}

1,358

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

Schedule of Investments [Line Items]

Fair Value

$ 285

^[3],[4]

$ 321

^[8],[11]

Investment, interest rate, paid in kind

8.00%

^[3],[4]

8.00%

^[8],[11]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,885

^[3],[17]

$ 3,953

^[11],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

16

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

Schedule of Investments [Line Items]

Fair Value

$ 1,982

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

$ 2,043

^{[7],[8],[11],[25]}

Investment, interest rate, paid in kind

1.50%

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

1.50%

^{[7],[8],[11],[25]}

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

$ 4

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

$ 0

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

Schedule of Investments [Line Items]

Fair Value

3,621

^{[2],[3],[4],[27]}

3,864

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

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

Schedule of Investments [Line Items]

Committed investment amount

2,221

2,337

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

Schedule of Investments [Line Items]

Fair Value

5,839

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

6,426

^{[7],[8],[11],[12],[30]}

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

Schedule of Investments [Line Items]

Fair Value

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

$ 1,706

Investment, interest rate, paid in kind

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

15.70%

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

Schedule of Investments [Line Items]

Fair Value

$ 3,791

^{[2],[3],[4],[18],[23]}

3,865

^{[7],[8],[11],[12],[19]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,291

1,305

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

Schedule of Investments [Line Items]

Fair Value

8,993

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

8,720

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

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

Schedule of Investments [Line Items]

Fair Value

6,304

^{[2],[3],[4],[18]}

6,170

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

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

Schedule of Investments [Line Items]

Committed investment amount

541

396

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[4],[13]

0

^{[8],[11],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

$ 42

Investment, interest rate, paid in kind

^[3],[4]

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

$ 40

Investment, interest rate, paid in kind

^[8],[11]

10.00%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 1,905

Investment, interest rate, paid in kind

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

3.40%

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

Schedule of Investments [Line Items]

Fair Value

$ 125

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

$ 127

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

Investment, interest rate, paid in kind

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

3.40%

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

Schedule of Investments [Line Items]

Fair Value

$ 307

^{[2],[3],[4],[18]}

$ 1,698

^{[7],[8],[11],[12],[28]}

Investment, interest rate, paid in kind

3.30%

^{[2],[3],[4],[18]}

3.40%

^{[7],[8],[11],[12],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18]}

$ 1,408

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[27]}

$ 1,632

Investment, interest rate, paid in kind

^{[2],[3],[4],[27]}

3.30%

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[27]}

$ (28)

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

$ 42

Investment, interest rate, paid in kind

^[3],[4]

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

$ 40

Investment, interest rate, paid in kind

^[8],[11]

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

$ 789

Investment, interest rate, paid in kind

^[8],[11]

10.50%

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

$ 734

Investment, interest rate, paid in kind

^[3],[4]

10.50%

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

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

$ 3,790

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

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

4,709

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

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

$ 2,546

Investment, interest rate, paid in kind

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

0.50%

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],[8]

$ 3,172

Investment, interest rate, paid in kind

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

0.50%

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

Schedule of Investments [Line Items]

Committed investment amount

604

$ 235

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

Schedule of Investments [Line Items]

Fair Value

2,380

^{[2],[3],[4],[23],[27]}

2,596

^{[7],[8],[11],[12],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

239

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

Schedule of Investments [Line Items]

Fair Value

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

85

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

1,466

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

Schedule of Investments [Line Items]

Fair Value

1,427

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

843

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

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

Schedule of Investments [Line Items]

Fair Value

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

788

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

Schedule of Investments [Line Items]

Committed investment amount

1,304

1,325

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

Schedule of Investments [Line Items]

Fair Value

2,190

^{[2],[3],[4],[23],[32]}

2,199

^{[7],[8],[11],[12],[33]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[17]}

29,162

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

Schedule of Investments [Line Items]

Committed investment amount

644

644

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

Schedule of Investments [Line Items]

Committed investment amount

481

481

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

288

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

254

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

Schedule of Investments [Line Items]

Fair Value

4,809

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

4,796

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(3)

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

0

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Fair Value

$ 1,529

^[4]

$ 1,749

^[8]

Investment, interest rate, paid in kind

12.00%

^[4]

12.00%

^[8]

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

Schedule of Investments [Line Items]

Fair Value

^[8]

$ 1,004

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[22]

8,015

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[22]

(59)

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

Schedule of Investments [Line Items]

Committed investment amount

$ 0

2,970

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

Schedule of Investments [Line Items]

Fair Value

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

10,008

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

Schedule of Investments [Line Items]

Fair Value

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

13,401

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

Schedule of Investments [Line Items]

Fair Value

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

12,978

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

Schedule of Investments [Line Items]

Fair Value

9,541

^[2],[4],[18]

10,395

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

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

Schedule of Investments [Line Items]

Fair Value

3,314

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

3,348

^{[7],[8],[11],[25]}

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

Schedule of Investments [Line Items]

Fair Value

1,096

^{[2],[3],[4],[35]}

931

^{[7],[8],[11],[36]}

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

Schedule of Investments [Line Items]

Committed investment amount

2,007

0

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

Schedule of Investments [Line Items]

Committed investment amount

0

4,629

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

Schedule of Investments [Line Items]

Fair Value

2,944

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

5,176

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Fair Value

7,672

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

7,621

^{[7],[8],[11],[25]}

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

Schedule of Investments [Line Items]

Fair Value

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

2,020

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

Schedule of Investments [Line Items]

Fair Value

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

353

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[27]}

801

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

$ 2,266

Investment, interest rate, paid in kind

^{[2],[3],[4],[18],[23]}

2.80%

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[25],[37]}

$ 1,656

Investment, interest rate, paid in kind

^{[7],[8],[11],[12],[25],[37]}

2.80%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 667

$ 674

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

Schedule of Investments [Line Items]

Fair Value

^[38]

7,166

8,092

5,647

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

Schedule of Investments [Line Items]

Fair Value

^[38]

$ 4,869

$ 1,381

9,147

Investment, interest rate, paid in kind

10.00%

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[16],[37]}

$ 1,381

Investment, interest rate, paid in kind

^{[8],[16],[37]}

10.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 7,166

^{[2],[4],[15],[17]}

$ 8,092

^[8],[16]

Investment, interest rate, paid in kind

14.40%

^{[2],[4],[15],[17]}

14.40%

^[8],[16]

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

Schedule of Investments [Line Items]

Fair Value

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

$ 4,869

Investment, interest rate, paid in kind

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

10.00%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[38]

0

0

0

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

Schedule of Investments [Line Items]

Committed investment amount

2,840

0

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

Schedule of Investments [Line Items]

Fair Value

1,605

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

4,116

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

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

Schedule of Investments [Line Items]

Fair Value

28,802

28,347

^[8]

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

Schedule of Investments [Line Items]

Fair Value

^[4]

$ 15,003

Investment, interest rate, paid in kind

^[4]

7.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 14,431

Investment, interest rate, paid in kind

7.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 4,540

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

$ 4,669

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

930

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

Schedule of Investments [Line Items]

Fair Value

^[8]

1,174

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

Schedule of Investments [Line Items]

Fair Value

839

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

1,019

^{[7],[8],[12],[22]}

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

443

310

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

Schedule of Investments [Line Items]

Fair Value

^[4]

4,750

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

Schedule of Investments [Line Items]

Committed investment amount

140

141

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

Schedule of Investments [Line Items]

Fair Value

2,250

^{[2],[3],[4],[18],[23]}

2,284

^{[7],[8],[11],[12],[25]}

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

Schedule of Investments [Line Items]

Fair Value

610

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

Schedule of Investments [Line Items]

Fair Value

539

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

Schedule of Investments [Line Items]

Fair Value

14,403

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

15,670

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

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

Schedule of Investments [Line Items]

Fair Value

2,596

^{[1],[2],[4],[17]}

2,542

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

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

Schedule of Investments [Line Items]

Fair Value

5,954

^[2],[4],[15]

5,747

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

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

Schedule of Investments [Line Items]

Fair Value

462

^[4],[13]

441

^[8],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,368

^[2],[4],[15]

4,545

^[7],[8],[24]

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

Schedule of Investments [Line Items]

Committed investment amount

943

1,261

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

Schedule of Investments [Line Items]

Fair Value

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

11,032

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

Schedule of Investments [Line Items]

Fair Value

4,636

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

1,331

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

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

Schedule of Investments [Line Items]

Fair Value

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

1,275

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

Schedule of Investments [Line Items]

Fair Value

(61)

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

1,222

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

3,490

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

3,766

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

287

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(10)

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,047

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

Schedule of Investments [Line Items]

Fair Value

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

12,822

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

Schedule of Investments [Line Items]

Fair Value

12,968

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

1,361

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

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

Schedule of Investments [Line Items]

Fair Value

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

1,344

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

1,190

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

1,546

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

Schedule of Investments [Line Items]

Fair Value

(33)

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

0

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,653

1,653

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

Schedule of Investments [Line Items]

Fair Value

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

$ 9,777

Investment, interest rate, paid in kind

2.50%

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

Schedule of Investments [Line Items]

Fair Value

13,399

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

$ 3,641

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

Investment, interest rate, paid in kind

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

2.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 3,742

^[2],[4],[15]

$ 3,797

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

Investment, interest rate, paid in kind

0.30%

^[2],[4],[15]

0.30%

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

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[15]

$ 609

Investment, interest rate, paid in kind

^[2],[4],[15]

0.30%

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

$ 59

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

$ 0

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

Schedule of Investments [Line Items]

Committed investment amount

150

158

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

Schedule of Investments [Line Items]

Fair Value

2,052

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

2,159

^{[7],[8],[11],[12],[40]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[15],[17]}

4,684

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

Schedule of Investments [Line Items]

Fair Value

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

$ 4,051

Investment, interest rate, paid in kind

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

15.30%

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

$ 581

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

Schedule of Investments [Line Items]

Fair Value

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

$ 2,758

Investment, interest rate, paid in kind

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

15.30%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 576

Investment, interest rate, paid in kind

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

17.30%

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

Schedule of Investments [Line Items]

Fair Value

2,759

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

$ 2,739

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

289

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

Schedule of Investments [Line Items]

Fair Value

^[8]

303

Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

3,750

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

Schedule of Investments [Line Items]

Committed investment amount

0

2,500

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

18,413

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(38)

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

Schedule of Investments [Line Items]

Committed investment amount

0

95

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[4],[13]

0

^{[8],[11],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[4],[13]

0

^{[8],[11],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

0

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

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

0

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

Schedule of Investments [Line Items]

Fair Value

$ 1,322

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

$ 332

^{[7],[8],[11],[37],[42]}

Investment, interest rate, paid in kind

3.50%

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

11.80%

^{[7],[8],[11],[37],[42]}

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

Schedule of Investments [Line Items]

Fair Value

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

$ 157

Investment, interest rate, paid in kind

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

15.00%

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

$ 770

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

Schedule of Investments [Line Items]

Fair Value

$ 4,240

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

4,266

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

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

982

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

0

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

Schedule of Investments [Line Items]

Committed investment amount

1,985

629

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

3,941

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

Schedule of Investments [Line Items]

Fair Value

(8)

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

61

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Committed investment amount

331

265

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

Schedule of Investments [Line Items]

Fair Value

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

2,567

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

Schedule of Investments [Line Items]

Fair Value

943

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

2,977

^[8],[11]

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

Schedule of Investments [Line Items]

Committed investment amount

13,971

0

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

12,692

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

Schedule of Investments [Line Items]

Fair Value

6,214

^[1],[4]

6,214

^[6],[8]

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

Schedule of Investments [Line Items]

Fair Value

^[5]

12,177

12,692

0

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

Schedule of Investments [Line Items]

Fair Value

^[5]

6,214

6,214

0

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

Schedule of Investments [Line Items]

Fair Value

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

3,177

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18]}

3,144

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

Schedule of Investments [Line Items]

Fair Value

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

3,307

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

3,379

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

Schedule of Investments [Line Items]

Fair Value

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

6,602

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

Schedule of Investments [Line Items]

Fair Value

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

599

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

Schedule of Investments [Line Items]

Committed investment amount

2,734

0

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

12,177

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

15,678

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

Schedule of Investments [Line Items]

Fair Value

$ 6,868

^[4]

$ 7,444

^[8]

Investment, interest rate, paid in kind

10.00%

^[4]

10.00%

^[8]

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

Schedule of Investments [Line Items]

Fair Value

^[8]

$ 15,741

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

Schedule of Investments [Line Items]

Fair Value

^[4]

$ 15,649

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

Schedule of Investments [Line Items]

Fair Value

^[5]

12,160

^[4],[13]

15,678

0

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

Schedule of Investments [Line Items]

Fair Value

^[5]

15,649

15,741

0

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

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 6,868

$ 7,444

0

Investment, interest rate, paid in kind

10.00%

10.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 1,294

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

$ 1,303

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

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

Schedule of Investments [Line Items]

Fair Value

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

3,895

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

Schedule of Investments [Line Items]

Fair Value

^[8]

3,819

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

176

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

^[8],[14]

190

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

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[15]

13,345

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

Schedule of Investments [Line Items]

Fair Value

142

^[4],[13]

146

^[8],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 622

^[4]

$ 637

^[8]

Investment, interest rate, paid in kind

1.00%

^[4]

1.00%

^[8]

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

Schedule of Investments [Line Items]

Committed investment amount

$ 1,101

$ 1,101

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

Schedule of Investments [Line Items]

Fair Value

5,525

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

13,129

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

12,997

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

5,581

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

(22)

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

0

^{[7],[8],[12],[22]}

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

5,103

^{[2],[3],[4],[18]}

5,150

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

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

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

133

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

Schedule of Investments [Line Items]

Fair Value

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

22,976

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

Schedule of Investments [Line Items]

Committed investment amount

434

438

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

211

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

220

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

505

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

400

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

Schedule of Investments [Line Items]

Fair Value

$ 4,659

^{[2],[3],[4],[18],[23]}

$ 4,810

^{[7],[8],[11],[12],[19]}

Investment, interest rate, paid in kind

3.40%

^{[2],[3],[4],[18],[23]}

0.50%

^{[7],[8],[11],[12],[19]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 1,072

$ 0

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

Schedule of Investments [Line Items]

Fair Value

5,944

^{[2],[4],[15],[23]}

6,968

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

90

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

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

Schedule of Investments [Line Items]

Committed investment amount

339

429

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

Schedule of Investments [Line Items]

Committed investment amount

481

481

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

Schedule of Investments [Line Items]

Fair Value

1,873

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

1,866

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

96

^[4],[13]

113

^[8],[14]

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

Schedule of Investments [Line Items]

Fair Value

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

(7)

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[28]}

$ 1,491

Investment, interest rate, paid in kind

^{[7],[8],[11],[28]}

7.00%

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

$ 18

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

41

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

22

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

Schedule of Investments [Line Items]

Fair Value

1,638

^[2],[4],[15]

1,539

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(9)

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

332

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

Schedule of Investments [Line Items]

Committed investment amount

381

34

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

Schedule of Investments [Line Items]

Fair Value

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

6,416

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

285

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

Schedule of Investments [Line Items]

Fair Value

^[8]

713

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

Schedule of Investments [Line Items]

Fair Value

2,734

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

2,790

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

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

2,349

^{[2],[3],[4],[18]}

2,373

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

1,647

^[3],[17]

1,411

^[11],[16]

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

Schedule of Investments [Line Items]

Fair Value

3,319

^{[3],[13],[17]}

984

^{[11],[14],[16]}

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

Schedule of Investments [Line Items]

Committed investment amount

439

443

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

85

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

Schedule of Investments [Line Items]

Fair Value

115

^{[2],[3],[4],[18],[23]}

1,324

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

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

Schedule of Investments [Line Items]

Fair Value

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

1,401

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

Schedule of Investments [Line Items]

Fair Value

993

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

997

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

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

Schedule of Investments [Line Items]

Fair Value

14,479

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

14,627

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

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

Schedule of Investments [Line Items]

Fair Value

301

^[4],[13]

396

^[8],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 764

^[4]

$ 784

^[8]

Investment, interest rate, paid in kind

2.50%

^[4]

2.50%

^[8]

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

Schedule of Investments [Line Items]

Fair Value

$ 11,155

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

$ 11,597

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

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

Schedule of Investments [Line Items]

Fair Value

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

2,233

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

160

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

Schedule of Investments [Line Items]

Committed investment amount

403

2,610

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

Schedule of Investments [Line Items]

Fair Value

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

5,740

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

491

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

376

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

Schedule of Investments [Line Items]

Fair Value

8,844

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

9,461

^[7],[8],[22]

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

5,500

6,800

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

^[4]

145,799

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

Schedule of Investments [Line Items]

Fair Value

^[8]

136,854

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

Schedule of Investments [Line Items]

Fair Value

5,545

^{[4],[15],[23]}

6,818

^{[8],[12],[22]}

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

^[8]

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

Schedule of Investments [Line Items]

Fair Value

^[5]

145,799

136,854

135,066

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

Schedule of Investments [Line Items]

Fair Value

^[5]

5,545

6,818

5,273

Committed investment amount

17,182

15,909

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

Schedule of Investments [Line Items]

Fair Value

^[5]

4,545

4,545

4,545

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

Schedule of Investments [Line Items]

Committed investment amount

0

585

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[24]}

10,451

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

Schedule of Investments [Line Items]

Fair Value

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

4,430

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[24]

$ 4,277

Investment, interest rate, paid in kind

^[7],[8],[24]

2.00%

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

Schedule of Investments [Line Items]

Fair Value

7,245

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

$ 6,618

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

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

Schedule of Investments [Line Items]

Committed investment amount

2,731

2,759

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25],[37]}

$ 791

Investment, interest rate, paid in kind

^{[7],[8],[11],[25],[37]}

2.80%

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

Schedule of Investments [Line Items]

Fair Value

$ 1,047

^{[2],[3],[4],[18],[23]}

$ (1,410)

^{[7],[8],[11],[12],[25],[37]}

Investment, interest rate, paid in kind

^{[2],[3],[4],[18],[23]}

2.80%

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

Schedule of Investments [Line Items]

Fair Value

$ 700

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

$ 391

^{[6],[7],[8],[11],[37]}

Investment, interest rate, paid in kind

2.80%

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

2.80%

^{[6],[7],[8],[11],[37]}

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

$ 2,096

^{[2],[3],[4],[27]}

$ 1,231

^{[7],[8],[11],[30],[37]}

Investment, interest rate, paid in kind

2.80%

^{[2],[3],[4],[27]}

2.80%

^{[7],[8],[11],[30],[37]}

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

Schedule of Investments [Line Items]

Fair Value

$ 543

^[3],[4]

$ 0

^{[8],[11],[37]}

Investment, interest rate, paid in kind

11.50%

^[3],[4]

11.50%

^{[8],[11],[37]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 620

$ 619

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

Schedule of Investments [Line Items]

Fair Value

1,535

^{[2],[3],[4],[23],[32]}

1,550

^{[7],[8],[11],[12],[33]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[32]}

20

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

Schedule of Investments [Line Items]

Fair Value

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

6,092

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

Schedule of Investments [Line Items]

Fair Value

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

6,324

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

Schedule of Investments [Line Items]

Fair Value

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

138

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

129

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

Schedule of Investments [Line Items]

Committed investment amount

115

115

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

Schedule of Investments [Line Items]

Fair Value

1,933

^{[2],[3],[4],[18]}

1,988

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

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

Schedule of Investments [Line Items]

Fair Value

4,768

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

4,752

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

16

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

Schedule of Investments [Line Items]

Fair Value

^[8]

15

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

72

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

65

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

Schedule of Investments [Line Items]

Committed investment amount

990

1,000

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

Schedule of Investments [Line Items]

Fair Value

1,632

^{[2],[3],[4],[18],[23]}

1,667

^{[7],[8],[11],[12],[19]}

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

Schedule of Investments [Line Items]

Fair Value

^[4]

2,670

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

Schedule of Investments [Line Items]

Fair Value

^[8]

2,857

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

Schedule of Investments [Line Items]

Fair Value

^[4]

$ 5,266

Investment, interest rate, paid in kind

^[4]

11.00%

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

Schedule of Investments [Line Items]

Fair Value

^[8]

$ 4,805

Investment, interest rate, paid in kind

^[8]

11.00%

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

$ 4,564

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

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

$ 2,071

Investment, interest rate, paid in kind

^[8],[11]

10.30%

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

$ 2,009

Investment, interest rate, paid in kind

^[3],[4]

10.30%

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18]}

$ 4,431

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

Schedule of Investments [Line Items]

Fair Value

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

1,275

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

Schedule of Investments [Line Items]

Fair Value

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

$ 1,263

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

Schedule of Investments [Line Items]

Fair Value

4,230

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

4,934

^{[7],[8],[11],[25]}

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

Schedule of Investments [Line Items]

Committed investment amount

650

0

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

Schedule of Investments [Line Items]

Fair Value

4,073

^[2],[4],[15]

4,132

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

855

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

551

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

Schedule of Investments [Line Items]

Fair Value

13,404

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

12,761

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

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

Schedule of Investments [Line Items]

Fair Value

13,187

15,337

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

3,196

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

3,648

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

Schedule of Investments [Line Items]

Committed investment amount

524

551

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

Schedule of Investments [Line Items]

Fair Value

1,808

^{[2],[3],[4],[23],[27]}

230

^{[7],[8],[11],[12],[19]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[28]}

1,665

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

127

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

97

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

491

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

Schedule of Investments [Line Items]

Fair Value

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

5,609

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

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

Schedule of Investments [Line Items]

Committed investment amount

0

298

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

Schedule of Investments [Line Items]

Committed investment amount

0

459

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

Schedule of Investments [Line Items]

Fair Value

2,480

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

8,727

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(10)

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

Schedule of Investments [Line Items]

Committed investment amount

0

625

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

Schedule of Investments [Line Items]

Fair Value

4,384

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

4,510

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

632

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

673

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

Schedule of Investments [Line Items]

Fair Value

10,573

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

10,450

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

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

Schedule of Investments [Line Items]

Fair Value

880

^[4],[13]

1,222

^[8],[14]

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

Schedule of Investments [Line Items]

Fair Value

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

(15)

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(26)

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

Schedule of Investments [Line Items]

Committed investment amount

2,581

2,581

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

Schedule of Investments [Line Items]

Committed investment amount

0

108

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

Schedule of Investments [Line Items]

Fair Value

^[8]

243

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

Schedule of Investments [Line Items]

Fair Value

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

529

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

Schedule of Investments [Line Items]

Fair Value

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

(2)

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

108

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[4],[13]

0

^{[8],[11],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[34],[37]}

141

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

Schedule of Investments [Line Items]

Fair Value

265

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

272

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

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

Schedule of Investments [Line Items]

Fair Value

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

$ 124

Investment, interest rate, paid in kind

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

10.00%

Investment, Identifier [Axis]: GPZN II GmbH, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

$ 53

0

Investment, Identifier [Axis]: GPZN II GmbH, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

18

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[33]}

2,538

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

Schedule of Investments [Line Items]

Fair Value

2,478

^{[2],[3],[4],[44]}

4,352

^{[7],[8],[11],[12],[45]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[46]}

4,295

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

Schedule of Investments [Line Items]

Committed investment amount

414

416

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

Schedule of Investments [Line Items]

Fair Value

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

$ 12,359

Investment, interest rate, paid in kind

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

4.50%

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[22]

$ 12,997

Investment, interest rate, paid in kind

^[7],[8],[22]

4.50%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 2,093

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

9,481

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(4)

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

Schedule of Investments [Line Items]

Committed investment amount

0

872

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

Schedule of Investments [Line Items]

Committed investment amount

120

30

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

1,009

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

894

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

5,107

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

Schedule of Investments [Line Items]

Fair Value

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

5,006

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18]}

1,059

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

932

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

Schedule of Investments [Line Items]

Committed investment amount

0

162

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

Schedule of Investments [Line Items]

Fair Value

^[1],[2]

570

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[33]}

2,316

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

Schedule of Investments [Line Items]

Committed investment amount

167

113

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[44]}

2,235

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

Schedule of Investments [Line Items]

Committed investment amount

575

581

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

5,227

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

5,080

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

Schedule of Investments [Line Items]

Committed investment amount

2,045

2,045

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

Schedule of Investments [Line Items]

Fair Value

11,355

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

10,434

^{[6],[7],[8],[12]}

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

Schedule of Investments [Line Items]

Fair Value

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

(7)

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(68)

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

Schedule of Investments [Line Items]

Committed investment amount

1,364

1,364

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

Schedule of Investments [Line Items]

Fair Value

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

11,059

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

Schedule of Investments [Line Items]

Fair Value

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

10,816

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

Schedule of Investments [Line Items]

Committed investment amount

253

239

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[33]}

642

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[44]}

674

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

Schedule of Investments [Line Items]

Fair Value

^[8]

$ 12,371

Investment, interest rate, paid in kind

^[8]

11.00%

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

Schedule of Investments [Line Items]

Fair Value

^[4]

$ 11,012

Investment, interest rate, paid in kind

^[4]

11.00%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 2,632

$ 2,632

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

Schedule of Investments [Line Items]

Fair Value

7,295

^[2],[4],[15]

7,239

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

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

Schedule of Investments [Line Items]

Fair Value

3,155

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

3,265

^{[7],[8],[11],[25]}

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

118

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[22]

7,238

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

(7)

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

101

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

Schedule of Investments [Line Items]

Fair Value

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

7,101

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

Schedule of Investments [Line Items]

Fair Value

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

342

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

Schedule of Investments [Line Items]

Committed investment amount

1,421

1,804

Investment, Identifier [Axis]: Herbalife Ltd., Food Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[11],[22]}

3,188

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

Schedule of Investments [Line Items]

Fair Value

3,428

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

3,520

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

Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

845

650

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,274

^{[2],[4],[15],[23]}

1,502

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(7)

Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

338

338

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,160

^{[2],[3],[4],[15]}

6,629

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

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

Schedule of Investments [Line Items]

Committed investment amount

0

4,960

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Distributors, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

4,175

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Distributors, Revolver

Schedule of Investments [Line Items]

Fair Value

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

62

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

1,125

Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

1,739

Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

1,615

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

Schedule of Investments [Line Items]

Fair Value

^[5]

2,013

0

4,496

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

2,013

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

Schedule of Investments [Line Items]

Fair Value

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

3,917

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

Schedule of Investments [Line Items]

Fair Value

^[5]

4,519

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

$ 0

4,098

Investment, interest rate, paid in kind

^[5]

7.00%

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

Schedule of Investments [Line Items]

Fair Value

^[5]

3,917

$ 0

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

2,713

^{[2],[3],[4],[18]}

2,723

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

Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,872

0

Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,711

^{[2],[3],[4],[18],[23]}

5,173

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

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

6,616

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[24]

6,735

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

Schedule of Investments [Line Items]

Fair Value

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

(18)

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[24]}

0

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

Schedule of Investments [Line Items]

Committed investment amount

714

714

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

Schedule of Investments [Line Items]

Committed investment amount

1,157

1,031

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

715

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

727

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

Schedule of Investments [Line Items]

Fair Value

12,757

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

785

^[7],[8],[24]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[24]

11,915

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

Schedule of Investments [Line Items]

Fair Value

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

67

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[24]}

197

Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

4,049

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

287

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

142

Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

165

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

Schedule of Investments [Line Items]

Committed investment amount

0

302

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

Schedule of Investments [Line Items]

Fair Value

2,879

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

2,933

^{[7],[8],[11],[25]}

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

6,783

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

6,203

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

1,072

^{[7],[8],[11],[47]}

Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[48]}

1,035

Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

266

0

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,469

^[2],[9],[17]

2,789

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

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

620

627

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

57

0

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

Schedule of Investments [Line Items]

Fair Value

1,676

^{[2],[3],[4],[18],[23]}

64

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

Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

1,549

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

Schedule of Investments [Line Items]

Fair Value

2,051

^{[2],[3],[4],[23],[44]}

2,108

^{[7],[8],[11],[12],[33]}

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

Schedule of Investments [Line Items]

Committed investment amount

387

393

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[15],[17]}

2,622

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

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^{[8],[14],[16]}

Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

718

^[1],[2],[17]

$ 223

^{[6],[7],[8],[16]}

Investment, interest rate, paid in kind

^{[6],[7],[8],[16]}

3.00%

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

656

$ 0

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,778

^{[2],[3],[4],[18],[23]}

5,459

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

Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,800

^[1],[2],[17]

3,740

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

Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,598

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

3,712

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

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

1,200

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,176

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

$ 1,957

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

Investment, interest rate, paid in kind

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

2.00%

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

6,648

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

$ 4,632

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

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

3,026

2,825

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

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

Schedule of Investments [Line Items]

Fair Value

41,053

^[3],[23]

40,871

^[11],[12]

Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

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

Schedule of Investments [Line Items]

Fair Value

41,053

^[5]

40,871

40,088

^[5]

Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,125

1,131

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

Schedule of Investments [Line Items]

Fair Value

3,844

^{[2],[3],[4],[23],[46]}

3,920

^{[7],[8],[11],[12],[45]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,414

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

3,481

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

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

Schedule of Investments [Line Items]

Fair Value

^[4]

228

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

Schedule of Investments [Line Items]

Fair Value

^[8]

278

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

Schedule of Investments [Line Items]

Fair Value

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

(8)

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

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

Schedule of Investments [Line Items]

Committed investment amount

418

418

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

Schedule of Investments [Line Items]

Fair Value

5,545

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

8,388

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

224

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

211

Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

2,830

0

Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

153

0

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

Schedule of Investments [Line Items]

Fair Value

^[5]

0

1,181

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

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 0

1,565

Investment, interest rate, paid in kind

15.00%

Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

$ 7,031

Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

200

Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

732

Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

(4)

Investment, Identifier [Axis]: Keystone Bidco B.V., Pharmaceuticals, Revolver

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

75

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

Schedule of Investments [Line Items]

Fair Value

9,116

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

13,190

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

599

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

721

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

Schedule of Investments [Line Items]

Fair Value

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

8,413

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

Schedule of Investments [Line Items]

Committed investment amount

626

633

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

Schedule of Investments [Line Items]

Fair Value

1,854

^{[2],[3],[4],[18],[23]}

1,891

^{[7],[8],[11],[12],[25]}

Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 1,587

^[3],[4]

$ 1,718

^[8],[11]

Investment, interest rate, paid in kind

12.00%

^[3],[4]

12.00%

^[8],[11]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 255

$ 237

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

Schedule of Investments [Line Items]

Committed investment amount

18

0

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

659

^{[2],[3],[4],[9],[23]}

703

^{[7],[8],[11],[12],[24]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[9],[23]}

16

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

Schedule of Investments [Line Items]

Fair Value

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

35

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

Schedule of Investments [Line Items]

Fair Value

10,096

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

10,050

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

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

Schedule of Investments [Line Items]

Fair Value

^[4]

239

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

Schedule of Investments [Line Items]

Fair Value

^[8]

179

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

Schedule of Investments [Line Items]

Fair Value

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

400

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(11)

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

Schedule of Investments [Line Items]

Committed investment amount

2,187

2,603

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[14]

3,712

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[22]

5,456

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[15]

5,311

Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

4,037

Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[4],[26],[49]}

$ 0

^{[8],[37],[50]}

Investment, interest rate, paid in kind

16.00%

^{[4],[26],[49]}

16.00%

^{[8],[37],[50]}

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,675

^{[1],[2],[4],[17]}

$ 2,765

^{[6],[7],[8],[16]}

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[17],[23]}

(275)

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

2,500

0

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

Schedule of Investments [Line Items]

Fair Value

860

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

862

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

Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[15],[17]}

1,274

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

Schedule of Investments [Line Items]

Fair Value

$ 6,308

^[2],[4],[15]

$ 7,572

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

Investment, interest rate, paid in kind

6.00%

^[2],[4],[15]

6.00%

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

Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 1,144

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

Schedule of Investments [Line Items]

Committed investment amount

0

309

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

2,196

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

68

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

(5)

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

Schedule of Investments [Line Items]

Fair Value

4,133

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

5,019

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[24]}

4,094

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

Schedule of Investments [Line Items]

Fair Value

778

^[4],[13]

835

^[8],[14]

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

276

276

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

4,822

Investment, Identifier [Axis]: MI OpCo Holdings, Inc., Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[22]

6,243

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

Schedule of Investments [Line Items]

Fair Value

901

^[2],[4],[15]

895

^[7],[8],[22]

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

Schedule of Investments [Line Items]

Fair Value

82

^[4],[13]

104

^[8],[14]

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

Schedule of Investments [Line Items]

Fair Value

^[38]

$ 9,762

$ 9,762

7,149

Investment, interest rate, paid in kind

1.50%

1.50%

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

Schedule of Investments [Line Items]

Fair Value

^[38]

$ 15,430

$ 7,034

9,675

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

Schedule of Investments [Line Items]

Fair Value

$ 9,762

^[3],[4],[49]

$ 9,762

^{[8],[11],[50]}

Investment, interest rate, paid in kind

1.50%

^[3],[4],[49]

1.50%

^{[8],[11],[50]}

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

Schedule of Investments [Line Items]

Fair Value

$ 15,430

^{[3],[4],[13],[49]}

$ 7,034

^{[8],[11],[14],[50]}

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

Schedule of Investments [Line Items]

Fair Value

24

14

45

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

Schedule of Investments [Line Items]

Fair Value

24

^{[3],[13],[49]}

14

^{[8],[11],[14],[50]}

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

Schedule of Investments [Line Items]

Fair Value

981

^{[3],[13],[49]}

556

^{[8],[11],[14],[50]}

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

Schedule of Investments [Line Items]

Fair Value

981

556

1,793

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

Schedule of Investments [Line Items]

Fair Value

5,067

^[1],[3],[17]

5,083

^{[6],[11],[16]}

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

Schedule of Investments [Line Items]

Fair Value

8,181

^[3],[17]

7,363

^[11],[16]

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

Schedule of Investments [Line Items]

Fair Value

$ 1,777

^{[2],[3],[4],[18],[23]}

$ 58

^{[7],[8],[11],[25],[37]}

Investment, interest rate, paid in kind

6.80%

^{[2],[3],[4],[18],[23]}

6.80%

^{[7],[8],[11],[25],[37]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25],[37]}

$ 413

Investment, interest rate, paid in kind

^{[7],[8],[11],[25],[37]}

6.80%

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

$ 6

Investment, interest rate, paid in kind

^{[2],[3],[4],[18],[23]}

5.80%

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25],[37]}

$ (80)

Investment, interest rate, paid in kind

^{[7],[8],[11],[25],[37]}

6.50%

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[37]}

$ 190

Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 18

25

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

Schedule of Investments [Line Items]

Committed investment amount

109

111

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

Schedule of Investments [Line Items]

Fair Value

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

10,462

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

Schedule of Investments [Line Items]

Fair Value

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

1,914

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

Schedule of Investments [Line Items]

Committed investment amount

221

0

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,764

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

4,037

^[7],[8],[40]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,946

^[2],[4],[27]

1,803

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

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[40]}

(12)

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 2

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(10)

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Committed investment amount

0

635

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Committed investment amount

0

794

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

Schedule of Investments [Line Items]

Fair Value

8,595

^[2],[3],[31]

9,581

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

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

Schedule of Investments [Line Items]

Fair Value

3,708

^[1],[2]

2,874

^[6],[7]

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

0

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

3,899

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

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

87

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

30

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

Schedule of Investments [Line Items]

Committed investment amount

0

592

Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

773

745

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

Schedule of Investments [Line Items]

Fair Value

$ 128

^[3],[4],[13]

132

^{[8],[11],[14]}

Investment, interest rate, paid in kind

^[3],[4],[13]

9.00%

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

$ 51

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

25

Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,041

^{[2],[3],[4],[23],[51]}

2,957

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

7,784

^{[2],[3],[4],[23],[32]}

7,985

^{[7],[8],[11],[12],[33]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Term Loan

Schedule of Investments [Line Items]

Committed investment amount

974

991

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

Schedule of Investments [Line Items]

Committed investment amount

562

591

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

1,380

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

197

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

Schedule of Investments [Line Items]

Fair Value

1,832

^{[2],[3],[4],[23],[27]}

1,987

^{[7],[8],[11],[12],[28]}

Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,670

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

1,757

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

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

Schedule of Investments [Line Items]

Fair Value

6,884

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

6,500

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

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

Schedule of Investments [Line Items]

Committed investment amount

5,876

5,729

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

Schedule of Investments [Line Items]

Committed investment amount

1,515

1,894

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

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

473

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

Schedule of Investments [Line Items]

Fair Value

11,446

^{[1],[2],[4],[23]}

11,880

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

463

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

335

Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

663

497

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,204

^[1],[2],[4]

6,274

^[6],[7],[8]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

633

^[4],[13]

569

^[8],[14]

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

417

Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

603

Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[15]

4,655

Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

479

484

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

2,216

Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

2,175

Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

18,321

^{[2],[3],[4],[44]}

19,219

^{[7],[8],[11],[33]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

535

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

567

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

229

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

118

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,562

^[1],[2],[4]

5,087

^[6],[7],[8]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(8)

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,311

1,311

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[22]

2,933

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 2,918

^[2],[4],[15]

2,639

^[7],[8],[22]

Investment, interest rate, paid in kind

^[2],[4],[15]

3.00%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[15]

$ 2,620

Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

497

502

Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,090

^{[2],[3],[4],[23],[29]}

2,167

^{[7],[8],[11],[12],[25]}

Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,891

1,891

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

733

733

Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

7,340

Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

Investment, Identifier [Axis]: Next Holdco, LLC,Technology,First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

7,236

Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(11)

Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,434

^[1],[2],[4]

2,431

^[6],[7],[8]

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

809

0

Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[9],[23]}

3,984

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,485

^[2],[4],[15]

8,286

^[7],[8],[22]

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

276

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[8]

567

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(12)

Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

(6)

Investment, Identifier [Axis]: OA Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,331

1,331

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,454

^[1],[2],[4]

3,548

^[7],[8],[22]

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(47)

Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

0

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,370

1,370

Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,390

^{[2],[3],[4],[18]}

3,475

^{[7],[8],[11],[19]}

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18]}

985

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

1,001

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

5,345

4,276

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,109

1,109

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

12,914

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

12,934

^[1],[2],[4]

994

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(107)

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(22)

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units

Schedule of Investments [Line Items]

Fair Value

174

^[4]

162

^[8]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(16)

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[8],[14]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4]

$ 2,085

Investment, interest rate, paid in kind

^[4]

15.00%

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

$ 2,734

Investment, interest rate, paid in kind

^[8]

15.00%

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

$ 549

^[4]

$ 549

^[7],[8]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

2,933

Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term loan

Schedule of Investments [Line Items]

Fair Value

^[7],[8]

2,933

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[15]}

3,812

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[22]}

4,849

Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,691

^[4],[9],[17]

3,702

^{[8],[16],[22]}

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

7,864

Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[9]}

2,249

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,918

^{[2],[3],[4],[31]}

3,070

^{[7],[8],[11],[30]}

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

331

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

326

^{[2],[3],[4],[18]}

533

^{[6],[7],[8],[11]}

Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[4]}

531

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4]

44

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

50

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,319

^{[1],[2],[4],[23]}

2,940

^[6],[7],[8]

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,930

^{[1],[2],[4],[23]}

4,341

^[6],[7],[8]

Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

7,238

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

4,807

3,256

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

1,970

1,970

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

206

208

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

890

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

820

^{[2],[3],[4],[23],[43]}

1,382

^{[6],[7],[8],[11]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[15]}

1,305

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,404

Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

4,224

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

$ 2,864

Investment, interest rate, paid in kind

^{[7],[8],[11],[19]}

0.80%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 2,804

^{[2],[3],[4],[29]}

$ 1,497

^{[6],[7],[8],[11]}

Investment, interest rate, paid in kind

^{[2],[3],[4],[29]}

0.80%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[4]}

$ 1,482

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

328

328

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

605

^{[1],[2],[4],[23]}

606

^[7],[8],[22]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

298

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

250

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

^{[7],[8],[11],[19]}

2,168

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

2,327

^{[2],[3],[4],[18]}

2,586

^{[6],[7],[8],[11]}

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

^{[1],[2],[3],[4]}

2,804

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

181

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

180

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

180

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

^[8],[11]

8,905

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

172

^[3],[4]

179

^[8],[11]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

173

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

167

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

166

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

8,503

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[44]}

2,743

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Telecommunications, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[33]}

2,837

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,118

^[1],[2],[4]

960

^[6],[7],[8]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,285

^[4]

1,116

^[8]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[4],[23]}

0

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Committed investment amount

545

545

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 50,498

^[1],[2],[4]

$ 52,315

^[6],[7],[8]

Investment, interest rate, paid in kind

4.00%

^[1],[2],[4]

4.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

$ 1,297

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

$ 1,245

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

438

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

420

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class C

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

0

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

125

Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

120

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[4],[13]

0

^[8],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

936

^{[2],[4],[15],[17]}

568

^{[7],[8],[16],[22]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,511

^[1],[2],[4]

9,979

^[6],[7],[8]

Investment, Identifier [Axis]: Premium Invest, Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,712

1,730

Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,031

^{[2],[3],[4],[23],[29]}

9,320

^{[7],[8],[11],[12],[19]}

Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,778

^{[2],[3],[4],[9]}

2,789

^{[7],[8],[11],[24]}

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

7,651

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8]

236

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

(31)

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

2,077

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

5,462

^[1],[2],[4]

5,351

^[7],[8],[24]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

935

935

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

340

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

325

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,293

^{[1],[2],[4],[23]}

0

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

5,292

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(6)

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

439

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1

Schedule of Investments [Line Items]

Committed investment amount

0

576

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2

Schedule of Investments [Line Items]

Committed investment amount

1,014

0

Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

1,783

Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

210

169

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,635

^[2],[4],[9]

1,621

^[7],[8],[22]

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

220

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

196

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[9],[23]}

274

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

315

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

73

Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[8]

73

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[17]

0

Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units (1,506,254 units)

Schedule of Investments [Line Items]

Fair Value

^[8],[16]

0

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,630

^{[2],[3],[4],[23],[29]}

1,768

^{[7],[8],[11],[25]}

Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

2,110

^{[2],[3],[4],[29]}

2,115

^{[7],[8],[11],[25]}

Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

656

0

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,852

^{[2],[3],[4],[20]}

1,902

^{[7],[8],[11],[53]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

64

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

88

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

592

^[1],[2],[4]

$ 704

^[6],[7],[8]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

$ 159

Investment, interest rate, paid in kind

10.00%

^[4],[13]

10.00%

^[8],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

$ 171

Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver

Schedule of Investments [Line Items]

Fair Value

$ (2)

^{[1],[2],[4],[23]}

(5)

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

242

242

Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,732

^{[1],[2],[3],[4]}

7,052

^{[6],[7],[8],[11]}

Investment, Identifier [Axis]: R1 HOLDINGS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,682

0

Investment, Identifier [Axis]: R1 HOLDINGS, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,947

1,947

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,001

^{[2],[4],[9],[23]}

6,145

^[7],[8],[22]

Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver

Schedule of Investments [Line Items]

Fair Value

80

^{[2],[4],[9],[23]}

126

^{[7],[8],[12],[22]}

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,723

^{[1],[2],[4],[17]}

12,715

^{[7],[8],[16],[22]}

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[17],[23]}

778

Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[16],[22]}

1,221

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

438

0

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[19],[37]}

6,428

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

9,498

^[2],[4],[18]

1,319

^{[6],[7],[8],[37]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

1,949

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

157

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

56

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,732

^[1],[2],[4]

26,504

^[6],[7],[8]

Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

(45)

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

3,024

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

0

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

0

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[13],[17]}

0

^{[8],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

73

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

61

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

0

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

0

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[17]}

8,717

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[17],[23]}

524

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

3,333

0

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

11,035

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

577

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

431

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

9,890

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

570

Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

505

Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

3,412

2,399

Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,326

1,434

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,442

^[1],[2],[4]

11,324

^[6],[7],[8]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

103

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

67

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,167

^[1],[2],[4]

4,239

^[6],[7],[8]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

67

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

69

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Common Stock ($38,571 shares)

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

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

^{[1],[2],[4],[17]}

762

Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

3,991

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

29,586

^[3],[4],[23]

29,926

^[8],[11]

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note

Schedule of Investments [Line Items]

Committed investment amount

4,707

0

Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,078

^{[2],[3],[4],[18]}

2,111

^{[7],[8],[11],[19]}

Investment, Identifier [Axis]: Rocade Holdings LLC

Schedule of Investments [Line Items]

Committed investment amount

17,500

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[5]

844

1,076

0

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

844

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

1,076

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[1],[4],[23]

$ 73,113

Investment, interest rate, paid in kind

^[1],[4],[23]

11.30%

Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[6],[8],[12]

$ 79,504

Investment, interest rate, paid in kind

^[6],[8],[12]

11.00%

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity

Schedule of Investments [Line Items]

Committed investment amount

$ 17,500

$ 17,500

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 73,113

$ 79,504

0

Investment, interest rate, paid in kind

11.30%

11.00%

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

$ 1,534

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,422

^[2],[4],[15]

$ 6,426

^[6],[7],[8]

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

1,548

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(30)

Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(22)

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,103

1,103

Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

922

0

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,164

^{[1],[2],[4],[23]}

8,083

^[6],[7],[8]

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

388

Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(9)

Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,340

1,748

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 9,241

^[1],[2],[4]

$ 8,687

^[6],[7],[8]

Investment, interest rate, paid in kind

0.50%

^[1],[2],[4]

4.30%

^[6],[7],[8]

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Capital Markets, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

$ 494

Investment, interest rate, paid in kind

^[6],[7],[8]

1.50%

Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

$ 151

$ 0

Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

7,905

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,442

^{[1],[2],[4],[23]}

13,522

^{[7],[8],[12],[22]}

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(19)

Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

488

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,065

2,730

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,463

^{[2],[4],[15],[23]}

6,604

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,007

503

Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

10,592

Investment, Identifier [Axis]: SOLO BUYER, L.P., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,330

1,596

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

274

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

6,787

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(24)

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,635

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

1,188

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,119

2,384

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,416

^{[2],[3],[4],[23],[27]}

4,678

^{[7],[8],[11],[12],[28]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

947

^{[2],[3],[4],[31]}

1,005

^{[7],[8],[11],[30]}

Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

627

Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units ($207,921 units)

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

206

Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(1)

Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

74

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

74

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,567

^[1],[2],[4]

14,703

^[6],[7],[8]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

468

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

500

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility

Schedule of Investments [Line Items]

Committed investment amount

16

0

Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,458

0

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

1,546

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,585

^{[2],[3],[4],[18],[23]}

2,411

^{[7],[8],[11],[12],[19]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,357

^{[2],[3],[4],[48]}

2,121

^{[7],[8],[11],[54]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[54]}

913

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,647

Investment, Identifier [Axis]: Sansidor BV, Acquisition Facility Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

427

Investment, Identifier [Axis]: Sansidor BV, Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[11]}

573

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,759

^[1],[2],[4]

1,609

^[6],[7],[8]

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

48

Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

302

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

280

0

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

3,509

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,480

^{[2],[3],[4],[18]}

436

^{[6],[7],[8],[11]}

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[4]}

437

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

410

Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

(22)

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

640

1,077

Investment, Identifier [Axis]: Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[30]}

$ 2,012

Investment, interest rate, paid in kind

^{[7],[8],[11],[30]}

15.70%

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver

Schedule of Investments [Line Items]

Fair Value

^[38]

3,866

$ 3,906

0

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

$ 6,328

$ 6,486

6,020

Investment, interest rate, paid in kind

5.00%

5.00%

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

$ 311

$ 406

575

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

29,080

37,976

53,728

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

$ 10,867

$ 11,191

10,534

Investment, interest rate, paid in kind

3.10%

3.10%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled

Schedule of Investments [Line Items]

Fair Value

^[38]

$ 2,236

$ 2,471

2,015

Investment, interest rate, paid in kind

9.00%

9.00%

Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 2,209

$ 2,232

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,328

^[3],[4],[49]

$ 6,486

^{[8],[11],[50]}

Investment, interest rate, paid in kind

5.00%

^[3],[4],[49]

5.00%

^{[8],[11],[50]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[13],[49]}

$ 311

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14],[50]}

$ 406

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[13],[49]}

29,080

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14],[50]}

37,976

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver

Schedule of Investments [Line Items]

Fair Value

3,866

^{[3],[4],[23],[49]}

3,906

^{[8],[11],[12],[50]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 10,867

^[3],[4],[49]

$ 11,191

^{[8],[11],[50]}

Investment, interest rate, paid in kind

3.10%

^[3],[4],[49]

3.10%

^{[8],[11],[50]}

Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[50]}

$ 2,471

Investment, interest rate, paid in kind

^{[8],[11],[12],[50]}

9.00%

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 1,105

$ 1,116

Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[23],[49]}

$ 2,236

Investment, interest rate, paid in kind

^{[3],[4],[23],[49]}

9.00%

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[25]}

978

Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 2,522

^{[2],[3],[4],[29]}

1,643

^{[7],[8],[11],[25]}

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

791

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock (109,127 shares)

Schedule of Investments [Line Items]

Fair Value

^[14]

611

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

5,448

Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[11]}

34,710

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

1,548

Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[4]}

34,019

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest

Schedule of Investments [Line Items]

Fair Value

39,172

^[3],[17]

41,297

^{[8],[11],[16]}

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

39,172

41,297

37,950

Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

617

624

Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,822

^{[2],[3],[4],[23],[29]}

1,857

^{[7],[8],[11],[12],[25]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

3,440

0

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,651

1,651

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

288

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

431

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,332

^{[1],[2],[4],[23]}

9,537

^[7],[8],[24]

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[24]

3,440

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(38)

Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[24]}

0

Investment, Identifier [Axis]: Smartling, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,176

1,176

Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,466

^[2],[4],[15]

10,464

^[7],[8],[22]

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

(12)

Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

0

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

$ 4,126

Investment, interest rate, paid in kind

^[6],[7],[8]

1.00%

Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 4,533

^[1],[2],[4]

$ 558

^[6],[7],[8]

Investment, interest rate, paid in kind

1.00%

^[1],[2],[4]

1.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4]

$ 8,175

Investment, interest rate, paid in kind

^[3],[4]

9.50%

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 15,140

^[1],[2],[4]

$ 14,727

^[6],[7],[8]

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

382

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

325

Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

615

^{[1],[2],[4],[23]}

315

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

579

^{[3],[13],[17]}

138

^{[11],[14],[16]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

399

232

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

1,858

^{[1],[2],[4],[23]}

1,625

^{[7],[8],[12],[24]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[24]

421

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver

Schedule of Investments [Line Items]

Fair Value

62

^{[1],[2],[4],[23]}

(2)

^{[7],[8],[12],[24]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Investments [Line Items]

Committed investment amount

90

156

Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,875

1,875

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,461

^{[2],[4],[15],[23]}

11,114

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver

Schedule of Investments [Line Items]

Fair Value

(21)

^{[2],[4],[15],[23]}

(48)

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,406

1,406

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

13,719

Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

2,791

Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,490

^{[2],[3],[4],[9]}

2,500

^{[7],[8],[11],[24]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

4,085

Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,369

2,189

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,825

^[1],[2],[4]

17,720

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

444

^{[1],[2],[4],[23]}

201

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

$ 8,788

^[4]

$ 9,773

^[8]

Investment, interest rate, paid in kind

12.50%

^[4]

12.50%

^[8]

Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 391

$ 0

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[15],[23]}

1,997

Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[15],[23]}

620

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock

Schedule of Investments [Line Items]

Fair Value

73

^[4],[13]

83

^[8],[14]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,395

^[4]

$ 2,785

^[8]

Investment, interest rate, paid in kind

7.80%

^[4]

7.80%

^[8]

Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Capex Facility

Schedule of Investments [Line Items]

Committed investment amount

$ 1,153

$ 1,213

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

1,469

239

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

2,244

2,244

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

642

642

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

810

^{[1],[2],[4],[23]}

2,036

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

590

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

584

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

9

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

13

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

(10)

^{[1],[2],[4],[23]}

(7)

^{[6],[7],[8],[12]}

Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

614

509

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,915

^[2],[4],[15]

7,792

^[7],[8],[24]

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,430

^{[2],[4],[15],[23]}

2,493

^{[7],[8],[12],[22]}

Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver

Schedule of Investments [Line Items]

Fair Value

223

^{[2],[4],[15],[23]}

604

^{[7],[8],[12],[22]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Committed investment amount

640

255

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[28]}

1,820

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[28]}

0

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[27]}

1,730

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

78

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[8]

702

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

420

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

392

Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

590

Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[17]}

10,382

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[9],[17]

9,646

Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[9],[17]}

4,694

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

261

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[21]}

756

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

315

530

Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,814

^{[2],[3],[4],[18]}

3,875

^{[7],[8],[11],[19]}

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

201

Investment, Identifier [Axis]: Techone B.V., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

(6)

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,226

^[1],[2],[4]

8,340

^[6],[7],[8]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(6)

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(26)

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,129

1,470

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

115

^[4],[13]

137

^[8],[14]

Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 260

^[4]

$ 266

^[8]

Investment, interest rate, paid in kind

4.00%

^[4]

4.00%

^[8]

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

$ 830

^{[1],[2],[4],[23]}

$ 1,825

^[6],[7],[8]

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

^[6],[7],[8]

824

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

0

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

0

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[9]

3,578

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

^[7],[8],[24]

$ 3,704

Investment, interest rate, paid in kind

^[7],[8],[24]

7.00%

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,825

$ 0

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Committed investment amount

827

827

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[15]

12,680

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

0

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4]

$ 4,882

Investment, interest rate, paid in kind

^[4]

12.50%

Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 3,229

0

Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

313

0

Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,317

^{[2],[4],[15],[23]}

11,390

^[7],[8],[22]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7]

3,595

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

2,152

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

^[8]

2,342

Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

4,240

Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

13,365

^[13]

8,587

^[8],[14]

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

13,365

8,587

30,339

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[2],[15]

5,433

Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[4],[15]

$ 3,717

Investment, interest rate, paid in kind

^[2],[4],[15]

5.00%

Investment, Identifier [Axis]: Trader Corporation, Revolver

Schedule of Investments [Line Items]

Committed investment amount

$ 354

346

Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,617

^{[2],[3],[4],[55]}

4,499

^{[7],[8],[11],[56]}

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[55]}

(6)

Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[56]}

(4)

Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

6,035

Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,335

^[2],[4],[9]

$ 8,677

^[6],[7],[8]

Investment, interest rate, paid in kind

^[6],[7],[8]

2.50%

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,409

^[1],[2],[4]

$ 14,953

^[6],[7],[8]

Investment, Identifier [Axis]: Trintech, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

383

383

Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,790

^[2],[4],[15]

6,786

^[7],[8],[22]

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

140

Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

143

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

18,967

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

0

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

0

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

0

Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

0

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

1,323

Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

6,739

Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,350

0

Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,939

^{[1],[2],[4],[23]}

7,857

^[6],[7],[8]

Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,898

^[1],[2],[4]

4,887

^[7],[8],[22]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

840

255

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,529

^{[2],[3],[4],[23],[35]}

1,539

^{[7],[8],[11],[12],[36]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

564

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[23],[35]}

0

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver

Schedule of Investments [Line Items]

Committed investment amount

278

0

Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 10,762

^{[2],[3],[4],[27]}

11,737

^{[7],[8],[11],[28]}

Investment, interest rate, paid in kind

^{[2],[3],[4],[27]}

3.40%

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 2,540

2,407

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

9,883

^{[2],[4],[15],[23]}

1,324

^{[6],[7],[8],[12]}

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

^[6],[7],[8]

8,655

Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

83

71

Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

877

^{[2],[3],[4],[23],[27]}

995

^{[7],[8],[11],[12],[40]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

683

690

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,312

^{[2],[3],[4],[23],[29]}

1,398

^{[7],[8],[11],[12],[19]}

Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

479

484

Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[18],[23]}

2,037

Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[19]}

2,078

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

$ 1,607

Investment, interest rate, paid in kind

^{[7],[8],[11],[19]}

1.80%

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 1,559

^{[2],[3],[4],[18]}

$ 931

^{[6],[7],[8],[11]}

Investment, interest rate, paid in kind

1.80%

^{[2],[3],[4],[18]}

1.80%

^{[6],[7],[8],[11]}

Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 3,353

^{[1],[2],[3],[4]}

$ 2,445

^{[6],[7],[8],[11]}

Investment, interest rate, paid in kind

1.80%

^{[1],[2],[3],[4]}

1.80%

^{[6],[7],[8],[11]}

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

$ 91

^{[3],[13],[17]}

$ 14

^{[11],[14],[16]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

^{[3],[13],[17]}

943

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes 1

Schedule of Investments [Line Items]

Fair Value

^{[11],[14],[16]}

1,261

Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,783

^[2],[4],[15]

4,783

^[7],[8],[22]

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

2

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

3

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

3

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

2

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[28]}

3,784

Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[4],[27]}

3,573

Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,908

^[1],[2],[17]

6,053

^[6],[7],[16]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

3,262

^[4]

3,154

^[8]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,526

^[1],[2],[4]

7,369

^[6],[7],[8]

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

434

Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[8]

296

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,785

^[1],[4]

5,798

^[6],[8]

Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

2,720

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,500

2,448

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

52

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

2,475

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

2,403

Investment, Identifier [Axis]: WWEC HOLDINGS III CORP, Revolver

Schedule of Investments [Line Items]

Committed investment amount

2,019

2,485

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,346

^[1],[2],[4]

2,158

^[6],[7],[8]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

9,922

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

466

Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

(35)

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest

Schedule of Investments [Line Items]

Fair Value

15,470

^[3],[13]

12,918

^[8],[11]

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

15,470

12,918

$ 20,212

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity

Schedule of Investments [Line Items]

Fair Value

^{[4],[13],[17]}

0

Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)

Schedule of Investments [Line Items]

Fair Value

^{[8],[14],[16]}

0

Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,884

^[4]

7,847

^[8]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,345

^[1],[2],[4]

735

^[6],[7],[8]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

845

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

8,547

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[4],[13]

804

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units

Schedule of Investments [Line Items]

Fair Value

^[8],[14]

852

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver

Schedule of Investments [Line Items]

Fair Value

67

^{[1],[2],[4],[23]}

968

^{[7],[8],[12],[22]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

3,090

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,760

918

Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

514

514

Investment, Identifier [Axis]: White Bidco Limited, Technology, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,687

^{[1],[2],[3],[4],[23]}

1,742

^{[6],[7],[8],[11],[12]}

Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

47

^[1],[2],[17]

46

^[6],[7],[16]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,012

^[4],[13]

1,035

^[8],[14]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,946

^[1],[2],[4]

6,113

^[6],[7],[8]

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

$ 401

Investment, interest rate, paid in kind

^[8]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

1,378

Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

$ 1,155

Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit

Schedule of Investments [Line Items]

Committed investment amount

680

1,065

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[7],[8]

18,625

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

2,414

Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[4]

8,760

Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

130

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

827

Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,704

0

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[13]

582

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[14]}

613

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,448

^{[2],[3],[4],[23],[27]}

9,180

^{[7],[8],[11],[12],[28]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[19]}

304

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,241

^[3],[4]

$ 3,923

^[8],[11]

Investment, interest rate, paid in kind

11.00%

^[3],[4]

11.00%

^[8],[11]

Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 2,932

$ 0

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,271

^{[1],[2],[4],[23]}

9,060

^[6],[7],[8]

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[4]

172

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8]

188

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[4],[23]}

(6)

Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[6],[7],[8],[12]}

459

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

845

372

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

2,667

0

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,718

^{[2],[3],[4],[23],[27]}

4,654

^{[7],[8],[11],[28]}

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[28]}

591

Investment, Identifier [Axis]: eShipping, LLC, Revolver

Schedule of Investments [Line Items]

Committed investment amount

1,486

1,486

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,473

^[2],[4],[15]

3,467

^[7],[8],[22]

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[4],[15],[23]}

0

Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[22]}

0

Rocade Holdings LLC

Schedule of Investments [Line Items]

Fair Value

$ 67,500

$ 45,000

Payments to acquire investments

$ 22,500

[1]	The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.
[2]	Debt investment includes interest rate floor feature.
[3]	Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 28.8% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[4]	The fair value of the investment was determined using significant unobservable inputs.
[5]	(d)    The fair value of the investment was determined using significant unobservable inputs.
[6]	The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2024 was 4.59211%.
[7]	Debt investment includes interest rate floor feature.
[8]	The fair value of the investment was determined using significant unobservable inputs.
[9]	The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.
[10]	PIK non-accrual investment.
[11]	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).
[12]	Position or portion thereof is an unfunded loan or equity commitment.
[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 December 31, 2023 was 3.90900%.
[19]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2024 was 3.27900%.
[20]	The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.
[21]	The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2024 was 4.62210%.
[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 December 31, 2023 was 5.20530%.
[28]	The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2024 was 4.81560%.
[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 6 Month BBSY, which as of December 31, 2023 was 4.44500%.
[33]	The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2024 was 4.43410%.
[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 December 31, 2023 was 4.05200%.
[36]	The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2024 was 3.08400%.
[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 December 31, 2023 was 5.19920%.
[40]	The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2024 was 4.96030%.
[41]	The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.
[42]	The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2024 was 3.91955%.
[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 BBSY, which as of December 31, 2023 was 4.35750%.
[45]	The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2024 was 5.05000%
[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 December 31, 2023 was 4.59000%.
[52]	The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2024 was 4.64000%.
[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 CDOR, which as of December 31, 2023 was 5.45500%.
[56]	The interest rate on these loans is subject to 1 Month CORRA, which as of September 30, 2024 was 4.16088%.

X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

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Namespace Prefix:	us-gaap_
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Period Type:	instant

X

- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

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-Section S99
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-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

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X

- Definition

Fair value of investment in security owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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