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Unaudited Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2025

Dec. 31, 2024

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 2,449,272

Fair value at ending balance

2,571,228

$ 2,449,272

February 21, 2019 | Line of Credit

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Commitment aggregate amount

$ 800,000

$ 800,000

Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

9.10%

^[1],[2]

9.10%

^[3],[4],[5]

Sierra Senior Loan Strategy JV I LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

89.01%

^[1],[2],[6]

89.01%

^[3],[4],[7]

Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

16.00%

^[1],[8]

16.00%

^[3],[9]

Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ownership percent

20.00%

^[1],[2]

20.00%

^[3],[4]

Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 7,030

Interest

^{[10],[11],[12]}

4.75%

Interest

^{[10],[11],[12]}

9.20%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 7,049

Fair value at ending balance

^{[13],[14],[15]}

$ 7,049

Interest

^{[13],[14],[15]}

4.75%

Interest

^{[13],[14],[15]}

9.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[15],[16]}

8,479

Fair value at ending balance

$ 8,303

^{[2],[12],[17]}

$ 8,479

^{[4],[15],[16]}

Interest

6.70%

^{[2],[12],[17]}

6.70%

^{[4],[15],[16]}

Investment, interest rate, paid in kind

7.60%

^{[2],[12],[17]}

7.60%

^{[4],[15],[16]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 10,099

Fair value at ending balance

$ 10,073

^{[10],[11],[12],[18]}

$ 10,099

^{[5],[13],[14],[15]}

Interest

5.25%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.50%

^{[10],[11],[12],[18]}

9.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.25%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.50%

^{[10],[11],[12],[18]}

9.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 6,523

Fair value at ending balance

$ 7,315

^{[2],[10],[11]}

$ 6,523

^{[4],[13],[14],[15]}

Interest

9.25%

^{[2],[10],[11]}

9.25%

^{[4],[13],[14],[15]}

Interest

13.60%

^{[2],[10],[11]}

13.70%

^{[4],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 550

Fair value at ending balance

$ 587

^[8],[12]

$ 550

^[9],[15]

Investment owned, balance (in shares)

348.68

^[8],[12]

348.68

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7],[15]

$ 1,733

Fair value at ending balance

469

^[2],[6],[12]

$ 1,733

^[4],[7],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

2,370

Fair value at ending balance

$ 2,484

^{[2],[11],[12],[20]}

$ 2,370

^{[4],[14],[15],[19]}

Interest

5.40%

^{[2],[11],[12],[20]}

5.40%

^{[4],[14],[15],[19]}

Interest

7.60%

^{[2],[11],[12],[20]}

8.70%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[21]}

$ 864

Fair value at ending balance

^{[4],[14],[15],[21]}

$ 864

Interest

^{[4],[14],[15],[21]}

7.30%

Interest

^{[4],[14],[15],[21]}

12.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

869

Fair value at ending balance

$ 935

^[8],[12]

$ 869

^[15]

Investment owned, balance (in shares)

25,718.2

^[8],[12]

25,718.2

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 7,344

Fair value at ending balance

$ 6,601

^{[11],[12],[23]}

$ 7,344

^{[14],[15],[22]}

Interest

4.75%

^{[11],[12],[23]}

4.75%

^{[14],[15],[22]}

Interest

9.20%

^{[11],[12],[23]}

9.40%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ 0

^{[5],[14],[15],[22]}

Interest

4.75%

^{[11],[12],[18],[23]}

4.75%

^{[5],[14],[15],[22]}

Interest

9.20%

^{[11],[12],[18],[23]}

9.40%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 19,021

Fair value at ending balance

$ 19,013

^{[10],[11],[12]}

$ 19,021

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.25%

^{[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12]}

9.80%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (49)

Fair value at ending balance

$ (43)

^{[10],[11],[12],[18]}

$ (49)

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

9.80%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[23]}

$ 2

Interest

^{[11],[12],[23]}

5.50%

Interest

^{[11],[12],[23]}

10.20%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

$ 148

Fair value at ending balance

^[14],[22]

$ 148

Interest

^[14],[22]

3.50%

Interest

^[14],[22]

8.20%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

2

Fair value at ending balance

^[14],[22]

$ 2

Interest

^[14],[22]

5.50%

Interest

^[14],[22]

10.20%

Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

6,347

Fair value at ending balance

$ 6,472

^[8],[12]

$ 6,347

^[9],[15]

Investment owned, balance (in shares)

5,018

^[8],[12]

5,018

^[9],[15]

Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 2,285

Fair value at ending balance

$ 2,375

^[8],[12]

$ 2,285

^[9],[15]

Investment owned, balance (in shares)

1,657

^[8],[12]

1,657

^[9],[15]

Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 7,840

Fair value at ending balance

$ 8,287

^[8],[12]

$ 7,840

^[9],[15]

Investment owned, balance (in shares)

4,243

^[8],[12]

4,243

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[18],[23]}

$ 2,939

Interest

^{[11],[12],[18],[23]}

5.00%

Interest

^{[11],[12],[18],[23]}

9.30%

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[18],[23]}

$ 104

Interest

^{[11],[12],[18],[23]}

5.00%

Interest

^{[11],[12],[18],[23]}

9.30%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[24]}

$ 2,438

Fair value at ending balance

$ 2,470

^{[2],[11],[12],[25]}

$ 2,438

^{[4],[14],[15],[24]}

Interest

6.38%

^{[2],[11],[12],[25]}

6.75%

^{[4],[14],[15],[24]}

Interest

10.70%

^{[2],[11],[12],[25]}

11.80%

^{[4],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

437,623.3

^[8],[12]

437,623.3

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 11,612

Fair value at ending balance

$ 11,738

^{[10],[11],[12]}

$ 11,612

^{[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12]}

10.30%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 1,768

Fair value at ending balance

$ 2,398

^{[10],[11],[12],[18]}

$ 1,768

^{[5],[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12],[18]}

10.30%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 5,412

Fair value at ending balance

$ 5,497

^{[2],[11],[12],[20]}

$ 5,412

^{[4],[14],[15],[26]}

Interest

2.90%

^{[2],[11],[12],[20]}

2.90%

^{[4],[14],[15],[26]}

Interest

4.00%

^{[2],[11],[12],[20]}

4.00%

^{[4],[14],[15],[26]}

Investment, interest rate, paid in kind

6.40%

^{[2],[11],[12],[20]}

6.60%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 1,716

Fair value at ending balance

$ 1,784

^{[2],[11],[12],[18],[20]}

$ 1,716

^{[4],[5],[14],[15],[19]}

Interest

5.75%

^{[2],[11],[12],[18],[20]}

5.75%

^{[4],[5],[14],[15],[19]}

Interest

8.10%

^{[2],[11],[12],[18],[20]}

9.10%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 326

Fair value at ending balance

$ 345

^{[2],[11],[12],[20]}

$ 326

^{[4],[14],[15],[19]}

Interest

10.50%

^{[2],[11],[12],[20]}

10.50%

^{[4],[14],[15],[19]}

Investment, interest rate, paid in kind

14.40%

^{[2],[11],[12],[20]}

13.20%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 593

Fair value at ending balance

$ 581

^[8],[12]

$ 593

^[9],[15]

Investment owned, balance (in shares)

8,717.76

^[8],[12]

8,717.76

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 153

Fair value at ending balance

$ 150

^[8],[12]

$ 153

^[9],[15]

Investment owned, balance (in shares)

2,248.46

^[8],[12]

2,248.46

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

8,717.76

^[8],[12]

8,717.76

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

2,248.46

^[8],[12]

2,248.46

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 2,411

Fair value at ending balance

$ 2,393

$ 2,411

Interest

9.00%

9.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 2,710

Fair value at ending balance

$ 3,260

^{[10],[11],[12]}

$ 2,710

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

9.40%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 3,828

Fair value at ending balance

$ 3,270

^{[10],[11],[12],[18]}

$ 3,828

^{[5],[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

10.10%

^{[10],[11],[12],[18]}

10.20%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

10.10%

^{[10],[11],[12],[18]}

10.20%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[26]}

$ 4,569

Fair value at ending balance

$ 4,797

^{[2],[11],[12],[18],[20]}

$ 4,569

^{[4],[5],[14],[15],[26]}

Interest

7.00%

^{[2],[11],[12],[18],[20]}

5.75%

^{[4],[5],[14],[15],[26]}

Interest

9.40%

^{[2],[11],[12],[18],[20]}

8.90%

^{[4],[5],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14],[15]}

$ 22,949

Fair value at ending balance

$ 12,775

^{[6],[10],[11],[12]}

$ 22,949

^{[7],[13],[14],[15]}

Interest

6.50%

^{[6],[10],[11],[12]}

6.00%

^{[7],[13],[14],[15]}

Interest

10.90%

^{[6],[10],[11],[12]}

10.70%

^{[7],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 1,239

Fair value at ending balance

$ 2,553

^[2],[8],[12]

$ 1,239

^[4],[9],[15]

Investment owned, balance (in shares)

98,906,608

^[2],[8],[12]

98,906,608

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 290

Fair value at ending balance

$ 311

^[2],[12]

$ 290

^[4],[15]

Interest

^[4],[15]

17.50%

Investment, interest rate, paid in kind

^[2],[12]

17.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 5,492

Fair value at ending balance

$ 5,819

^[2],[12]

$ 5,492

^[4],[15]

Interest

2.00%

^[2],[12]

2.00%

^[4],[15]

Investment, interest rate, paid in kind

9.00%

^[2],[12]

9.00%

^[4],[15]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 919

Fair value at ending balance

$ 1,075

^[2],[8],[12]

$ 919

^[4],[9],[15]

Investment owned, balance (in shares)

380,385

^[2],[8],[12]

380,385

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 119

Fair value at ending balance

$ 120

^[8],[12]

$ 119

^[9],[15]

Investment owned, balance (in shares)

88,110

^[8],[12]

88,110

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 2,611

Fair value at ending balance

$ 2,557

^{[11],[12],[23]}

$ 2,611

^{[14],[15],[22]}

Interest

5.00%

^{[11],[12],[23]}

5.00%

^{[14],[15],[22]}

Interest

9.30%

^{[11],[12],[23]}

9.60%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ (7)

Fair value at ending balance

$ (8)

^{[11],[12],[18],[23]}

$ (7)

^{[5],[14],[15],[22]}

Interest

5.00%

^{[11],[12],[18],[23]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.30%

^{[11],[12],[18],[23]}

9.60%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 2,995

Fair value at ending balance

$ 4,076

^{[2],[11],[12],[20]}

$ 2,995

^{[4],[14],[15],[19]}

Interest

6.08%

^{[2],[11],[12],[20]}

6.20%

^{[4],[14],[15],[19]}

Interest

8.60%

^{[2],[11],[12],[20]}

9.30%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,576

Fair value at ending balance

$ 1,657

^{[2],[11],[12],[27]}

$ 1,576

^{[4],[14],[15],[26]}

Interest

6.83%

^{[2],[11],[12],[27]}

6.20%

^{[4],[14],[15],[26]}

Interest

10.10%

^{[2],[11],[12],[27]}

9.90%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 904

Fair value at ending balance

$ 1,011

^{[2],[10],[11],[12]}

$ 904

^{[4],[14],[15],[26]}

Interest

6.08%

^{[2],[10],[11],[12]}

6.95%

^{[4],[14],[15],[26]}

Interest

10.70%

^{[2],[10],[11],[12]}

10.70%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 1,008

Fair value at ending balance

^{[4],[13],[14],[15]}

$ 1,008

Interest

^{[4],[13],[14],[15]}

6.20%

Interest

^{[4],[13],[14],[15]}

11.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[28]}

3,180

Fair value at ending balance

^{[4],[14],[15],[28]}

$ 3,180

Interest

^{[4],[14],[15],[28]}

6.25%

Interest

^{[4],[14],[15],[28]}

11.30%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[29]}

$ 1,830

Interest

^{[2],[11],[12],[29]}

6.50%

Interest

^{[2],[11],[12],[29]}

11.10%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[29]}

$ 1,399

Interest

^{[2],[11],[12],[29]}

7.00%

Interest

^{[2],[11],[12],[29]}

11.60%

Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 297

Fair value at ending balance

$ 310

^[2],[12]

$ 297

^[4],[15]

Investment, interest rate, paid in kind

8.00%

^[2],[12]

8.00%

^[4],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7]

$ 3,272

Fair value at ending balance

2,429

^[2],[6]

$ 3,272

^[4],[7]

Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

0

Fair value at ending balance

$ 0

^[2],[8],[12]

$ 0

^[4],[9],[15]

Investment owned, balance (in shares)

48

^[2],[8],[12]

48

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,994

Fair value at ending balance

$ 2,082

^{[2],[11],[12],[27]}

$ 1,994

^{[4],[14],[15],[26]}

Interest

5.75%

^{[2],[11],[12],[27]}

5.75%

^{[4],[14],[15],[26]}

Interest

8.30%

^{[2],[11],[12],[27]}

8.40%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 40

Fair value at ending balance

$ 49

^[2],[8],[12]

$ 40

^[4],[9],[15]

Investment owned, balance (in shares)

13

^[2],[8],[12]

13

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 3,608

Fair value at ending balance

$ 3,718

^{[2],[11],[12],[31]}

$ 3,608

^{[4],[14],[15],[30]}

Interest

5.50%

^{[2],[11],[12],[31]}

5.50%

^{[4],[14],[15],[30]}

Interest

10.20%

^{[2],[11],[12],[31]}

10.70%

^{[4],[14],[15],[30]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[28]}

$ 6,314

Fair value at ending balance

$ 6,481

^{[2],[11],[12],[31]}

$ 6,314

^{[4],[5],[14],[15],[28]}

Interest

6.00%

^{[2],[11],[12],[31]}

6.00%

^{[4],[5],[14],[15],[28]}

Interest

10.60%

^{[2],[11],[12],[31]}

10.60%

^{[4],[5],[14],[15],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[28]}

$ 2,119

Fair value at ending balance

$ 2,166

^{[2],[11],[12],[31]}

$ 2,119

^{[4],[14],[15],[28]}

Interest

10.50%

^{[2],[11],[12],[31]}

10.50%

^{[4],[14],[15],[28]}

Investment, interest rate, paid in kind

15.60%

^{[2],[11],[12],[31]}

15.10%

^{[4],[14],[15],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 3,807

Fair value at ending balance

$ 3,982

^{[2],[11],[12],[18],[20]}

$ 3,807

^{[4],[5],[14],[15],[19]}

Interest

5.65%

^{[2],[11],[12],[18],[20]}

5.97%

^{[4],[5],[14],[15],[19]}

Interest

8.00%

^{[2],[11],[12],[18],[20]}

9.30%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 8,769

Fair value at ending balance

$ 8,805

^{[10],[11],[12]}

$ 8,769

^{[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12]}

4.75%

^{[13],[14],[15]}

Interest

9.10%

^{[10],[11],[12]}

9.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 5,676

Fair value at ending balance

$ 6,042

^{[2],[11],[12],[20]}

$ 5,676

^{[4],[14],[15],[19]}

Interest

6.50%

^{[2],[11],[12],[20]}

6.50%

^{[4],[14],[15],[19]}

Interest

8.90%

^{[2],[11],[12],[20]}

9.80%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[2],[8],[12]

$ 0

^[4],[9],[15]

Investment owned, balance (in shares)

464

^[2],[8],[12]

464

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 33

Fair value at ending balance

$ 31

^[2],[12]

$ 33

^[4],[15]

Investment owned, balance (in shares)

41,560

^[2],[12]

41,560

^[4],[15]

Investment, interest rate, paid in kind

10.00%

^[2],[12]

10.00%

^[4],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[18],[31]}

$ 1,607

Interest

^{[2],[11],[12],[18],[31]}

4.00%

Interest

^{[2],[11],[12],[18],[31]}

8.90%

Investment, interest rate, paid in kind

^{[2],[11],[12],[18],[31]}

2.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 1,773

Fair value at ending balance

$ 1,826

^{[2],[11],[12],[27]}

$ 1,773

^{[4],[14],[15],[19]}

Interest

4.00%

^{[2],[11],[12],[27]}

4.00%

^{[4],[14],[15],[19]}

Interest

7.20%

^{[2],[11],[12],[27]}

7.20%

^{[4],[14],[15],[19]}

Investment, interest rate, paid in kind

2.80%

^{[2],[11],[12],[27]}

2.80%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 127

Fair value at ending balance

$ 125

^{[2],[11],[12],[25]}

$ 127

^{[4],[13],[14],[15]}

Interest

4.00%

^{[2],[11],[12],[25]}

4.00%

^{[4],[13],[14],[15]}

Interest

8.80%

^{[2],[11],[12],[25]}

8.80%

^{[4],[13],[14],[15]}

Investment, interest rate, paid in kind

3.30%

^{[2],[11],[12],[25]}

2.80%

^{[4],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[28]}

$ 1,584

Fair value at ending balance

^{[4],[5],[14],[15],[28]}

$ 1,584

Interest

^{[4],[5],[14],[15],[28]}

4.00%

Interest

^{[4],[5],[14],[15],[28]}

8.90%

Investment, interest rate, paid in kind

^{[4],[5],[14],[15],[28]}

2.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

33

Fair value at ending balance

$ 31

^[2],[12]

$ 33

^[4],[15]

Investment owned, balance (in shares)

41,560

^[2],[12]

41,560

^[4],[15]

Investment, interest rate, paid in kind

10.00%

^[2],[12]

10.00%

^[4],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 777

Fair value at ending balance

$ 792

^[2],[12]

$ 777

^[4],[15]

Investment, interest rate, paid in kind

10.50%

^[2],[12]

10.50%

^[4],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 5,637

Fair value at ending balance

$ 5,709

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

$ 5,637

^{[13],[14],[15]}

Interest

5.50%

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

5.50%

^{[13],[14],[15]}

Interest

9.70%

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

10.10%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 256

Fair value at ending balance

$ 270

^{[2],[11],[12],[18],[20]}

$ 256

^{[4],[5],[14],[15],[19]}

Interest

5.00%

^{[2],[11],[12],[18],[20]}

5.00%

^{[4],[5],[14],[15],[19]}

Interest

7.50%

^{[2],[11],[12],[18],[20]}

8.00%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 396

Fair value at ending balance

$ 412

^{[2],[11],[12],[20]}

$ 396

^{[4],[14],[15],[19]}

Interest

5.75%

^{[2],[11],[12],[20]}

5.50%

^{[4],[14],[15],[19]}

Interest

8.30%

^{[2],[11],[12],[20]}

8.50%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[30]}

$ 2,365

Fair value at ending balance

$ 2,493

^{[2],[11],[12],[18],[31]}

$ 2,365

^{[4],[5],[14],[15],[30]}

Interest

5.75%

^{[2],[11],[12],[18],[31]}

5.75%

^{[4],[5],[14],[15],[30]}

Interest

10.50%

^{[2],[11],[12],[18],[31]}

10.50%

^{[4],[5],[14],[15],[30]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,351

Fair value at ending balance

$ 1,422

^{[2],[11],[12],[20]}

$ 1,351

^{[4],[14],[15],[26]}

Interest

6.25%

^{[2],[11],[12],[20]}

7.25%

^{[4],[14],[15],[26]}

Interest

8.60%

^{[2],[11],[12],[20]}

10.40%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 782

Fair value at ending balance

$ 813

^{[2],[11],[12],[31]}

$ 782

^{[4],[14],[15],[30]}

Interest

6.25%

^{[2],[11],[12],[31]}

6.25%

^{[4],[14],[15],[30]}

Interest

10.70%

^{[2],[11],[12],[31]}

11.20%

^{[4],[14],[15],[30]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[32]}

$ 1,967

Fair value at ending balance

$ 1,760

^{[2],[11],[12],[18],[33]}

$ 1,967

^{[4],[5],[14],[15],[32]}

Interest

4.50%

^{[2],[11],[12],[18],[33]}

4.50%

^{[4],[5],[14],[15],[32]}

Interest

8.70%

^{[2],[11],[12],[18],[33]}

8.90%

^{[4],[5],[14],[15],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 288

Fair value at ending balance

$ 302

^[8],[12]

$ 288

^[9],[15]

Investment owned, balance (in shares)

192,307.7

^[8],[12]

192,307.7

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 4,785

Fair value at ending balance

$ 4,773

^{[11],[12],[23]}

$ 4,785

^{[5],[14],[15],[22]}

Interest

5.25%

^{[11],[12],[23]}

5.25%

^{[5],[14],[15],[22]}

Interest

9.70%

^{[11],[12],[23]}

9.90%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ 0

^{[5],[14],[15],[22]}

Interest

5.25%

^{[11],[12],[18],[23]}

5.25%

^{[5],[14],[15],[22]}

Interest

9.70%

^{[11],[12],[18],[23]}

9.90%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 1,805

Fair value at ending balance

$ 1,868

^[12]

$ 1,805

^[15]

Investment, interest rate, paid in kind

12.00%

^[12]

12.00%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 1,045

Fair value at ending balance

$ 1,065

^[8],[12]

$ 1,045

^[9],[15]

Investment owned, balance (in shares)

1,004,467

^[8],[12]

1,004,467

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 8,015

Fair value at ending balance

$ 8,008

^{[11],[12],[23]}

$ 8,015

^{[14],[15],[22]}

Interest

5.00%

^{[11],[12],[23]}

5.00%

^{[14],[15],[22]}

Interest

9.30%

^{[11],[12],[23]}

9.30%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ (52)

Fair value at ending balance

$ (48)

^{[11],[12],[18],[23]}

$ (52)

^{[5],[14],[15],[22]}

Interest

5.00%

^{[11],[12],[18],[23]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.30%

^{[11],[12],[18],[23]}

9.30%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[34]}

$ 9,302

Fair value at ending balance

$ 9,739

^{[11],[12],[35]}

$ 9,302

^{[14],[15],[34]}

Interest

5.50%

^{[11],[12],[35]}

5.50%

^{[14],[15],[34]}

Interest

7.80%

^{[11],[12],[35]}

8.50%

^{[14],[15],[34]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 12,560

Fair value at ending balance

$ 12,528

^{[10],[11],[12]}

$ 12,560

^{[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12]}

6.00%

^{[13],[14],[15]}

Interest

10.30%

^{[10],[11],[12]}

10.60%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[19]}

$ 9,482

Fair value at ending balance

^{[14],[15],[19]}

$ 9,482

Interest

^{[14],[15],[19]}

9.50%

Interest

^{[14],[15],[19]}

12.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

3,107

Fair value at ending balance

$ 3,169

^{[2],[11],[12],[27]}

$ 3,107

^{[4],[14],[15],[26]}

Interest

4.75%

^{[2],[11],[12],[27]}

4.75%

^{[4],[14],[15],[26]}

Interest

7.30%

^{[2],[11],[12],[27]}

7.30%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 13,949

Fair value at ending balance

$ 13,940

^{[10],[11],[12],[18]}

$ 13,949

^{[5],[14],[15],[22]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ (28)

Fair value at ending balance

$ (25)

^{[10],[11],[12],[18]}

$ (28)

^{[5],[14],[15],[22]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[36]}

$ 854

Fair value at ending balance

^{[4],[14],[15],[36]}

$ 854

Interest

^{[4],[14],[15],[36]}

5.25%

Interest

^{[4],[14],[15],[36]}

8.40%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

5,322

Fair value at ending balance

$ 5,309

^{[10],[11],[12],[18]}

$ 5,322

^{[5],[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12],[18]}

4.50%

^{[5],[13],[14],[15]}

Interest

8.90%

^{[10],[11],[12],[18]}

9.20%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 7,088

Fair value at ending balance

$ 7,546

^{[2],[11],[12],[27]}

$ 7,088

^{[4],[14],[15],[26]}

Interest

6.40%

^{[2],[11],[12],[27]}

6.40%

^{[4],[14],[15],[26]}

Interest

9.20%

^{[2],[11],[12],[27]}

9.20%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[26],[37]}

$ 1,406

Fair value at ending balance

$ 1,153

^{[2],[11],[12],[18],[27],[38]}

$ 1,406

^{[4],[5],[14],[15],[26],[37]}

Interest

4.25%

^{[2],[11],[12],[18],[27],[38]}

4.25%

^{[4],[5],[14],[15],[26],[37]}

Interest

^{[4],[5],[14],[15],[26],[37]}

5.50%

Investment, interest rate, paid in kind

8.20%

^{[2],[11],[12],[18],[27],[38]}

2.80%

^{[4],[5],[14],[15],[26],[37]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[40]

$ 0

^{[7],[15],[37],[39],[41]}

$ 4,869

^[42]

Gross Additions

0

^{[39],[41],[43]}

0

^{[40],[42],[44]}

Gross Reductions

0

^{[39],[41],[45]}

0

^{[40],[42],[46]}

Amount of Realized Gain (Loss)

0

^[39],[41]

0

^[40],[42]

Amount of Unrealized Gain (Loss)

0

^[39],[41]

(4,869)

^[40],[42]

Fair value at ending balance

^[39],[41]

0

^{[6],[12],[38]}

0

^{[7],[15],[37],[40]}

Amount of Interest or Dividends Credited to Income

$ 0

^{[39],[41],[47]}

$ 0

^{[40],[42],[48]}

Investment, interest rate, paid in kind

10.00%

^{[6],[12],[38],[39],[41]}

10.00%

^{[7],[15],[37],[42]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[40]

$ 2,744

^{[7],[14],[15],[22],[37],[39],[41]}

$ 7,166

^[42]

Gross Additions

0

^{[39],[41],[43]}

1,114

^{[40],[42],[44]}

Gross Reductions

0

^{[39],[41],[45]}

0

^{[40],[42],[46]}

Amount of Realized Gain (Loss)

0

^[39],[41]

0

^[40],[42]

Amount of Unrealized Gain (Loss)

(105)

^[39],[41]

(5,536)

^[40],[42]

Fair value at ending balance

^[39],[41]

2,639

^{[6],[12],[38]}

2,744

^{[7],[14],[15],[22],[37],[40]}

Amount of Interest or Dividends Credited to Income

$ 0

^{[39],[41],[47]}

$ 1,028

^{[40],[42],[48]}

Investment, interest rate, paid in kind

14.40%

^{[6],[12],[38],[39],[41]}

14.40%

^{[7],[14],[15],[22],[37],[42]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[6],[8],[12]

$ 0

^[7],[9],[15]

Investment owned, balance (in shares)

44.6

^[6],[8],[12]

44.6

^[7],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

^[41]

$ 0

^[42]

Gross Additions

0

^[41],[43]

0

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

0

^[41]

0

^[42]

Fair value at ending balance

^[41]

0

0

Amount of Interest or Dividends Credited to Income

$ 0

^[41],[47]

$ 0

^[42],[48]

Investment owned, balance (in shares)

44.6

^[41]

44.6

^[42]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 4,081

Fair value at ending balance

$ 4,079

^{[11],[12],[23]}

$ 4,081

^{[13],[14],[15]}

Interest

4.75%

^{[11],[12],[23]}

4.75%

^{[13],[14],[15]}

Interest

9.20%

^{[11],[12],[23]}

9.40%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 27,859

Fair value at ending balance

$ 28,002

$ 27,859

Interest

11.50%

11.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 14,618

Fair value at ending balance

$ 14,874

^[12]

$ 14,618

^[15]

Investment owned, balance (in shares)

14,618

^[12]

14,618

^[15]

Investment, interest rate, paid in kind

7.00%

^[12]

7.00%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 4,657

Fair value at ending balance

$ 4,645

^{[11],[12],[23]}

$ 4,657

^{[14],[15],[22]}

Interest

5.50%

^{[11],[12],[23]}

5.50%

^{[14],[15],[22]}

Interest

9.90%

^{[11],[12],[23]}

10.20%

^{[14],[15],[22]}

Investment, Identifier [Axis]: BrightSign LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12]

$ 1,251

Investment owned, balance (in shares)

^[12]

1,107,492.71

Investment, Identifier [Axis]: BrightSign LLC, LLC units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 1,174

Fair value at ending balance

^[15]

$ 1,174

Investment owned, balance (in shares)

^[15]

1,107,492.71

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

1,085

Fair value at ending balance

$ 1,085

^{[11],[12],[18],[23]}

$ 1,085

^{[5],[14],[15],[22]}

Interest

5.50%

^{[11],[12],[18],[23]}

5.50%

^{[5],[14],[15],[22]}

Interest

9.90%

^{[11],[12],[18],[23]}

10.20%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 386

Fair value at ending balance

^{[4],[5],[14],[15],[19]}

$ 386

Interest

^{[4],[5],[14],[15],[19]}

5.00%

Interest

^{[4],[5],[14],[15],[19]}

8.20%

Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[20]}

$ 1,810

Interest

^{[2],[11],[12],[20]}

5.00%

Interest

^{[2],[11],[12],[20]}

7.40%

Investment, interest rate, paid in kind

^{[2],[11],[12],[20]}

0.30%

Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,720

Fair value at ending balance

$ 407

^{[2],[11],[12],[20]}

$ 1,720

^{[4],[14],[15],[26]}

Interest

5.00%

^{[2],[11],[12],[20]}

5.00%

^{[4],[14],[15],[26]}

Interest

7.40%

^{[2],[11],[12],[20]}

8.60%

^{[4],[14],[15],[26]}

Investment, interest rate, paid in kind

^{[4],[14],[15],[26]}

0.30%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 507

Fair value at ending balance

$ 481

$ 507

Interest

8.40%

8.40%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 14,454

Fair value at ending balance

$ 15,097

^{[2],[11],[12],[31]}

$ 14,454

^{[4],[14],[15],[30]}

Interest

7.00%

^{[2],[11],[12],[31]}

7.00%

^{[4],[14],[15],[30]}

Interest

11.70%

^{[2],[11],[12],[31]}

12.70%

^{[4],[14],[15],[30]}

Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[18],[29]}

$ 3,117

Interest

^{[2],[11],[12],[18],[29]}

5.50%

Interest

^{[2],[11],[12],[18],[29]}

10.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14]}

$ 2,461

Fair value at ending balance

$ 2,285

^{[6],[10],[11]}

$ 2,461

^{[7],[13],[14]}

Interest

4.00%

^{[6],[10],[11]}

4.00%

^{[7],[13],[14]}

Interest

8.50%

^{[6],[10],[11]}

8.70%

^{[7],[13],[14]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 5,716

Fair value at ending balance

$ 5,582

^{[10],[11],[12]}

$ 5,716

^{[14],[15],[22]}

Interest

6.00%

^{[10],[11],[12]}

6.00%

^{[14],[15],[22]}

Interest

10.40%

^{[10],[11],[12]}

10.70%

^{[14],[15],[22]}

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 450

Fair value at ending balance

$ 450

^[8],[12]

$ 450

^[9],[15]

Investment owned, balance (in shares)

455

^[8],[12]

455

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 4,364

Fair value at ending balance

$ 4,218

^{[10],[11],[12]}

$ 4,364

^{[14],[15],[24]}

Interest

9.00%

^{[10],[11],[12]}

9.00%

^{[14],[15],[24]}

Interest

13.40%

^{[10],[11],[12]}

14.20%

^{[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 12,455

Fair value at ending balance

$ 12,498

^{[10],[11],[12]}

$ 12,455

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.25%

^{[13],[14],[15]}

Interest

9.60%

^{[10],[11],[12]}

10.10%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 1,246

Fair value at ending balance

$ 1,261

^{[10],[11],[12],[18]}

$ 1,246

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.60%

^{[10],[11],[12],[18]}

10.10%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 5,809

Fair value at ending balance

$ 5,807

^{[11],[12],[18],[25]}

$ 5,809

^{[5],[13],[14],[15]}

Interest

5.00%

^{[11],[12],[18],[25]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[11],[12],[18],[25]}

9.80%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 235

Fair value at ending balance

$ 238

^[12]

$ 235

^[15]

Investment owned, balance (in shares)

233

^[12]

233

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (15)

Fair value at ending balance

$ (13)

^{[11],[12],[18],[25]}

$ (15)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[11],[12],[18],[25]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[11],[12],[18],[25]}

9.80%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 14,008

Fair value at ending balance

$ 13,831

^{[10],[11],[12]}

$ 14,008

^{[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12]}

4.50%

^{[13],[14],[15]}

Interest

8.80%

^{[10],[11],[12]}

9.10%

^{[13],[14],[15]}

Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 1,710

Fair value at ending balance

$ 1,909

^[8],[12]

$ 1,710

^[9],[15]

Investment owned, balance (in shares)

657

^[8],[12]

657

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 534

^{[10],[11],[12],[18]}

$ 0

^{[5],[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12],[18]}

4.50%

^{[5],[13],[14],[15]}

Interest

8.80%

^{[10],[11],[12],[18]}

9.10%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 12,140

Fair value at ending balance

^{[13],[14],[15]}

$ 12,140

Interest

^{[13],[14],[15]}

6.00%

Interest

^{[13],[14],[15]}

7.80%

Investment, interest rate, paid in kind

^{[13],[14],[15]}

2.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

1,523

Fair value at ending balance

$ 1,540

^{[10],[11],[12]}

$ 1,523

^{[13],[14],[15]}

Interest

3.50%

^{[10],[11],[12]}

6.00%

^{[13],[14],[15]}

Interest

5.30%

^{[10],[11],[12]}

7.80%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

2.50%

^{[10],[11],[12]}

2.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 12,167

Interest

^{[10],[11],[12]}

3.50%

Interest

^{[10],[11],[12]}

5.30%

Investment, interest rate, paid in kind

^{[10],[11],[12]}

2.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 3,381

Fair value at ending balance

$ 3,398

^{[10],[11],[12]}

$ 3,381

^{[13],[14],[15]}

Interest

5.25%

^{[10],[11],[12]}

5.25%

^{[13],[14],[15]}

Interest

9.50%

^{[10],[11],[12]}

9.50%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

0.30%

^{[10],[11],[12]}

0.30%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

12,634.8

^[8],[12]

12,635

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[49]}

$ 2,016

Fair value at ending balance

$ 2,229

^{[2],[11],[12],[50]}

$ 2,016

^{[4],[5],[14],[15],[49]}

Interest

4.75%

^{[2],[11],[12],[50]}

4.75%

^{[4],[5],[14],[15],[49]}

Interest

9.20%

^{[2],[11],[12],[50]}

9.50%

^{[4],[5],[14],[15],[49]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 4,211

Fair value at ending balance

$ 4,370

^{[10],[11],[12]}

$ 4,211

^{[13],[14],[15]}

Interest

10.00%

^{[10],[11],[12]}

10.00%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

14.70%

^{[10],[11],[12]}

14.70%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 695

Fair value at ending balance

$ 800

^[8],[12]

$ 695

^[9],[15]

Investment owned, balance (in shares)

21,031

^[8],[12]

21,031

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 2,860

Fair value at ending balance

^{[13],[14],[15]}

$ 2,860

Interest

^{[13],[14],[15]}

10.00%

Investment, interest rate, paid in kind

^{[13],[14],[15]}

14.70%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 809

Interest

^{[10],[11],[12]}

7.00%

Investment, interest rate, paid in kind

^{[10],[11],[12]}

11.60%

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 2,154

Interest

^{[10],[11],[12]}

10.00%

Investment, interest rate, paid in kind

^{[10],[11],[12]}

14.70%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 597

Fair value at ending balance

$ 618

^{[10],[11],[12]}

$ 597

^{[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12]}

12.00%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

13.60%

^{[10],[11],[12]}

16.70%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 2,732

Fair value at ending balance

$ 2,725

^{[10],[11],[12]}

$ 2,732

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[13],[14],[15]}

Interest

9.40%

^{[10],[11],[12]}

9.80%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 371

Fair value at ending balance

$ 427

^[12]

$ 371

^[15]

Investment owned, balance (in shares)

161,290.32

^[12]

161,290.32

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 18,833

Fair value at ending balance

$ 19,062

^{[10],[11],[12],[18]}

$ 18,833

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.30%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (34)

Fair value at ending balance

$ (31)

^{[10],[11],[12],[18]}

$ (34)

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.30%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[2],[8],[12]

$ 0

^[4],[9],[15]

Investment owned, balance (in shares)

500,000

^[2],[8],[12]

500,000

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[2],[8],[12]

$ 0

^[4],[9],[15]

Investment owned, balance (in shares)

74,712.64

^[2],[8],[12]

74,712.64

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[2],[8],[12]

$ 0

^[4],[9],[15]

Investment owned, balance (in shares)

45,604

^[2],[8],[12]

45,604

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[2],[8],[12]

$ 0

^[4],[9],[15]

Investment owned, balance (in shares)

14.37

^[2],[8],[12]

14.37

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[37],[51]}

$ 360

Fair value at ending balance

$ 302

^{[2],[11],[12],[38],[52]}

$ 360

^{[4],[14],[15],[37],[51]}

Interest

7.00%

^{[2],[11],[12],[38],[52]}

7.00%

^{[4],[14],[15],[37],[51]}

Investment, interest rate, paid in kind

10.30%

^{[2],[11],[12],[38],[52]}

10.30%

^{[4],[14],[15],[37],[51]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[5],[15]

$ 185

Fair value at ending balance

$ 256

^{[2],[12],[18]}

$ 185

^[4],[5],[15]

Investment, interest rate, paid in kind

15.00%

^{[2],[12],[18]}

15.00%

^[4],[5],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 4,236

Fair value at ending balance

^{[4],[13],[14],[15]}

$ 4,236

Interest

^{[4],[13],[14],[15]}

7.64%

Interest

^{[4],[13],[14],[15]}

12.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

682

Fair value at ending balance

^[4],[9],[15]

$ 682

Investment owned, balance (in shares)

^[4],[9],[15]

681,818

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

3,742

Fair value at ending balance

$ 3,769

^{[10],[11],[12],[18]}

$ 3,742

^{[5],[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12],[18]}

6.00%

^{[5],[13],[14],[15]}

Interest

10.30%

^{[10],[11],[12],[18]}

10.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 312

Fair value at ending balance

$ 298

^{[10],[11],[12],[18]}

$ 312

^{[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12],[18]}

6.00%

^{[13],[14],[15]}

Interest

10.30%

^{[10],[11],[12],[18]}

10.60%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 2,365

Fair value at ending balance

2,241

^[2],[8],[12]

$ 2,365

^[4],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

11,262

Fair value at ending balance

$ 8,353

^[8],[12]

$ 11,262

^[9],[15]

Investment owned, balance (in shares)

1,243,071

^[8],[12]

1,243,071

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

$ 11,262

$ 12,177

Gross Additions

0

^[54],[55]

0

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(2,909)

^[55]

(915)

^[53]

Fair value at ending balance

8,353

^[55]

11,262

^[53]

Amount of Interest or Dividends Credited to Income

$ 0

^[55],[59]

$ 0

^[53],[60]

Investment owned, balance (in shares)

1,243,071

^[55]

1,243,071

^[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[15]

$ 6,414

Fair value at ending balance

$ 7,654

^[10],[12]

$ 6,414

^[13],[15]

Interest

8.00%

^[10],[12]

8.00%

^[13],[15]

Investment, interest rate, paid in kind

12.30%

^[10],[12]

12.60%

^[13],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

$ 6,414

$ 6,214

Gross Additions

1,504

^[54],[55]

200

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(264)

^[55]

0

^[53]

Fair value at ending balance

7,654

^[55]

6,414

^[53]

Amount of Interest or Dividends Credited to Income

$ 221

^[55],[59]

$ 837

^[53],[60]

Interest

8.00%

^[55]

8.00%

^[53]

Investment, interest rate, paid in kind

12.30%

^[55]

12.60%

^[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 2,996

Fair value at ending balance

^{[4],[14],[15],[19]}

$ 2,996

Interest

^{[4],[14],[15],[19]}

5.25%

Interest

^{[4],[14],[15],[19]}

8.30%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[20]}

$ 3,125

Interest

^{[2],[11],[12],[20]}

5.25%

Interest

^{[2],[11],[12],[20]}

7.80%

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[18],[20]}

$ 0

Interest

^{[2],[11],[12],[18],[20]}

5.25%

Interest

^{[2],[11],[12],[18],[20]}

7.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 3,167

Fair value at ending balance

$ 3,317

^{[2],[11],[12],[27]}

$ 3,167

^{[4],[14],[15],[26]}

Interest

6.00%

^{[2],[11],[12],[27]}

6.00%

^{[4],[14],[15],[26]}

Interest

8.90%

^{[2],[11],[12],[27]}

8.90%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 16,852

^{[9],[15],[55]}

$ 12,160

^[53]

Gross Additions

0

^[54],[55]

5,551

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

3,131

^[55]

(859)

^[53]

Fair value at ending balance

^[55]

19,983

^[8],[12]

16,852

^[9],[15]

Amount of Interest or Dividends Credited to Income

$ 0

^[55],[59]

$ 0

^[53],[60]

Investment owned, balance (in shares)

3,518,097

^{[8],[12],[55]}

3,518,097

^{[9],[15],[53]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 15,770

^[15],[55]

$ 15,649

^[53]

Gross Additions

25

^[54],[55]

95

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

5

^[55]

26

^[53]

Fair value at ending balance

^[55]

15,800

^[12]

15,770

^[15]

Amount of Interest or Dividends Credited to Income

$ 353

^[55],[59]

$ 1,428

^[53],[60]

Interest

8.00%

^[12],[55]

8.00%

^[15],[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 7,271

^[15],[55]

$ 6,868

^[53]

Gross Additions

10

^[54],[55]

403

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

4

^[55]

0

^[53]

Fair value at ending balance

^[55]

7,285

^[12]

7,271

^[15]

Amount of Interest or Dividends Credited to Income

$ 160

^[55],[59]

$ 711

^[53],[60]

Interest

8.00%

^[12],[55]

8.00%

^[15],[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[24]}

$ 1,303

Fair value at ending balance

$ 1,303

^{[2],[10],[11],[12]}

$ 1,303

^{[4],[14],[15],[24]}

Interest

6.25%

^{[2],[10],[11],[12]}

6.25%

^{[4],[14],[15],[24]}

Interest

10.60%

^{[2],[10],[11],[12]}

10.90%

^{[4],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 3,903

Fair value at ending balance

$ 3,903

^{[10],[11],[12]}

$ 3,903

^{[13],[14],[15]}

Interest

8.00%

^{[10],[11],[12]}

8.00%

^{[13],[14],[15]}

Interest

12.30%

^{[10],[11],[12]}

12.60%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 5,834

Fair value at ending balance

6,379

^[12]

$ 5,834

^[15]

Investment owned, balance (in shares)

^[15]

3,626,518

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

175

Fair value at ending balance

$ 151

^[8],[12]

$ 175

^[9],[15]

Investment owned, balance (in shares)

33,324.7

^[8],[12]

33,324.7

^[9],[15]

Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 154

Fair value at ending balance

$ 257

^[8],[12]

$ 154

^[9],[15]

Investment owned, balance (in shares)

46,085.6

^[8],[12]

46,085.6

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 640

Fair value at ending balance

$ 644

^[12]

$ 640

^[15]

Interest

11.00%

^[12]

11.00%

^[15]

Investment, interest rate, paid in kind

1.00%

^[12]

1.00%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 18,663

Fair value at ending balance

$ 18,188

^{[10],[11],[12]}

$ 18,663

^{[14],[15],[22]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[14],[15],[22]}

Interest

9.40%

^{[10],[11],[12]}

9.70%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 0

Fair value at ending balance

$ (25)

^{[10],[11],[12],[18]}

$ 0

^{[5],[14],[15],[22]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.40%

^{[10],[11],[12],[18]}

9.70%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 4,822

Fair value at ending balance

^{[4],[14],[15],[19]}

$ 4,822

Interest

^{[4],[14],[15],[19]}

5.15%

Interest

^{[4],[14],[15],[19]}

8.20%

Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[20]}

$ 5,030

Interest

^{[2],[11],[12],[20]}

5.15%

Interest

^{[2],[11],[12],[20]}

7.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 206

Fair value at ending balance

$ 217

^[2],[8],[12]

$ 206

^[4],[9],[15]

Investment owned, balance (in shares)

440

^[2],[8],[12]

440

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 381

Fair value at ending balance

$ 412

^[2],[8],[12]

$ 381

^[4],[9],[15]

Investment owned, balance (in shares)

191

^[2],[8],[12]

191

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 4,590

Fair value at ending balance

$ 4,804

^{[2],[11],[12],[18],[27]}

$ 4,590

^{[4],[5],[14],[15],[19]}

Interest

6.50%

^{[2],[11],[12],[18],[27]}

6.50%

^{[4],[5],[14],[15],[19]}

Interest

9.30%

^{[2],[11],[12],[18],[27]}

10.10%

^{[4],[5],[14],[15],[19]}

Investment, interest rate, paid in kind

0.30%

^{[2],[11],[12],[18],[27]}

0.30%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 6,752

Interest

^{[10],[11],[12]}

4.50%

Interest

^{[10],[11],[12]}

8.80%

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[12]

$ 347

Investment owned, balance (in shares)

^[8],[12]

346.9

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ 64

Interest

^{[10],[11],[12],[18]}

4.50%

Interest

^{[10],[11],[12],[18]}

8.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,950

Fair value at ending balance

$ 6,933

^{[10],[11],[12]}

$ 6,950

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

9.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 86

^{[10],[11],[12],[18]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 1,871

Fair value at ending balance

$ 1,871

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

$ 1,871

^{[14],[15],[24]}

Interest

5.50%

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

5.50%

^{[14],[15],[24]}

Interest

10.00%

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

10.00%

^{[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 103

Fair value at ending balance

^[9],[15]

$ 103

Investment owned, balance (in shares)

^[9],[15]

96,153.9

Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[12]

$ 117

Investment owned, balance (in shares)

^[8],[12]

96,153.9

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[25]}

$ 0

^{[5],[14],[15],[24]}

Interest

5.50%

^{[11],[12],[18],[25]}

5.50%

^{[5],[14],[15],[24]}

Interest

10.00%

^{[11],[12],[18],[25]}

10.00%

^{[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 818

Fair value at ending balance

$ 849

^{[2],[11],[12],[31]}

$ 818

^{[4],[14],[15],[30]}

Interest

10.00%

^{[2],[11],[12],[31]}

10.00%

^{[4],[14],[15],[30]}

Interest

14.70%

^{[2],[11],[12],[31]}

14.70%

^{[4],[14],[15],[30]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

1,016.1

^[8],[12]

1,016.1

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

1,280.8

^[8],[12]

1,280.8

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 1,383

Fair value at ending balance

$ 1,295

^{[10],[11],[12]}

$ 1,383

^{[13],[14],[15]}

Interest

6.50%

^{[10],[11],[12]}

6.25%

^{[13],[14],[15]}

Interest

11.00%

^{[10],[11],[12]}

10.90%

^{[13],[14],[15]}

Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12]

$ 0

Investment owned, balance (in shares)

^[12]

9.5

Investment, interest rate, paid in kind

13.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 301

Fair value at ending balance

$ 191

^{[10],[11],[12],[18]}

$ 301

^{[5],[13],[14],[15]}

Interest

6.50%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

11.00%

^{[10],[11],[12],[18]}

10.90%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ 12,261

Interest

^{[10],[11],[12],[18]}

5.00%

Interest

^{[10],[11],[12],[18]}

9.30%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ (22)

Interest

^{[10],[11],[12],[18]}

5.00%

Interest

^{[10],[11],[12],[18]}

9.30%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 333

Fair value at ending balance

$ 381

^[12]

$ 333

^[9],[15]

Investment owned, balance (in shares)

2,769

^[12]

2,769

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 717

Fair value at ending balance

$ 792

^[12]

$ 717

^[15]

Interest

11.00%

^[12]

11.00%

^[15]

Investment, interest rate, paid in kind

1.50%

^[12]

1.50%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 2,585

Fair value at ending balance

$ 2,701

^{[2],[11],[12],[20]}

$ 2,585

^{[4],[14],[15],[19]}

Interest

5.25%

^{[2],[11],[12],[20]}

5.50%

^{[4],[14],[15],[19]}

Interest

7.90%

^{[2],[11],[12],[20]}

8.60%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 2,202

Fair value at ending balance

$ 2,297

^{[2],[11],[12],[20]}

$ 2,202

^{[4],[14],[15],[19]}

Interest

5.25%

^{[2],[11],[12],[20]}

5.25%

^{[4],[14],[15],[19]}

Interest

8.00%

^{[2],[11],[12],[20]}

8.60%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7],[9]

$ 437

Fair value at ending balance

46

^[2],[6],[8]

$ 437

^[4],[7],[9]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

91

Fair value at ending balance

$ 97

^{[2],[11],[12],[18],[27]}

$ 91

^{[4],[5],[14],[15],[19]}

Interest

4.00%

^{[2],[11],[12],[18],[27]}

4.00%

^{[4],[5],[14],[15],[19]}

Interest

6.60%

^{[2],[11],[12],[18],[27]}

6.60%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 193

Fair value at ending balance

$ 1,361

^{[2],[10],[11],[12]}

$ 193

^{[4],[13],[14],[15]}

Interest

4.00%

^{[2],[10],[11],[12]}

4.00%

^{[4],[13],[14],[15]}

Interest

8.30%

^{[2],[10],[11],[12]}

8.80%

^{[4],[13],[14],[15]}

Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 1,164

Fair value at ending balance

^{[4],[13],[14],[15]}

$ 1,164

Interest

^{[4],[13],[14],[15]}

4.00%

Interest

^{[4],[13],[14],[15]}

6.30%

Investment, interest rate, paid in kind

^{[4],[13],[14],[15]}

2.30%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

998

Fair value at ending balance

$ 999

^{[2],[10],[11],[12]}

$ 998

^{[4],[13],[14],[15]}

Interest

5.25%

^{[2],[10],[11],[12]}

5.25%

^{[4],[13],[14],[15]}

Interest

9.60%

^{[2],[10],[11],[12]}

9.90%

^{[4],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 14,433

Fair value at ending balance

$ 14,422

^{[10],[11],[12]}

$ 14,433

^{[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12]}

4.75%

^{[13],[14],[15]}

Interest

9.10%

^{[10],[11],[12]}

9.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 1,971

Fair value at ending balance

$ 1,834

^{[2],[11],[12],[18],[20]}

$ 1,971

^{[4],[5],[14],[15],[19]}

Interest

5.50%

^{[2],[11],[12],[18],[20]}

5.50%

^{[4],[5],[14],[15],[19]}

Interest

7.90%

^{[2],[11],[12],[18],[20]}

8.30%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 380

Fair value at ending balance

$ 317

^[8],[12]

$ 380

^[9],[15]

Investment owned, balance (in shares)

163.83

^[8],[12]

163.83

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 797

Fair value at ending balance

$ 803

^[12]

$ 797

^[15]

Interest

11.00%

^[12]

11.00%

^[15]

Investment, interest rate, paid in kind

2.50%

^[12]

2.50%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 11,696

Fair value at ending balance

$ 11,599

^{[10],[11],[12]}

$ 11,696

^{[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12]}

10.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 543

Fair value at ending balance

$ 353

^{[11],[12],[18],[23]}

$ 543

^{[5],[13],[14],[15]}

Interest

5.75%

^{[11],[12],[18],[23]}

5.75%

^{[5],[13],[14],[15]}

Interest

10.20%

^{[11],[12],[18],[23]}

10.50%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 417

Fair value at ending balance

$ 375

^[8],[12]

$ 417

^[9],[15]

Investment owned, balance (in shares)

530.92

^[8],[12]

530.92

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 9,450

Fair value at ending balance

$ 9,469

^{[11],[12],[23]}

$ 9,450

^{[14],[15],[22]}

Interest

7.00%

^{[11],[12],[23]}

7.00%

^{[14],[15],[22]}

Interest

11.40%

^{[11],[12],[23]}

11.70%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 10,100

Fair value at ending balance

11,300

$ 10,100

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

136,855

^[55]

145,799

^[53]

Gross Additions

23

^[54],[55]

66

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(23)

^[55]

(9,010)

^[53]

Fair value at ending balance

^[55]

136,855

136,855

Amount of Interest or Dividends Credited to Income

$ 3,989

^[55],[59]

$ 14,894

^[53],[60]

Investment owned, balance (in shares)

89,447,396

^[55]

89,447,396

^[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 136,855

Fair value at ending balance

$ 136,855

^[12]

$ 136,855

^[15]

Investment owned, balance (in shares)

89,447,396

^[12]

89,447,396

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[15],[22]}

$ 10,091

Fair value at ending balance

$ 11,273

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

$ 10,091

^{[5],[15],[22]}

Interest

6.50%

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

7.25%

^{[5],[15],[22]}

Interest

10.90%

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

11.90%

^{[5],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 10,091

^[55]

$ 5,545

^[53]

Gross Additions

1,727

^[54],[55]

27,656

^[53],[56]

Gross Reductions

(547)

^[55],[57]

(23,091)

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

2

^[55]

(19)

^[53]

Fair value at ending balance

^[55]

11,273

10,091

Amount of Interest or Dividends Credited to Income

$ 282

^[55],[59]

$ 817

^[53],[60]

Interest

6.50%

^[55]

7.25%

^[53]

Interest

10.90%

^[55]

11.90%

^[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 4,545

Fair value at ending balance

$ 4,545

^[12]

$ 4,545

^[15]

Interest

7.50%

^[12]

7.50%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 4,545

^[55]

$ 4,545

^[53]

Gross Additions

2

^[54],[55]

6

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(2)

^[55]

(6)

^[53]

Fair value at ending balance

^[55]

4,545

4,545

Amount of Interest or Dividends Credited to Income

$ 87

^[55],[59]

$ 323

^[53],[60]

Interest

7.50%

^[55]

7.50%

^[53]

Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 307

Fair value at ending balance

$ 310

^[12]

$ 307

^[15]

Interest

10.50%

^[12]

10.50%

^[15]

Investment, interest rate, paid in kind

3.00%

^[12]

3.00%

^[15]

Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 188

Fair value at ending balance

$ 195

^[8],[12]

$ 188

^[9],[15]

Investment owned, balance (in shares)

187,500

^[8],[12]

187,500

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ 10,410

Fair value at ending balance

$ 10,395

^{[10],[11],[12],[18]}

$ 10,410

^{[5],[14],[15],[24]}

Interest

6.50%

^{[10],[11],[12],[18]}

6.50%

^{[5],[14],[15],[24]}

Interest

10.80%

^{[10],[11],[12],[18]}

11.30%

^{[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 4,348

Fair value at ending balance

$ 4,478

^{[10],[11],[12]}

$ 4,348

^{[13],[14],[15]}

Interest

7.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

10.00%

^{[10],[11],[12]}

8.00%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

2.00%

^{[10],[11],[12]}

2.00%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,624

Fair value at ending balance

$ 6,495

^{[10],[11],[12]}

$ 6,624

^{[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

10.00%

^{[10],[11],[12]}

10.40%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26],[37]}

$ 831

Fair value at ending balance

$ 836

^{[2],[11],[12],[27],[38]}

$ 831

^{[4],[14],[15],[26],[37]}

Interest

7.00%

^{[2],[11],[12],[27],[38]}

7.00%

^{[4],[14],[15],[26],[37]}

Investment, interest rate, paid in kind

9.40%

^{[2],[11],[12],[27],[38]}

9.60%

^{[4],[14],[15],[26],[37]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15],[37]}

$ 453

Fair value at ending balance

$ 437

^{[2],[10],[11],[12],[38]}

$ 453

^{[4],[13],[14],[15],[37]}

Interest

7.00%

^{[2],[10],[11],[12],[38]}

7.00%

^{[4],[13],[14],[15],[37]}

Investment, interest rate, paid in kind

12.40%

^{[2],[10],[11],[12],[38]}

11.30%

^{[4],[13],[14],[15],[37]}

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30],[37]}

$ 1,165

Fair value at ending balance

$ 1,158

^{[2],[11],[12],[31],[38]}

$ 1,165

^{[4],[14],[15],[30],[37]}

Interest

7.00%

^{[2],[11],[12],[31],[38]}

7.00%

^{[4],[14],[15],[30],[37]}

Investment, interest rate, paid in kind

12.40%

^{[2],[11],[12],[31],[38]}

11.50%

^{[4],[14],[15],[30],[37]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[15],[37]}

$ 0

Fair value at ending balance

$ 0

^{[2],[12],[38]}

$ 0

^{[4],[15],[37]}

Investment, interest rate, paid in kind

11.50%

^{[2],[12],[38]}

11.50%

^{[4],[15],[37]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[32]}

$ 1,336

Fair value at ending balance

$ 1,340

^{[2],[11],[12],[18],[33]}

$ 1,336

^{[4],[5],[14],[15],[32]}

Interest

6.50%

^{[2],[11],[12],[18],[33]}

6.50%

^{[4],[5],[14],[15],[32]}

Interest

11.00%

^{[2],[11],[12],[18],[33]}

11.00%

^{[4],[5],[14],[15],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ 2,553

Interest

^{[10],[11],[12],[18]}

4.50%

Interest

^{[10],[11],[12],[18]}

8.80%

Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ (14)

Interest

^{[10],[11],[12],[18]}

4.50%

Interest

^{[10],[11],[12],[18]}

8.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 5,955

Fair value at ending balance

$ 6,259

^{[10],[11],[12]}

$ 5,955

^{[13],[14],[15]}

Interest

6.50%

^{[10],[11],[12]}

6.50%

^{[13],[14],[15]}

Interest

11.10%

^{[10],[11],[12]}

11.40%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 124

Fair value at ending balance

$ 136

^{[10],[11],[12],[18]}

$ 124

^{[5],[13],[14],[15]}

Interest

6.50%

^{[10],[11],[12],[18]}

6.50%

^{[5],[13],[14],[15]}

Interest

11.10%

^{[10],[11],[12],[18]}

11.40%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 11,950

Fair value at ending balance

^{[13],[14],[15]}

$ 11,950

Interest

^{[13],[14],[15]}

4.50%

Interest

^{[13],[14],[15]}

9.10%

Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 11,998

Interest

^{[10],[11],[12]}

4.50%

Interest

^{[10],[11],[12]}

8.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 4,740

Fair value at ending balance

$ 4,728

^{[11],[12],[23]}

$ 4,740

^{[14],[15],[22]}

Interest

5.00%

^{[11],[12],[23]}

5.00%

^{[14],[15],[22]}

Interest

9.30%

^{[11],[12],[23]}

9.60%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 17

Fair value at ending balance

$ 17

^[12]

$ 17

^[15]

Investment owned, balance (in shares)

1,160.9

^[12]

1,160.9

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 74

Fair value at ending balance

$ 74

^[8],[12]

$ 74

^[9],[15]

Investment owned, balance (in shares)

5,104.3

^[8],[12]

5,104.3

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 1,552

Fair value at ending balance

$ 1,633

^{[2],[11],[12],[20]}

$ 1,552

^{[4],[5],[14],[15],[19]}

Interest

6.10%

^{[2],[11],[12],[20]}

6.25%

^{[4],[5],[14],[15],[19]}

Interest

8.50%

^{[2],[11],[12],[20]}

9.60%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 2,799

Fair value at ending balance

$ 2,799

^[12]

$ 2,799

^[15]

Investment owned, balance (in shares)

2,886

^[12]

2,886

^[15]

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 5,608

Fair value at ending balance

$ 5,944

^[12]

$ 5,608

^[15]

Investment owned, balance (in shares)

6,582.7

^[12]

6,582.7

^[15]

Investment, interest rate, paid in kind

11.00%

^[12]

11.00%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 3,872

Fair value at ending balance

$ 3,994

^{[2],[11],[12],[27]}

$ 3,872

^{[4],[14],[15],[26]}

Interest

5.25%

^{[2],[11],[12],[27]}

6.25%

^{[4],[14],[15],[26]}

Interest

7.80%

^{[2],[11],[12],[27]}

9.30%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 4,613

Fair value at ending balance

$ 4,848

^{[2],[11],[12],[27]}

$ 4,613

^{[4],[14],[15],[26]}

Interest

6.50%

^{[2],[11],[12],[27]}

6.50%

^{[4],[14],[15],[26]}

Interest

9.10%

^{[2],[11],[12],[27]}

10.20%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 4,128

Fair value at ending balance

$ 4,119

^{[11],[12],[23]}

$ 4,128

^{[14],[15],[22]}

Interest

4.75%

^{[11],[12],[23]}

4.75%

^{[14],[15],[22]}

Interest

9.20%

^{[11],[12],[23]}

9.40%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 564

Fair value at ending balance

$ 564

^[8],[12]

$ 564

^[9],[15]

Investment owned, balance (in shares)

966.99

^[8],[12]

966.99

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 13,198

Fair value at ending balance

$ 13,268

^{[10],[11],[12]}

$ 13,198

^{[13],[14],[15]}

Interest

7.25%

^{[10],[11],[12]}

7.25%

^{[13],[14],[15]}

Interest

11.60%

^{[10],[11],[12]}

11.80%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 15,339

Fair value at ending balance

$ 15,862

$ 15,339

Interest

6.90%

6.90%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 3,875

Fair value at ending balance

$ 4,497

^[2],[8],[12]

$ 3,875

^[4],[9],[15]

Investment owned, balance (in shares)

2,828,286

^[2],[8],[12]

2,828,286

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 217

Fair value at ending balance

$ 226

^{[2],[11],[12],[20]}

$ 217

^{[4],[14],[15],[19]}

Interest

6.50%

^{[2],[11],[12],[20]}

6.50%

^{[4],[14],[15],[19]}

Interest

9.20%

^{[2],[11],[12],[20]}

10.20%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[28]}

$ 1,588

Fair value at ending balance

$ 1,639

^{[2],[11],[12],[18],[29]}

$ 1,588

^{[4],[5],[14],[15],[28]}

Interest

6.50%

^{[2],[11],[12],[18],[29]}

6.50%

^{[4],[5],[14],[15],[28]}

Interest

10.90%

^{[2],[11],[12],[18],[29]}

11.50%

^{[4],[5],[14],[15],[28]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 130

Fair value at ending balance

$ 132

^[12]

$ 130

^[9],[15]

Investment owned, balance (in shares)

122

^[12]

122

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 124

Fair value at ending balance

$ 136

^[8],[12]

$ 124

^[9],[15]

Investment owned, balance (in shares)

122

^[8],[12]

122

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,091

Fair value at ending balance

$ 6,107

^{[10],[11],[12]}

$ 6,091

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

9.60%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (2)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (2)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 8,815

Fair value at ending balance

^{[5],[13],[14],[15]}

$ 8,815

Interest

^{[5],[13],[14],[15]}

5.25%

Interest

^{[5],[13],[14],[15]}

10.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

(9)

Fair value at ending balance

^{[5],[13],[14],[15]}

$ (9)

Interest

^{[5],[13],[14],[15]}

5.25%

Interest

^{[5],[13],[14],[15]}

10.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

4,544

Fair value at ending balance

$ 4,532

^{[10],[11],[12]}

$ 4,544

^{[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12]}

10.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 767

Fair value at ending balance

$ 680

^[8],[12]

$ 767

^[9],[15]

Investment owned, balance (in shares)

937.5

^[8],[12]

937.5

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 9,129

Fair value at ending balance

$ 9,148

^{[10],[11],[12],[18]}

$ 9,129

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

10.90%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 1,350

Fair value at ending balance

$ 1,419

^[12]

$ 1,350

^[15]

Investment owned, balance (in shares)

687

^[12]

687

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (23)

Fair value at ending balance

$ 276

^{[10],[11],[12],[18]}

$ (23)

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

10.90%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 243

Fair value at ending balance

$ 314

^[8],[12]

$ 243

^[9],[15]

Investment owned, balance (in shares)

243,243.24

^[8],[12]

243,243.24

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 529

Fair value at ending balance

$ 529

^{[10],[11],[12],[18]}

$ 529

^{[5],[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12],[18]}

6.00%

^{[5],[13],[14],[15]}

Interest

10.30%

^{[10],[11],[12],[18]}

10.40%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (2)

Fair value at ending balance

$ (2)

^{[10],[11],[12],[18]}

$ (2)

^{[5],[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12],[18]}

6.00%

^{[5],[13],[14],[15]}

Interest

10.30%

^{[10],[11],[12],[18]}

10.40%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[2],[8],[12]

$ 0

^[4],[9],[15]

Investment owned, balance (in shares)

5,785

^[2],[8],[12]

5,785

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 271

Fair value at ending balance

$ 294

^[2],[12]

$ 271

^[4],[15]

Investment, interest rate, paid in kind

10.00%

^[2],[12]

10.00%

^[4],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15]}

$ 33

Fair value at ending balance

$ 86

^[2],[12]

$ 33

^{[4],[5],[14],[15]}

Investment, interest rate, paid in kind

10.00%

^[2],[12]

10.00%

^{[4],[5],[14],[15]}

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[34],[37]}

$ 189

Fair value at ending balance

$ 0

^{[2],[12],[18]}

$ 189

^{[4],[14],[15],[34],[37]}

Interest

^{[4],[14],[15],[34],[37]}

6.00%

Interest

^{[4],[14],[15],[34],[37]}

8.70%

Investment, interest rate, paid in kind

^{[2],[12],[18]}

10.00%

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[35],[38]}

$ 24

Interest

^{[2],[11],[12],[35],[38]}

6.00%

Investment, interest rate, paid in kind

^{[2],[11],[12],[35],[38]}

9.90%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[32]}

$ 2,284

Fair value at ending balance

$ 2,520

^{[2],[11],[12],[33]}

$ 2,284

^{[4],[14],[15],[32]}

Interest

4.91%

^{[2],[11],[12],[33]}

5.50%

^{[4],[14],[15],[32]}

Interest

9.20%

^{[2],[11],[12],[33]}

9.30%

^{[4],[14],[15],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[61]}

$ 4,000

Fair value at ending balance

$ 4,043

^{[2],[11],[12],[18],[62]}

$ 4,000

^{[4],[5],[14],[15],[61]}

Interest

4.91%

^{[2],[11],[12],[18],[62]}

5.50%

^{[4],[5],[14],[15],[61]}

Interest

8.90%

^{[2],[11],[12],[18],[62]}

9.30%

^{[4],[5],[14],[15],[61]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 12,883

Fair value at ending balance

$ 12,902

^{[11],[12],[23]}

$ 12,883

^{[13],[14],[15]}

Interest

9.50%

^{[11],[12],[23]}

9.50%

^{[13],[14],[15]}

Interest

13.80%

^{[11],[12],[23]}

9.80%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

^{[13],[14],[15]}

4.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 9,499

Fair value at ending balance

$ 9,487

^{[10],[11],[12],[18]}

$ 9,499

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.40%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (1)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (1)

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.40%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 936

Fair value at ending balance

$ 1,006

^{[2],[11],[12],[20]}

$ 936

^{[4],[5],[14],[15],[19]}

Interest

5.35%

^{[2],[11],[12],[20]}

5.10%

^{[4],[5],[14],[15],[19]}

Interest

8.10%

^{[2],[11],[12],[20]}

8.30%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 4,747

Fair value at ending balance

$ 4,964

^{[2],[11],[12],[27]}

$ 4,747

^{[4],[14],[15],[26]}

Interest

6.25%

^{[2],[11],[12],[27]}

6.25%

^{[4],[14],[15],[26]}

Interest

8.80%

^{[2],[11],[12],[27]}

9.40%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 871

Fair value at ending balance

^{[4],[5],[14],[15],[19]}

$ 871

Interest

^{[4],[5],[14],[15],[19]}

5.45%

Interest

^{[4],[5],[14],[15],[19]}

8.50%

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[20]}

$ 802

Interest

^{[2],[11],[12],[20]}

5.70%

Interest

^{[2],[11],[12],[20]}

8.10%

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[18],[20]}

$ 166

Interest

^{[2],[11],[12],[18],[20]}

5.95%

Interest

^{[2],[11],[12],[18],[20]}

8.40%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 4,850

Fair value at ending balance

$ 5,060

^{[2],[11],[12],[18],[20]}

$ 4,850

^{[4],[5],[14],[15],[19]}

Interest

6.25%

^{[2],[11],[12],[18],[20]}

6.25%

^{[4],[5],[14],[15],[19]}

Interest

8.60%

^{[2],[11],[12],[18],[20]}

9.60%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ 1,257

Interest

^{[10],[11],[12],[18]}

4.75%

Interest

^{[10],[11],[12],[18]}

9.00%

Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ (9)

Interest

^{[10],[11],[12],[18]}

4.75%

Interest

^{[10],[11],[12],[18]}

9.00%

Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[18],[29]}

$ 3,692

Interest

^{[2],[11],[12],[18],[29]}

5.25%

Interest

^{[2],[11],[12],[18],[29]}

9.70%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 10,421

Fair value at ending balance

$ 10,237

^{[11],[12],[18],[25]}

$ 10,421

^{[5],[13],[14],[15]}

Interest

8.50%

^{[11],[12],[18],[25]}

8.50%

^{[5],[13],[14],[15]}

Interest

13.00%

^{[11],[12],[18],[25]}

13.50%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (70)

Fair value at ending balance

$ (89)

^{[11],[12],[18],[25]}

$ (70)

^{[5],[13],[14],[15]}

Interest

8.50%

^{[11],[12],[18],[25]}

8.50%

^{[5],[13],[14],[15]}

Interest

13.00%

^{[11],[12],[18],[25]}

13.50%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 11,081

Fair value at ending balance

$ 10,831

^{[10],[11],[12]}

$ 11,081

^{[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12]}

10.60%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ 9,764

Interest

^{[10],[11],[12],[18]}

4.75%

Interest

^{[10],[11],[12],[18]}

9.00%

Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ (14)

Interest

^{[10],[11],[12],[18]}

4.75%

Interest

^{[10],[11],[12],[18]}

9.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[32]}

$ 602

Fair value at ending balance

$ 601

^{[2],[11],[12],[18],[33]}

$ 602

^{[4],[14],[15],[32]}

Interest

5.25%

^{[2],[11],[12],[18],[33]}

5.25%

^{[4],[14],[15],[32]}

Interest

9.40%

^{[2],[11],[12],[18],[33]}

9.70%

^{[4],[14],[15],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 12,865

Fair value at ending balance

$ 13,306

^[12]

$ 12,865

^[15]

Investment, interest rate, paid in kind

11.00%

^[12]

11.00%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 7,221

Fair value at ending balance

$ 7,202

^{[10],[11],[12]}

$ 7,221

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12]}

10.10%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.10%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 3,042

Fair value at ending balance

$ 3,272

^{[2],[11],[12],[35]}

$ 3,042

^{[4],[14],[15],[26]}

Interest

5.75%

^{[2],[11],[12],[35]}

5.75%

^{[4],[14],[15],[26]}

Interest

8.10%

^{[2],[11],[12],[35]}

9.30%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 124

Fair value at ending balance

$ 128

^[8],[12]

$ 124

^[9],[15]

Investment owned, balance (in shares)

101,080

^[8],[12]

101,080

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 7,267

Fair value at ending balance

$ 6,861

^{[11],[12],[23]}

$ 7,267

^{[14],[15],[22]}

Interest

4.75%

^{[11],[12],[23]}

4.75%

^{[14],[15],[22]}

Interest

9.10%

^{[11],[12],[23]}

9.30%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ 0

^{[5],[14],[15],[22]}

Interest

4.75%

^{[11],[12],[18],[23]}

4.75%

^{[5],[14],[15],[22]}

Interest

9.10%

^{[11],[12],[18],[23]}

9.30%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[22]}

$ 3,294

Fair value at ending balance

$ 3,292

^{[2],[11],[23]}

$ 3,294

^{[4],[14],[22]}

Interest

6.75%

^{[2],[11],[23]}

6.75%

^{[4],[14],[22]}

Interest

11.10%

^{[2],[11],[23]}

12.10%

^{[4],[14],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 3,524

Fair value at ending balance

$ 3,272

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

$ 3,524

^{[13],[14],[15]}

Interest

5.00%

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

5.00%

^{[13],[14],[15]}

Interest

9.50%

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

9.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 1,477

Fair value at ending balance

$ 1,494

^{[10],[11],[12],[18]}

$ 1,477

^{[5],[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12],[18]}

4.50%

^{[5],[13],[14],[15]}

Interest

8.80%

^{[10],[11],[12],[18]}

9.10%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (3)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (3)

^{[5],[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12],[18]}

4.50%

^{[5],[13],[14],[15]}

Interest

8.80%

^{[10],[11],[12],[18]}

9.10%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[24]}

$ 6,645

Fair value at ending balance

$ 6,667

^{[2],[11],[12],[25]}

$ 6,645

^{[4],[14],[15],[24]}

Interest

4.75%

^{[2],[11],[12],[25]}

5.00%

^{[4],[14],[15],[24]}

Interest

9.10%

^{[2],[11],[12],[25]}

10.30%

^{[4],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 7,413

Fair value at ending balance

$ 8,971

^{[10],[11],[12],[18]}

$ 7,413

^{[5],[13],[14],[15]}

Interest

5.25%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.60%

^{[10],[11],[12],[18]}

9.60%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 265

Fair value at ending balance

$ 829

^{[10],[11],[12],[18]}

$ 265

^{[5],[13],[14],[15]}

Interest

5.25%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.60%

^{[10],[11],[12],[18]}

9.60%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,502

Fair value at ending balance

$ 1,570

^{[2],[11],[12],[27]}

$ 1,502

^{[4],[14],[15],[26]}

Interest

5.88%

^{[2],[11],[12],[27]}

5.63%

^{[4],[14],[15],[26]}

Interest

8.20%

^{[2],[11],[12],[27]}

8.80%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

$ 0

$ 2,013

Gross Additions

^[53],[56]

0

Gross Reductions

^[53],[58]

(1,040)

Amount of Realized Gain (Loss)

^[53]

(4,179)

Amount of Unrealized Gain (Loss)

^[53]

3,206

Fair value at ending balance

^[53]

0

Amount of Interest or Dividends Credited to Income

^[53],[60]

$ 0

Investment owned, balance (in shares)

^[53]

102,144

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

0

$ 3,917

Gross Additions

^[53],[56]

172

Gross Reductions

^[53],[58]

(3,917)

Amount of Realized Gain (Loss)

^[53]

0

Amount of Unrealized Gain (Loss)

^[53]

(172)

Fair value at ending balance

^[53]

0

Amount of Interest or Dividends Credited to Income

^[53],[60]

$ 311

Interest

^[53]

8.00%

Interest

^[53]

13.40%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

0

$ 4,519

Gross Additions

^[53],[56]

161

Gross Reductions

^[53],[58]

(4,680)

Amount of Realized Gain (Loss)

^[53]

0

Amount of Unrealized Gain (Loss)

^[53]

0

Fair value at ending balance

^[53]

0

Amount of Interest or Dividends Credited to Income

^[53],[60]

$ 181

Interest

^[53]

3.00%

Interest

^[53]

8.50%

Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12]

$ 10,208

Investment owned, balance (in shares)

^[12]

59,462.7

Interest

^[12]

10.00%

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[12]

$ 0

Investment owned, balance (in shares)

^[8],[12]

23,692.2

Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 2,533

Fair value at ending balance

$ 2,648

^{[2],[11],[12],[20]}

$ 2,533

^{[4],[14],[15],[19]}

Interest

5.50%

^{[2],[11],[12],[20]}

5.50%

^{[4],[14],[15],[19]}

Interest

7.80%

^{[2],[11],[12],[20]}

8.80%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 6,706

Fair value at ending balance

$ 6,718

^{[10],[11],[12]}

$ 6,706

^{[14],[15],[24]}

Interest

4.75%

^{[10],[11],[12]}

5.00%

^{[14],[15],[24]}

Interest

9.00%

^{[10],[11],[12]}

9.60%

^{[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ (2)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (2)

^{[5],[14],[15],[24]}

Interest

4.75%

^{[10],[11],[12],[18]}

5.00%

^{[5],[14],[15],[24]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.60%

^{[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 915

Fair value at ending balance

$ 979

^[8],[12]

$ 915

^[9],[15]

Investment owned, balance (in shares)

7,500.4

^[8],[12]

7,500.4

^[9],[15]

Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 800

Fair value at ending balance

$ 799

^{[10],[11],[12]}

$ 800

^{[14],[15],[24]}

Interest

6.00%

^{[10],[11],[12]}

6.25%

^{[14],[15],[24]}

Interest

10.40%

^{[10],[11],[12]}

10.60%

^{[14],[15],[24]}

Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 12,079

Fair value at ending balance

$ 12,047

^{[10],[11],[12]}

$ 12,079

^{[14],[15],[24]}

Interest

6.25%

^{[10],[11],[12]}

6.50%

^{[14],[15],[24]}

Interest

10.60%

^{[10],[11],[12]}

10.80%

^{[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ 225

Fair value at ending balance

$ 226

^{[10],[11],[12],[18]}

$ 225

^{[5],[14],[15],[24]}

Interest

6.00%

^{[10],[11],[12],[18]}

6.50%

^{[5],[14],[15],[24]}

Interest

10.40%

^{[10],[11],[12],[18]}

10.80%

^{[5],[14],[15],[24]}

Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 4,482

Fair value at ending balance

$ 4,493

^{[10],[11],[12],[18]}

$ 4,482

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.10%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 316

Fair value at ending balance

$ 281

^[8],[12]

$ 316

^[9],[15]

Investment owned, balance (in shares)

2,893

^[8],[12]

2,833

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 186

Fair value at ending balance

$ 313

^{[10],[11],[12],[18]}

$ 186

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.10%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 2,721

Fair value at ending balance

$ 2,839

^{[2],[11],[12],[20]}

$ 2,721

^{[4],[14],[15],[26]}

Interest

4.75%

^{[2],[11],[12],[20]}

4.75%

^{[4],[14],[15],[26]}

Interest

7.20%

^{[2],[11],[12],[20]}

8.10%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 6,383

Fair value at ending balance

$ 6,658

^{[2],[11],[12],[20]}

$ 6,383

^{[4],[14],[15],[26]}

Interest

5.00%

^{[2],[11],[12],[20]}

5.00%

^{[4],[14],[15],[26]}

Interest

7.40%

^{[2],[11],[12],[20]}

8.70%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[63]}

$ 1,012

Fair value at ending balance

$ 1,036

^{[2],[11],[12],[64]}

$ 1,012

^{[4],[14],[15],[63]}

Interest

5.00%

^{[2],[11],[12],[64]}

5.00%

^{[4],[14],[15],[63]}

Interest

5.20%

^{[2],[11],[12],[64]}

6.00%

^{[4],[14],[15],[63]}

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14]}

$ 2,746

Fair value at ending balance

^{[7],[13],[14]}

$ 2,746

Interest

^{[7],[13],[14]}

4.25%

Interest

^{[7],[13],[14]}

9.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

1,509

Fair value at ending balance

$ 1,603

^{[2],[11],[12],[18],[20]}

$ 1,509

^{[4],[5],[14],[15],[19]}

Interest

6.00%

^{[2],[11],[12],[18],[20]}

6.00%

^{[4],[5],[14],[15],[19]}

Interest

8.40%

^{[2],[11],[12],[18],[20]}

9.60%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[32]}

$ 1,963

Fair value at ending balance

$ 1,980

^{[2],[11],[12],[18],[33]}

$ 1,963

^{[4],[5],[14],[15],[32]}

Interest

6.25%

^{[2],[11],[12],[18],[33]}

6.25%

^{[4],[5],[14],[15],[32]}

Interest

10.70%

^{[2],[11],[12],[18],[33]}

10.70%

^{[4],[5],[14],[15],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[6],[8],[12]

$ 0

^[7],[9],[15]

Investment owned, balance (in shares)

58,538

^[6],[8],[12]

58,538

^[7],[9],[15]

Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14],[15]}

$ 160

Fair value at ending balance

$ 181

^{[6],[10],[11],[12]}

$ 160

^{[7],[13],[14],[15]}

Interest

6.60%

^{[6],[10],[11],[12]}

6.50%

^{[7],[13],[14],[15]}

Interest

10.90%

^{[6],[10],[11],[12]}

11.20%

^{[7],[13],[14],[15]}

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 5,075

Fair value at ending balance

$ 5,359

^{[2],[11],[12],[20]}

$ 5,075

^{[4],[14],[15],[19]}

Interest

6.00%

^{[2],[11],[12],[20]}

6.00%

^{[4],[14],[15],[19]}

Interest

8.80%

^{[2],[11],[12],[20]}

9.20%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14]}

$ 3,285

Fair value at ending balance

$ 2,850

^{[6],[10],[11]}

$ 3,285

^{[7],[13],[14]}

Interest

7.25%

^{[6],[10],[11]}

7.25%

^{[7],[13],[14]}

Interest

11.80%

^{[6],[10],[11]}

12.10%

^{[7],[13],[14]}

Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 3,736

Fair value at ending balance

$ 3,730

^{[10],[11],[12]}

$ 3,736

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.90%

^{[10],[11],[12]}

10.20%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,112

Fair value at ending balance

$ 1,162

^{[2],[11],[12],[27]}

$ 1,112

^{[4],[14],[15],[26]}

Interest

5.25%

^{[2],[11],[12],[27]}

5.25%

^{[4],[14],[15],[26]}

Interest

7.90%

^{[2],[11],[12],[27]}

7.90%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[24]}

$ 6,579

Fair value at ending balance

$ 6,526

^{[2],[11],[12],[25]}

$ 6,579

^{[4],[14],[15],[24]}

Interest

5.25%

^{[2],[11],[12],[25]}

5.25%

^{[4],[14],[15],[24]}

Interest

9.80%

^{[2],[11],[12],[25]}

9.80%

^{[4],[14],[15],[24]}

Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 2,520

Fair value at ending balance

$ 2,489

$ 2,520

Interest

8.00%

8.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[3],[4],[5]

$ 40,761

Fair value at ending balance

^[3],[4],[5]

$ 40,761

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

40,761

41,053

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

0

^[57]

0

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(936)

(292)

Fair value at ending balance

39,825

^[1],[2]

40,761

Amount of Interest or Dividends Credited to Income

1,427

^[59]

5,709

^[60]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[61]}

3,720

Fair value at ending balance

$ 3,760

^{[2],[11],[12],[18],[62]}

$ 3,720

^{[4],[5],[14],[15],[61]}

Interest

4.50%

^{[2],[11],[12],[18],[62]}

4.50%

^{[4],[5],[14],[15],[61]}

Interest

8.70%

^{[2],[11],[12],[18],[62]}

9.50%

^{[4],[5],[14],[15],[61]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 3,481

Fair value at ending balance

$ 3,481

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

$ 3,481

^{[13],[14],[15]}

Interest

5.50%

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

5.50%

^{[13],[14],[15]}

Interest

9.80%

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

10.00%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 372

Fair value at ending balance

$ 421

^[12]

$ 372

^[15]

Investment owned, balance (in shares)

1,018

^[12]

1,018

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 251

^{[11],[12],[18],[25]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.50%

^{[11],[12],[18],[25]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[11],[12],[18],[25]}

10.00%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 677

Fair value at ending balance

$ 847

^{[2],[11],[12],[18],[27]}

$ 677

^{[4],[5],[14],[15],[19]}

Interest

5.25%

^{[2],[11],[12],[18],[27]}

5.25%

^{[4],[5],[14],[15],[19]}

Interest

7.80%

^{[2],[11],[12],[18],[27]}

8.10%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 18

Fair value at ending balance

$ 19

^{[2],[11],[12],[18],[27]}

$ 18

^{[4],[5],[14],[15],[19]}

Interest

5.25%

^{[2],[11],[12],[18],[27]}

5.25%

^{[4],[5],[14],[15],[19]}

Interest

7.80%

^{[2],[11],[12],[18],[27]}

8.10%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 13,156

Fair value at ending balance

$ 13,122

^{[10],[11],[12]}

$ 13,156

^{[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12]}

4.75%

^{[13],[14],[15]}

Interest

9.20%

^{[10],[11],[12]}

9.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 772

Fair value at ending balance

$ 784

^[8],[12]

$ 772

^[9],[15]

Investment owned, balance (in shares)

637,677.11

^[8],[12]

637,677.11

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[26]}

$ 1,952

Fair value at ending balance

$ 2,013

^{[2],[11],[12],[18],[27]}

$ 1,952

^{[4],[5],[14],[15],[26]}

Interest

6.00%

^{[2],[11],[12],[18],[27]}

6.00%

^{[4],[5],[14],[15],[26]}

Interest

8.60%

^{[2],[11],[12],[18],[27]}

8.70%

^{[4],[5],[14],[15],[26]}

Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 1,721

Fair value at ending balance

$ 1,765

^[2],[12]

$ 1,721

^[4],[15]

Investment, interest rate, paid in kind

12.00%

^[2],[12]

12.00%

^[4],[15]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[24]}

$ 687

Fair value at ending balance

$ 734

^{[2],[11],[12],[18],[25]}

$ 687

^{[4],[5],[14],[15],[24]}

Interest

5.50%

^{[2],[11],[12],[18],[25]}

5.75%

^{[4],[5],[14],[15],[24]}

Interest

10.30%

^{[2],[11],[12],[18],[25]}

10.60%

^{[4],[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[24]}

$ (1)

Fair value at ending balance

$ 0

^{[2],[11],[12],[18],[25]}

$ (1)

^{[4],[5],[14],[15],[24]}

Interest

5.50%

^{[2],[11],[12],[18],[25]}

5.75%

^{[4],[5],[14],[15],[24]}

Interest

10.30%

^{[2],[11],[12],[18],[25]}

10.60%

^{[4],[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 10,029

Fair value at ending balance

$ 10,033

^{[10],[11],[12]}

$ 10,029

^{[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12]}

4.75%

^{[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12]}

9.40%

^{[13],[14],[15]}

Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 180

Fair value at ending balance

$ 210

^[12]

$ 180

^[15]

Investment owned, balance (in shares)

81,739

^[12]

81,739

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (10)

Fair value at ending balance

$ (3)

^{[10],[11],[12],[18]}

$ (10)

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.40%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 4,085

Fair value at ending balance

$ 4,195

^[8]

$ 4,085

^[9],[15]

Investment owned, balance (in shares)

55,198

^[8]

55,198

^[9],[15]

Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

$ 5,520

Fair value at ending balance

$ 5,460

^[11],[23]

$ 5,520

^[14],[22]

Interest

4.50%

^[11],[23]

5.00%

^[14],[22]

Interest

8.80%

^[11],[23]

9.60%

^[14],[22]

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[37],[65]}

$ 0

Fair value at ending balance

^{[15],[37],[65]}

$ 0

Investment, interest rate, paid in kind

^{[15],[37],[65]}

6.00%

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[12]

$ 0

Investment owned, balance (in shares)

^[8],[12]

16,173

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14],[15]}

$ 2,812

Fair value at ending balance

$ 2,796

^{[6],[10],[11],[12]}

$ 2,812

^{[7],[13],[14],[15]}

Interest

7.00%

^{[6],[10],[11],[12]}

7.00%

^{[7],[13],[14],[15]}

Interest

11.60%

^{[6],[10],[11],[12]}

11.90%

^{[7],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 7,839

Fair value at ending balance

$ 8,169

^{[10],[11],[12]}

$ 7,839

^{[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12]}

3.27%

^{[13],[14],[15]}

Interest

6.90%

^{[10],[11],[12]}

8.10%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

3.70%

^{[10],[11],[12]}

3.70%

^{[13],[14],[15]}

Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 10,829

Fair value at ending balance

^{[4],[14],[15],[19]}

$ 10,829

Interest

^{[4],[14],[15],[19]}

5.38%

Interest

^{[4],[14],[15],[19]}

8.10%

Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[20]}

$ 11,436

Interest

^{[2],[11],[12],[20]}

5.38%

Interest

^{[2],[11],[12],[20]}

8.10%

Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 2,591

Fair value at ending balance

$ 2,591

^{[10],[11],[12],[18]}

$ 2,591

^{[5],[14],[15],[22]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[14],[15],[22]}

Interest

9.10%

^{[10],[11],[12],[18]}

9.40%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 82

Fair value at ending balance

$ 78

^[8],[12]

$ 82

^[9],[15]

Investment owned, balance (in shares)

66

^[8],[12]

66

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ (2)

Fair value at ending balance

$ (2)

^{[10],[11],[12],[18]}

$ (2)

^{[5],[14],[15],[22]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[14],[15],[22]}

Interest

9.10%

^{[10],[11],[12],[18]}

9.40%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 4,899

Fair value at ending balance

$ 4,926

^{[10],[11],[12],[18]}

$ 4,899

^{[5],[14],[15],[22]}

Interest

5.25%

^{[10],[11],[12],[18]}

5.25%

^{[5],[14],[15],[22]}

Interest

9.60%

^{[10],[11],[12],[18]}

9.90%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ 4,036

Fair value at ending balance

$ 4,043

^{[10],[11],[12],[18]}

$ 4,036

^{[5],[14],[15],[24]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[14],[15],[24]}

Interest

9.90%

^{[10],[11],[12],[18]}

10.20%

^{[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 681

Fair value at ending balance

$ 681

^[8],[12]

$ 681

^[9],[15]

Investment owned, balance (in shares)

746.66

^[8],[12]

746.66

^[9],[15]

Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[22]

$ 6,320

Fair value at ending balance

^[14],[22]

$ 6,320

Interest

^[14],[22]

7.25%

Interest

^[14],[22]

11.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

662

Fair value at ending balance

$ 660

^{[11],[12],[23]}

$ 662

^{[13],[14],[15]}

Interest

5.00%

^{[11],[12],[23]}

5.00%

^{[13],[14],[15]}

Interest

9.40%

^{[11],[12],[23]}

9.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 106

Fair value at ending balance

$ 108

^[8],[12]

$ 106

^[9],[15]

Investment owned, balance (in shares)

76,923

^[8],[12]

76,923

^[9],[15]

Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ 5,470

Interest

^{[10],[11],[12],[18]}

4.75%

Interest

^{[10],[11],[12],[18]}

9.10%

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ 624

Interest

^{[10],[11],[12],[18]}

4.75%

Interest

^{[10],[11],[12],[18]}

9.10%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

$ 0

$ 9,762

Gross Additions

^[42],[44]

720

Gross Reductions

^[42],[46]

(9,620)

Amount of Realized Gain (Loss)

^[42]

(862)

Amount of Unrealized Gain (Loss)

^[42]

0

Fair value at ending balance

^[42]

0

Amount of Interest or Dividends Credited to Income

^[42],[48]

$ 495

Interest

^[42]

4.50%

Investment, interest rate, paid in kind

^[42]

1.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[9],[15],[65]}

13,741

Fair value at ending balance

^{[4],[9],[15],[65]}

$ 13,741

Investment owned, balance (in shares)

^{[4],[9],[15],[65]}

18,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

13,741

^[41]

$ 15,430

^[42]

Gross Additions

0

^[41],[43]

9,620

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

203

^[41]

(11,309)

^[42]

Fair value at ending balance

^[41]

13,944

13,741

Amount of Interest or Dividends Credited to Income

$ 0

^[41],[47]

$ 0

^[42],[48]

Investment owned, balance (in shares)

18,000

^[41]

18,000

^[42]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[8],[12],[66]}

$ 13,944

Investment owned, balance (in shares)

^{[2],[8],[12],[66]}

18,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

^[4],[9],[65]

$ 24

Gross Additions

0

^[43]

0

^[44]

Gross Reductions

0

^[45]

(17)

^[46]

Amount of Realized Gain (Loss)

(183)

0

Amount of Unrealized Gain (Loss)

183

(7)

Fair value at ending balance

0

0

^[4],[9],[65]

Amount of Interest or Dividends Credited to Income

$ 0

^[47]

$ 48

^[48]

Investment owned, balance (in shares)

1,831.4

1,831.4

^[4],[9],[65]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 11

^[4],[9],[65]

$ 981

Gross Additions

0

^[43]

0

^[44]

Gross Reductions

(116)

^[45]

(678)

^[46]

Amount of Realized Gain (Loss)

(7,166)

0

Amount of Unrealized Gain (Loss)

7,271

(292)

Fair value at ending balance

0

11

^[4],[9],[65]

Amount of Interest or Dividends Credited to Income

$ 0

^[47]

$ 0

^[48]

Investment owned, balance (in shares)

71,790.4

71,790.4

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[7],[13],[15]}

$ 10,500

Fair value at ending balance

$ 5,238

^{[2],[10],[11]}

$ 10,500

^{[4],[7],[13],[15]}

Interest

8.00%

^{[2],[10],[11]}

9.03%

^{[4],[7],[13],[15]}

Interest

12.30%

^{[2],[10],[11]}

13.70%

^{[4],[7],[13],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[26],[37]}

$ 146

Fair value at ending balance

$ (24)

^{[2],[11],[12],[18],[27],[38]}

$ 146

^{[4],[5],[14],[15],[26],[37]}

Interest

6.50%

^{[2],[11],[12],[18],[27],[38]}

6.50%

^{[4],[5],[14],[15],[26],[37]}

Interest

^{[4],[5],[14],[15],[26],[37]}

10.40%

Investment, interest rate, paid in kind

^{[2],[11],[12],[18],[27],[38]}

10.40%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[26],[37]}

$ (53)

Fair value at ending balance

$ (13)

^{[2],[11],[12],[18],[27],[38]}

$ (53)

^{[4],[5],[14],[15],[26],[37]}

Interest

5.75%

^{[2],[11],[12],[18],[27],[38]}

5.75%

^{[4],[5],[14],[15],[26],[37]}

Interest

^{[4],[5],[14],[15],[26],[37]}

6.70%

Investment, interest rate, paid in kind

^{[2],[11],[12],[18],[27],[38]}

6.70%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[37]}

$ 185

Fair value at ending balance

$ 193

^{[2],[12],[38]}

$ 185

^{[4],[14],[15],[37]}

Investment, interest rate, paid in kind

6.00%

^{[2],[12],[38]}

6.00%

^{[4],[14],[15],[37]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 1,747

Fair value at ending balance

$ 1,749

^{[10],[11],[12]}

$ 1,747

^{[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12]}

4.75%

^{[13],[14],[15]}

Interest

8.80%

^{[10],[11],[12]}

9.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[49]}

$ 3,775

Fair value at ending balance

$ 3,607

^{[11],[12],[50]}

$ 3,775

^{[14],[15],[49]}

Interest

4.50%

^{[11],[12],[50]}

4.75%

^{[14],[15],[49]}

Interest

9.00%

^{[11],[12],[50]}

9.60%

^{[14],[15],[49]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (9)

Fair value at ending balance

$ 33

^{[10],[11],[12],[18]}

$ (9)

^{[5],[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

8.80%

^{[10],[11],[12],[18]}

9.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[49]}

$ (10)

Fair value at ending balance

$ (10)

^{[11],[12],[18],[50]}

$ (10)

^{[5],[14],[15],[49]}

Interest

4.50%

^{[11],[12],[18],[50]}

4.75%

^{[5],[14],[15],[49]}

Interest

9.00%

^{[11],[12],[18],[50]}

9.60%

^{[5],[14],[15],[49]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[30]}

$ 8,966

Fair value at ending balance

$ 9,305

^{[2],[11],[29]}

$ 8,966

^{[4],[14],[30]}

Interest

5.93%

^{[2],[11],[29]}

5.93%

^{[4],[14],[30]}

Interest

10.50%

^{[2],[11],[29]}

11.00%

^{[4],[14],[30]}

Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[14]

$ 2,211

Fair value at ending balance

$ 2,211

^[10],[11]

$ 2,211

^[13],[14]

Interest

7.00%

^[10],[11]

7.00%

^[13],[14]

Interest

11.40%

^[10],[11]

11.70%

^[13],[14]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

205

^[8],[12]

205

^[9],[15]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 3,648

Fair value at ending balance

$ 3,901

^{[10],[11],[12]}

$ 3,648

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.25%

^{[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12]}

9.70%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 46

Fair value at ending balance

$ 92

^[8],[12]

$ 46

^[9],[15]

Investment owned, balance (in shares)

1,842

^[8],[12]

1,842

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 108

Fair value at ending balance

$ 150

^{[10],[11],[12],[18]}

$ 108

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

9.70%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 125

Fair value at ending balance

$ 138

^[2],[8],[12]

$ 125

^[4],[9],[15]

Investment owned, balance (in shares)

114.4

^[2],[8],[12]

114.4

^[4],[9],[15]

Investment, interest rate, paid in kind

^[4],[9],[15]

9.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 21

Fair value at ending balance

$ 26

^[2],[8],[12]

$ 21

^[4],[9],[15]

Investment owned, balance (in shares)

28,943.8

^[2],[8],[12]

28,943.8

^[4],[9],[15]

Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[67]}

$ 2,750

Fair value at ending balance

$ 2,972

^{[2],[11],[12],[18],[68]}

$ 2,750

^{[4],[5],[14],[15],[67]}

Interest

5.50%

^{[2],[11],[12],[18],[68]}

5.50%

^{[4],[5],[14],[15],[67]}

Interest

10.00%

^{[2],[11],[12],[18],[68]}

10.10%

^{[4],[5],[14],[15],[67]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[69]}

$ 7,008

Fair value at ending balance

$ 6,933

^{[2],[11],[12],[18],[70]}

$ 7,008

^{[4],[5],[14],[15],[69]}

Interest

6.00%

^{[2],[11],[12],[18],[70]}

6.00%

^{[4],[5],[14],[15],[69]}

Interest

10.10%

^{[2],[11],[12],[18],[70]}

10.40%

^{[4],[5],[14],[15],[69]}

Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[23]}

$ 7,255

Interest

^{[11],[12],[23]}

5.50%

Interest

^{[11],[12],[23]}

9.80%

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[18],[23]}

$ (9)

Interest

^{[11],[12],[18],[23]}

5.50%

Interest

^{[11],[12],[18],[23]}

9.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 182

Fair value at ending balance

$ 198

^[2],[8],[12]

$ 182

^[4],[9],[15]

Investment owned, balance (in shares)

10,590

^[2],[8],[12]

10,590

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[28]}

$ 1,841

Fair value at ending balance

$ 1,917

^{[2],[11],[12],[18],[29]}

$ 1,841

^{[4],[5],[14],[15],[28]}

Interest

5.00%

^{[2],[11],[12],[18],[29]}

5.75%

^{[4],[5],[14],[15],[28]}

Interest

9.50%

^{[2],[11],[12],[18],[29]}

10.70%

^{[4],[5],[14],[15],[28]}

Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 1,641

Fair value at ending balance

$ 1,638

^{[2],[11],[12],[31]}

$ 1,641

^{[4],[14],[15],[30]}

Interest

5.25%

^{[2],[11],[12],[31]}

5.25%

^{[4],[14],[15],[30]}

Interest

10.20%

^{[2],[11],[12],[31]}

10.20%

^{[4],[14],[15],[30]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,618

Fair value at ending balance

$ 6,604

^{[10],[11],[12]}

$ 6,618

^{[13],[14],[15]}

Interest

6.25%

^{[10],[11],[12]}

6.25%

^{[13],[14],[15]}

Interest

10.70%

^{[10],[11],[12]}

10.70%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 11,850

Fair value at ending balance

$ 11,820

^{[10],[11],[12],[18]}

$ 11,850

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.40%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 524

Fair value at ending balance

$ 543

^[12]

$ 524

^[15]

Investment owned, balance (in shares)

472,512

^[12]

472,512

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.40%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,283

Fair value at ending balance

$ 6,267

^{[10],[11],[12]}

$ 6,283

^{[13],[14],[15]}

Interest

6.50%

^{[10],[11],[12]}

6.50%

^{[13],[14],[15]}

Interest

10.80%

^{[10],[11],[12]}

10.80%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 563

Fair value at ending balance

$ 448

^[8],[12]

$ 563

^[9],[15]

Investment owned, balance (in shares)

639,510

^[8],[12]

639,510

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 276

Fair value at ending balance

$ 276

^{[10],[11],[12],[18]}

$ 276

^{[5],[13],[14],[15]}

Interest

6.50%

^{[10],[11],[12],[18]}

6.50%

^{[5],[13],[14],[15]}

Interest

10.80%

^{[10],[11],[12],[18]}

10.80%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 1,869

Fair value at ending balance

$ 1,967

^{[2],[11],[12],[18],[20]}

$ 1,869

^{[4],[5],[14],[15],[19]}

Interest

6.00%

^{[2],[11],[12],[18],[20]}

6.00%

^{[4],[5],[14],[15],[19]}

Interest

8.40%

^{[2],[11],[12],[18],[20]}

9.30%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[32]}

$ 12,459

Fair value at ending balance

$ 12,540

^{[2],[11],[12],[33]}

$ 12,459

^{[4],[14],[15],[32]}

Interest

5.00%

^{[2],[11],[12],[33]}

5.00%

^{[4],[14],[15],[32]}

Interest

9.20%

^{[2],[11],[12],[33]}

9.50%

^{[4],[14],[15],[32]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 578

Fair value at ending balance

$ 589

^[8],[12]

$ 578

^[9],[15]

Investment owned, balance (in shares)

4,587.38

^[8],[12]

4,587.38

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 743

Fair value at ending balance

$ 677

^[8],[12]

$ 743

^[9],[15]

Investment owned, balance (in shares)

509.71

^[8],[12]

509.71

^[9],[15]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 5,074

Fair value at ending balance

$ 5,061

^{[11],[12],[23]}

$ 5,074

^{[14],[15],[22]}

Interest

4.75%

^{[11],[12],[23]}

4.75%

^{[14],[15],[22]}

Interest

9.20%

^{[11],[12],[23]}

9.40%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ 0

^{[5],[14],[15],[22]}

Interest

4.75%

^{[11],[12],[18],[23]}

4.75%

^{[5],[14],[15],[22]}

Interest

9.20%

^{[11],[12],[18],[23]}

9.40%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 5,572

Fair value at ending balance

$ 5,557

^{[11],[12],[23]}

$ 5,572

^{[14],[15],[22]}

Interest

4.50%

^{[11],[12],[23]}

4.50%

^{[14],[15],[22]}

Interest

8.90%

^{[11],[12],[23]}

9.20%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 2,456

Fair value at ending balance

$ 2,583

^{[2],[11],[12],[27]}

$ 2,456

^{[4],[14],[15],[26]}

Interest

6.35%

^{[2],[11],[12],[27]}

6.50%

^{[4],[14],[15],[26]}

Interest

8.90%

^{[2],[11],[12],[27]}

10.10%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 7,320

Fair value at ending balance

$ 22,077

^{[10],[11],[12],[18]}

$ 7,320

^{[5],[13],[14],[15]}

Interest

5.25%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

9.60%

^{[10],[11],[12],[18]}

10.50%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ (7)

^{[10],[11],[12],[18]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.25%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

9.60%

^{[10],[11],[12],[18]}

10.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 16,910

Fair value at ending balance

$ 17,136

^{[10],[11],[12],[18]}

$ 16,910

^{[5],[13],[14],[15]}

Interest

4.65%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.00%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (44)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (44)

^{[5],[13],[14],[15]}

Interest

4.65%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.00%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 8,268

Fair value at ending balance

^{[14],[15],[22]}

$ 8,268

Interest

^{[14],[15],[22]}

4.75%

Interest

^{[14],[15],[22]}

9.30%

Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[23]}

$ 5,461

Interest

^{[11],[12],[23]}

4.50%

Interest

^{[11],[12],[23]}

8.80%

Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[23]}

$ 2,819

Interest

^{[11],[12],[23]}

4.50%

Interest

^{[11],[12],[23]}

8.80%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 783

Fair value at ending balance

$ 827

^[8],[12]

$ 783

^[15]

Investment owned, balance (in shares)

210,920.11

^[8],[12]

210,920.11

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ (5)

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ (5)

^{[5],[14],[15],[22]}

Interest

4.50%

^{[11],[12],[18],[23]}

4.75%

^{[5],[14],[15],[22]}

Interest

8.80%

^{[11],[12],[18],[23]}

9.30%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 3,539

Fair value at ending balance

$ 3,312

^{[10],[11],[12]}

$ 3,539

^{[14],[15],[22]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[14],[15],[22]}

Interest

9.50%

^{[10],[11],[12]}

9.70%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 0

Fair value at ending balance

$ 489

^{[10],[11],[12],[18]}

$ 0

^{[5],[14],[15],[22]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.50%

^{[10],[11],[12],[18]}

9.70%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 3,241

Fair value at ending balance

^{[4],[14],[15],[19]}

$ 3,241

Interest

^{[4],[14],[15],[19]}

5.50%

Interest

^{[4],[14],[15],[19]}

8.90%

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[20]}

$ 2,098

Interest

^{[2],[11],[12],[20]}

5.40%

Interest

^{[2],[11],[12],[20]}

7.80%

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[20]}

$ 1,291

Interest

^{[2],[11],[12],[20]}

5.50%

Interest

^{[2],[11],[12],[20]}

7.90%

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 931

Fair value at ending balance

$ 973

^{[2],[11],[12],[20]}

$ 931

^{[4],[14],[15],[19]}

Interest

5.50%

^{[2],[11],[12],[20]}

5.75%

^{[4],[14],[15],[19]}

Interest

7.90%

^{[2],[11],[12],[20]}

8.50%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 13,901

Fair value at ending balance

$ 13,896

^{[10],[11],[12],[18]}

$ 13,901

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.80%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 151

Fair value at ending balance

$ 195

^[12]

$ 151

^[15]

Investment owned, balance (in shares)

173,749

^[12]

173,749

^[15]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 430

Fair value at ending balance

$ 432

^{[10],[11],[12],[18]}

$ 430

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.80%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 742

Fair value at ending balance

$ 903

^[8],[12]

$ 742

^[9],[15]

Investment owned, balance (in shares)

186.67

^[8],[12]

186.67

^[9],[15]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 2,873

Fair value at ending balance

$ 2,963

^[12]

$ 2,873

^[15]

Investment owned, balance (in shares)

243.81

^[12]

243.81

^[15]

Investment, interest rate, paid in kind

15.00%

^[12]

15.00%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

$ 549

Fair value at ending balance

$ 549

^[11],[12]

$ 549

^[14],[15]

Interest

10.00%

^[11],[12]

10.00%

^[14],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

$ 2,933

Fair value at ending balance

^[14],[15]

$ 2,933

Interest

^[14],[15]

10.00%

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[11],[12]

$ 2,933

Interest

^[11],[12]

10.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[22]}

$ 4,849

Fair value at ending balance

$ 4,849

^{[2],[11],[12],[23]}

$ 4,849

^{[4],[14],[15],[22]}

Interest

6.75%

^{[2],[11],[12],[23]}

6.75%

^{[4],[14],[15],[22]}

Interest

11.10%

^{[2],[11],[12],[23]}

11.20%

^{[4],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[15],[22]}

$ 3,681

Fair value at ending balance

$ 3,678

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

$ 3,681

^{[7],[15],[22]}

Interest

5.11%

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

5.00%

^{[7],[15],[22]}

Interest

9.40%

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

9.70%

^{[7],[15],[22]}

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 2,802

Fair value at ending balance

$ 2,898

^{[2],[11],[12],[31]}

$ 2,802

^{[4],[14],[15],[30]}

Interest

5.00%

^{[2],[11],[12],[31]}

5.25%

^{[4],[14],[15],[30]}

Interest

9.70%

^{[2],[11],[12],[31]}

10.00%

^{[4],[14],[15],[30]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 301

Fair value at ending balance

$ 314

^{[2],[11],[12],[20]}

$ 301

^{[4],[14],[15],[19]}

Interest

5.25%

^{[2],[11],[12],[20]}

5.25%

^{[4],[14],[15],[19]}

Interest

7.80%

^{[2],[11],[12],[20]}

8.10%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 522

Fair value at ending balance

$ 524

^{[2],[10],[11],[12]}

$ 522

^{[4],[13],[14],[15]}

Interest

5.25%

^{[2],[10],[11],[12]}

5.25%

^{[4],[13],[14],[15]}

Interest

9.80%

^{[2],[10],[11],[12]}

10.00%

^{[4],[13],[14],[15]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 42

Fair value at ending balance

$ 26

^[8],[12]

$ 42

^[9],[15]

Investment owned, balance (in shares)

13.9

^[8],[12]

28.8

^[9],[15]

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 14,514

Fair value at ending balance

$ 14,752

^{[10],[11],[12],[18]}

$ 14,514

^{[5],[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

8.80%

^{[10],[11],[12],[18]}

9.30%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 844

Fair value at ending balance

$ 883

^{[2],[11],[12],[18],[20]}

$ 844

^{[4],[5],[14],[15],[19]}

Interest

5.75%

^{[2],[11],[12],[18],[20]}

5.75%

^{[4],[5],[14],[15],[19]}

Interest

8.30%

^{[2],[11],[12],[18],[20]}

8.80%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 1,408

Fair value at ending balance

$ 1,411

^{[2],[10],[11],[12]}

$ 1,408

^{[4],[13],[14],[15]}

Interest

5.75%

^{[2],[10],[11],[12]}

5.75%

^{[4],[13],[14],[15]}

Interest

10.30%

^{[2],[10],[11],[12]}

10.50%

^{[4],[13],[14],[15]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 3,695

Fair value at ending balance

$ 3,351

^[12]

$ 3,695

^[15]

Interest

6.90%

^[12]

6.90%

^[15]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 2,688

Fair value at ending balance

$ 2,667

^{[2],[11],[12],[20]}

$ 2,688

^{[4],[14],[15],[26]}

Interest

5.25%

^{[2],[11],[12],[20]}

5.25%

^{[4],[14],[15],[26]}

Interest

7.60%

^{[2],[11],[12],[20]}

9.00%

^{[4],[14],[15],[26]}

Investment, interest rate, paid in kind

^{[4],[14],[15],[26]}

0.80%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 1,500

Fair value at ending balance

$ 1,500

^{[2],[10],[11],[12]}

$ 1,500

^{[4],[13],[14],[15]}

Interest

5.25%

^{[2],[10],[11],[12]}

5.25%

^{[4],[13],[14],[15]}

Interest

9.60%

^{[2],[10],[11],[12]}

9.90%

^{[4],[13],[14],[15]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 609

Fair value at ending balance

^{[5],[14],[15],[22]}

$ 609

Interest

^{[5],[14],[15],[22]}

8.30%

Interest

^{[5],[14],[15],[22]}

12.90%

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[18],[23]}

$ 25

Interest

^{[11],[12],[18],[23]}

8.25%

Interest

^{[11],[12],[18],[23]}

12.60%

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[11],[12],[23]}

$ 588

Interest

^{[11],[12],[23]}

8.30%

Interest

^{[11],[12],[23]}

12.70%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 263

Fair value at ending balance

$ 213

^[8],[12]

$ 263

^[9],[15]

Investment owned, balance (in shares)

29,762

^[8],[12]

29,762

^[9],[15]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12]

$ 37

Investment owned, balance (in shares)

^[12]

1,229.1

Investment, interest rate, paid in kind

^[12]

10.00%

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 2,045

Fair value at ending balance

$ 1,945

^{[2],[11],[12],[20]}

$ 2,045

^{[4],[14],[15],[19]}

Interest

5.75%

^{[2],[11],[12],[20]}

6.75%

^{[4],[14],[15],[19]}

Interest

8.30%

^{[2],[11],[12],[20]}

9.80%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 2,628

Fair value at ending balance

$ 2,397

^{[2],[10],[11],[12]}

$ 2,628

^{[4],[13],[14],[15]}

Interest

5.75%

^{[2],[10],[11],[12]}

7.01%

^{[4],[13],[14],[15]}

Interest

10.40%

^{[2],[10],[11],[12]}

11.60%

^{[4],[13],[14],[15]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 177

Fair value at ending balance

$ 179

^[2],[12]

$ 177

^[4],[15]

Interest

4.70%

^[2],[12]

4.70%

^[4],[15]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 178

Fair value at ending balance

$ 180

^[2],[12]

$ 178

^[4],[15]

Interest

5.40%

^[2],[12]

5.40%

^[4],[15]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 180

Fair value at ending balance

$ 180

^[2],[12]

$ 180

^[4],[15]

Interest

5.90%

^[2],[12]

5.90%

^[4],[15]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 178

Fair value at ending balance

$ 181

^[2],[12]

$ 178

^[4],[15]

Interest

8.50%

^[2],[12]

8.50%

^[4],[15]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 8,904

Fair value at ending balance

$ 9,263

^[2],[12]

$ 8,904

^[4],[15]

Interest

11.40%

^[2],[12]

11.40%

^[4],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[32]}

$ 2,537

Fair value at ending balance

$ 2,553

^{[2],[11],[12],[33]}

$ 2,537

^{[4],[14],[15],[32]}

Interest

5.25%

^{[2],[11],[12],[33]}

5.25%

^{[4],[14],[15],[32]}

Interest

9.40%

^{[2],[11],[12],[33]}

9.70%

^{[4],[14],[15],[32]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 957

Fair value at ending balance

$ 954

^{[11],[12],[23]}

$ 957

^{[13],[14],[15]}

Interest

4.75%

^{[11],[12],[23]}

4.75%

^{[13],[14],[15]}

Interest

9.20%

^{[11],[12],[23]}

9.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 1,229

Fair value at ending balance

$ 1,492

^[12]

$ 1,229

^[15]

Investment owned, balance (in shares)

7,409

^[12]

7,409

^[15]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ 0

^{[5],[13],[14],[15]}

Interest

4.75%

^{[11],[12],[18],[23]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.20%

^{[11],[12],[18],[23]}

9.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 52,940

Fair value at ending balance

$ 51,038

^{[10],[11],[12]}

$ 52,940

^{[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12]}

6.00%

^{[13],[14],[15]}

Interest

10.60%

^{[10],[11],[12]}

10.90%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

4.00%

^{[10],[11],[12]}

4.00%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 1,262

Fair value at ending balance

$ 1,202

^[8],[12]

$ 1,262

^[9],[15]

Investment owned, balance (in shares)

2.5582

^[8],[12]

2.5582

^[9],[15]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 426

Fair value at ending balance

$ 406

^[8],[12]

$ 426

^[9],[15]

Investment owned, balance (in shares)

0.8634

^[8],[12]

0.8634

^[9],[15]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

0.0888

^[8],[12]

0.0888

^[9],[15]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 122

Fair value at ending balance

$ 116

^[8],[12]

$ 122

^[9],[15]

Investment owned, balance (in shares)

0.2471

^[8],[12]

0.2471

^[9],[15]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 0

Fair value at ending balance

$ 0

^[8],[12]

$ 0

^[9],[15]

Investment owned, balance (in shares)

74

^[8],[12]

74

^[9],[15]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[14],[15],[22],[37]}

$ 554

Fair value at ending balance

$ 460

^{[6],[11],[12],[23],[38]}

$ 554

^{[7],[14],[15],[22],[37]}

Interest

7.00%

^{[6],[11],[12],[23],[38]}

7.00%

^{[7],[14],[15],[22],[37]}

Interest

^{[7],[14],[15],[22],[37]}

11.30%

Investment, interest rate, paid in kind

^{[6],[11],[12],[23],[38]}

11.60%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 6,710

Fair value at ending balance

$ 8,010

^{[10],[11],[12],[18]}

$ 6,710

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (26)

Fair value at ending balance

$ (22)

^{[10],[11],[12],[18]}

$ (26)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 7,377

Fair value at ending balance

$ 7,387

^{[10],[11],[12]}

$ 7,377

^{[13],[14],[15]}

Interest

6.25%

^{[10],[11],[12]}

6.25%

^{[13],[14],[15]}

Interest

10.70%

^{[10],[11],[12]}

10.70%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 2,694

Fair value at ending balance

$ 2,725

^{[10],[11],[12]}

$ 2,694

^{[13],[14],[15]}

Interest

6.75%

^{[10],[11],[12]}

6.75%

^{[13],[14],[15]}

Interest

11.20%

^{[10],[11],[12]}

11.20%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 8,750

Fair value at ending balance

$ 9,041

^{[2],[11],[12],[18],[20]}

$ 8,750

^{[4],[5],[14],[15],[19]}

Interest

5.75%

^{[2],[11],[12],[18],[20]}

5.75%

^{[4],[5],[14],[15],[19]}

Interest

8.10%

^{[2],[11],[12],[18],[20]}

9.10%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[24]}

$ 2,789

Fair value at ending balance

^{[4],[14],[15],[24]}

$ 2,789

Interest

^{[4],[14],[15],[24]}

5.00%

Interest

^{[4],[14],[15],[24]}

10.20%

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

7,662

Fair value at ending balance

$ 7,671

^{[11],[12],[23]}

$ 7,662

^{[13],[14],[15]}

Interest

4.50%

^{[11],[12],[23]}

4.50%

^{[13],[14],[15]}

Interest

8.80%

^{[11],[12],[23]}

8.80%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 249

Fair value at ending balance

$ 233

^[8],[12]

$ 249

^[9],[15]

Investment owned, balance (in shares)

2,357.5

^[8],[12]

2,357.5

^[9],[15]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (28)

Fair value at ending balance

$ 327

^{[11],[12],[18],[23]}

$ (28)

^{[5],[13],[14],[15]}

Interest

4.50%

^{[11],[12],[18],[23]}

4.50%

^{[5],[13],[14],[15]}

Interest

8.80%

^{[11],[12],[18],[23]}

8.80%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 5,338

Fair value at ending balance

$ 5,178

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

$ 5,338

^{[14],[15],[24]}

Interest

5.25%

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

5.25%

^{[14],[15],[24]}

Interest

9.70%

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

9.80%

^{[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 237

Fair value at ending balance

$ 198

^[8],[12]

$ 237

^[9],[15]

Investment owned, balance (in shares)

281

^[8],[12]

281

^[9],[15]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 5,134

Fair value at ending balance

$ 5,595

^{[10],[11],[12],[18]}

$ 5,134

^{[5],[13],[14],[15]}

Interest

6.25%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

10.60%

^{[10],[11],[12],[18]}

10.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 889

Fair value at ending balance

$ 509

^{[10],[11],[12],[18]}

$ 889

^{[5],[13],[14],[15]}

Interest

6.25%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

10.60%

^{[10],[11],[12],[18]}

10.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 1,613

Fair value at ending balance

$ 1,608

^{[11],[12],[23]}

$ 1,613

^{[14],[15],[22]}

Interest

5.75%

^{[11],[12],[23]}

5.75%

^{[14],[15],[22]}

Interest

10.20%

^{[11],[12],[23]}

10.20%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 198

Fair value at ending balance

$ 317

^[8],[12]

$ 198

^[9],[15]

Investment owned, balance (in shares)

241,935.48

^[8],[12]

241,935.48

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 242

Fair value at ending balance

$ 242

^{[11],[12],[18],[23]}

$ 242

^{[5],[14],[15],[22]}

Interest

5.75%

^{[11],[12],[18],[23]}

5.75%

^{[5],[14],[15],[22]}

Interest

10.20%

^{[11],[12],[18],[23]}

10.20%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 76

Fair value at ending balance

$ 76

^[12]

$ 76

^[15]

Interest

8.00%

^[12]

8.00%

^[15]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[15]

$ 0

Fair value at ending balance

$ 0

^[6],[12]

$ 0

^[7],[15]

Investment owned, balance (in shares)

1,506,254

^[6],[12]

1,506,254

^[7],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,646

Fair value at ending balance

$ 1,722

^{[2],[11],[12],[27]}

$ 1,646

^{[4],[14],[15],[26]}

Interest

6.50%

^{[2],[11],[12],[27]}

6.75%

^{[4],[14],[15],[26]}

Interest

8.90%

^{[2],[11],[12],[27]}

10.00%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,974

Fair value at ending balance

$ 2,074

^{[2],[11],[12],[27]}

$ 1,974

^{[4],[14],[15],[26]}

Interest

6.50%

^{[2],[11],[12],[27]}

6.50%

^{[4],[14],[15],[26]}

Interest

8.90%

^{[2],[11],[12],[27]}

9.70%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[69]}

$ 1,694

Fair value at ending balance

$ 1,705

^{[2],[11],[12],[70]}

$ 1,694

^{[4],[14],[15],[69]}

Interest

3.75%

^{[2],[11],[12],[70]}

3.75%

^{[4],[14],[15],[69]}

Interest

7.80%

^{[2],[11],[12],[70]}

8.10%

^{[4],[14],[15],[69]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 61

Fair value at ending balance

$ 73

^[8],[12]

$ 61

^[9],[15]

Investment owned, balance (in shares)

303,030

^[8],[12]

303,030

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 2,567

Fair value at ending balance

$ 2,571

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

$ 2,567

^{[14],[15],[24]}

Interest

6.50%

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

5.75%

^{[14],[15],[24]}

Interest

10.80%

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

10.10%

^{[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 175

Fair value at ending balance

$ 180

^[8],[12]

$ 175

^[9],[15]

Investment owned, balance (in shares)

148

^[8],[12]

148

^[9],[15]

Investment, interest rate, paid in kind

^[9],[15]

12.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ (5)

Fair value at ending balance

$ (4)

^{[11],[12],[18],[25]}

$ (5)

^{[5],[14],[15],[24]}

Interest

6.50%

^{[11],[12],[18],[25]}

5.75%

^{[5],[14],[15],[24]}

Interest

10.80%

^{[11],[12],[18],[25]}

10.10%

^{[5],[14],[15],[24]}

Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 7,059

Fair value at ending balance

^{[4],[13],[14],[15]}

$ 7,059

Interest

^{[4],[13],[14],[15]}

6.25%

Interest

^{[4],[13],[14],[15]}

10.80%

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

6,135

Fair value at ending balance

$ 6,047

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

$ 6,135

^{[14],[15],[22]}

Interest

6.25%

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

6.25%

^{[14],[15],[22]}

Interest

10.50%

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

10.80%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 472

Fair value at ending balance

$ 801

^{[11],[12],[18],[25]}

$ 472

^{[5],[14],[15],[22]}

Interest

6.25%

^{[11],[12],[18],[25]}

6.25%

^{[5],[14],[15],[22]}

Interest

10.50%

^{[11],[12],[18],[25]}

10.80%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14],[15]}

$ 12,732

Fair value at ending balance

$ 13,005

^{[6],[11],[12],[25]}

$ 12,732

^{[7],[13],[14],[15]}

Interest

6.75%

^{[6],[11],[12],[25]}

6.75%

^{[7],[13],[14],[15]}

Interest

11.30%

^{[6],[11],[12],[25]}

11.70%

^{[7],[13],[14],[15]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14],[15]}

$ 1,217

Fair value at ending balance

$ 1,244

^{[6],[11],[12],[25]}

$ 1,217

^{[7],[13],[14],[15]}

Interest

6.75%

^{[6],[11],[12],[25]}

6.75%

^{[7],[13],[14],[15]}

Interest

11.30%

^{[6],[11],[12],[25]}

11.70%

^{[7],[13],[14],[15]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 4,595

Fair value at ending balance

$ 3,673

^[8],[12]

$ 4,595

^[9],[15]

Investment owned, balance (in shares)

1,231

^[8],[12]

1,231

^[9],[15]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 1,015

Fair value at ending balance

$ 1,013

^{[10],[11],[12]}

$ 1,015

^{[13],[14],[15]}

Interest

8.00%

^{[10],[11],[12]}

8.00%

^{[13],[14],[15]}

Interest

12.30%

^{[10],[11],[12]}

12.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 2,577

Fair value at ending balance

$ 2,571

^{[10],[11],[12]}

$ 2,577

^{[13],[14],[15]}

Interest

8.00%

^{[10],[11],[12]}

8.00%

^{[13],[14],[15]}

Interest

12.30%

^{[10],[11],[12]}

12.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 17,973

Fair value at ending balance

$ 17,991

^{[11],[12],[18],[25]}

$ 17,973

^{[5],[13],[14],[15]}

Interest

5.00%

^{[11],[12],[18],[25]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[11],[12],[18],[25]}

9.60%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (55)

Fair value at ending balance

$ (46)

^{[11],[12],[18],[25]}

$ (55)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[11],[12],[18],[25]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[11],[12],[18],[25]}

9.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 21,638

Fair value at ending balance

$ 21,610

^{[11],[12],[23]}

$ 21,638

^{[13],[14],[15]}

Interest

5.25%

^{[11],[12],[23]}

5.50%

^{[13],[14],[15]}

Interest

9.60%

^{[11],[12],[23]}

10.60%

^{[13],[14],[15]}

Investment, Identifier [Axis]: RPX Corporation, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (39)

Fair value at ending balance

$ (35)

^{[11],[12],[18],[23]}

$ (39)

^{[5],[13],[14],[15]}

Interest

5.25%

^{[11],[12],[18],[23]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.60%

^{[11],[12],[18],[23]}

10.60%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[6],[8],[12]

$ 0

^[7],[9],[15]

Investment owned, balance (in shares)

145.347

^[6],[8],[12]

145.347

^[7],[9],[15]

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[6],[8],[12]

$ 0

^[7],[9],[15]

Investment owned, balance (in shares)

145.347

^[6],[8],[12]

145.347

^[7],[9],[15]

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 57

Fair value at ending balance

$ 52

^[6],[8],[12]

$ 57

^[7],[9],[15]

Investment owned, balance (in shares)

7,844.03

^[6],[8],[12]

7,844.03

^[7],[9],[15]

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 0

Fair value at ending balance

$ 0

^[6],[8],[12]

$ 0

^[7],[9],[15]

Investment owned, balance (in shares)

153

^[6],[8],[12]

153

^[7],[9],[15]

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[8],[12]

$ 671

Investment owned, balance (in shares)

^[8],[12]

5,333

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 10,873

Fair value at ending balance

$ 11,850

^{[10],[11],[12],[18]}

$ 10,873

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

11.20%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 622

Fair value at ending balance

^[9],[15]

$ 622

Investment owned, balance (in shares)

^[9],[15]

5,333

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

613

Fair value at ending balance

$ 809

^{[10],[11],[12],[18]}

$ 613

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

11.20%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ 5,313

Fair value at ending balance

$ 5,332

^{[10],[11],[12],[18]}

$ 5,313

^{[5],[14],[15],[24]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[14],[15],[24]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.40%

^{[5],[14],[15],[24]}

Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 533

Fair value at ending balance

$ 536

^[8],[12]

$ 533

^[9],[15]

Investment owned, balance (in shares)

533

^[8],[12]

533

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (22)

Fair value at ending balance

$ (19)

^{[10],[11],[12],[18]}

$ (22)

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.40%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 11,294

Fair value at ending balance

$ 11,265

^{[10],[11],[12]}

$ 11,294

^{[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12]}

6.00%

^{[13],[14],[15]}

Interest

10.40%

^{[10],[11],[12]}

10.70%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 81

Fair value at ending balance

$ 82

^[8],[12]

$ 81

^[9],[15]

Investment owned, balance (in shares)

187,235

^[8],[12]

187,235

^[9],[15]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 4,308

Fair value at ending balance

$ 4,363

^{[10],[11],[12]}

$ 4,308

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.90%

^{[10],[11],[12]}

10.10%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 85

Fair value at ending balance

$ 95

^[8],[12]

$ 85

^[9],[15]

Investment owned, balance (in shares)

202,393.6

^[8],[12]

202,393.6

^[9],[15]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 98

Fair value at ending balance

$ 0

^[6],[8],[12]

$ 98

^[7],[9],[15]

Investment owned, balance (in shares)

38,571

^[6],[8],[12]

38,571

^[7],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[5],[15]

$ 26,044

Fair value at ending balance

^[4],[5],[15]

$ 26,044

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

1,963

Fair value at ending balance

$ 1,942

^{[2],[11],[12],[20]}

$ 1,963

^{[4],[14],[15],[19]}

Interest

6.25%

^{[2],[11],[12],[20]}

6.25%

^{[4],[14],[15],[19]}

Interest

8.60%

^{[2],[11],[12],[20]}

9.60%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

$ 243

^[9],[15]

$ 844

Gross Additions

0

^[54],[55]

0

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

247

^[55]

(601)

^[53]

Fair value at ending balance

490

^{[8],[12],[55]}

243

^{[9],[15],[53]}

Amount of Interest or Dividends Credited to Income

$ 0

^[55],[59]

$ 0

^[53],[60]

Investment owned, balance (in shares)

23.8

^{[8],[12],[55]}

23.8

^{[9],[15],[53]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 83,000

^{[5],[13],[15],[55]}

$ 73,113

^[53]

Gross Additions

2,114

^[54],[55]

12,098

^[53],[56]

Gross Reductions

0

^[55],[57]

(2,222)

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(13)

^[55]

11

^[53]

Fair value at ending balance

^[55]

85,101

^{[10],[12],[18]}

83,000

^{[5],[13],[15]}

Amount of Interest or Dividends Credited to Income

$ 2,114

^[55],[59]

$ 8,598

^[53],[60]

Interest

6.00%

^{[10],[12],[18],[55]}

6.00%

^{[5],[13],[15],[53]}

Investment owned, balance (in shares)

71,000

^{[10],[12],[18],[55]}

71,000

^{[5],[13],[15],[53]}

Investment, interest rate, paid in kind

10.40%

^{[10],[12],[18],[55]}

10.30%

^{[5],[13],[15],[53]}

Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,426

Fair value at ending balance

$ 6,436

^{[11],[12],[23]}

$ 6,426

^{[13],[14],[15]}

Interest

5.50%

^{[11],[12],[23]}

5.50%

^{[13],[14],[15]}

Interest

9.80%

^{[11],[12],[23]}

10.70%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 1,127

Fair value at ending balance

$ 1,202

^[12]

$ 1,127

^[15]

Investment owned, balance (in shares)

233,871

^[12]

233,871

^[15]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (19)

Fair value at ending balance

$ (14)

^{[10],[11],[12],[18]}

$ (19)

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.70%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 8,098

Fair value at ending balance

$ 8,084

^{[10],[11],[12]}

$ 8,098

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12]}

10.00%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (2)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (2)

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.00%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,792

Fair value at ending balance

$ 4,405

^{[10],[11],[12],[38]}

$ 6,792

^{[13],[14],[15]}

Interest

4.00%

^{[10],[11],[12],[38]}

2.25%

^{[13],[14],[15]}

Interest

^{[13],[14],[15]}

7.00%

Investment, interest rate, paid in kind

10.90%

^{[10],[11],[12],[38]}

4.30%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 508

Fair value at ending balance

$ 512

^{[10],[11],[12]}

$ 508

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[13],[14],[15]}

Interest

7.80%

^{[10],[11],[12]}

8.20%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

1.50%

^{[10],[11],[12]}

1.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 8,648

Fair value at ending balance

$ 8,640

^{[11],[12],[18],[23]}

$ 8,648

^{[5],[14],[15],[22]}

Interest

5.00%

^{[11],[12],[18],[23]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.30%

^{[11],[12],[18],[23]}

9.60%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (13)

Fair value at ending balance

$ (11)

^{[11],[12],[18],[23]}

$ (13)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[11],[12],[18],[23]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[11],[12],[18],[23]}

9.60%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 6,591

Fair value at ending balance

$ 6,657

^{[10],[11],[12]}

$ 6,591

^{[5],[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[5],[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12]}

10.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 280

Fair value at ending balance

$ 274

^[8],[12]

$ 280

^[9],[15]

Investment owned, balance (in shares)

274,229

^[8],[12]

274,229

^[9],[15]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 6,990

Fair value at ending balance

$ 6,973

^{[10],[11],[12],[18]}

$ 6,990

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.60%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (18)

Fair value at ending balance

$ (18)

^{[10],[11],[12],[18]}

$ (18)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.60%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[28]}

$ 4,368

Fair value at ending balance

$ 6,286

^{[2],[11],[12],[18],[29]}

$ 4,368

^{[4],[5],[14],[15],[28]}

Interest

6.00%

^{[2],[11],[12],[18],[29]}

6.00%

^{[4],[5],[14],[15],[28]}

Interest

10.60%

^{[2],[11],[12],[18],[29]}

10.70%

^{[4],[5],[14],[15],[28]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 941

Fair value at ending balance

$ 972

^{[2],[11],[12],[31]}

$ 941

^{[4],[14],[15],[30]}

Interest

6.45%

^{[2],[11],[12],[31]}

6.45%

^{[4],[14],[15],[30]}

Interest

11.20%

^{[2],[11],[12],[31]}

11.20%

^{[4],[14],[15],[30]}

Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 583

Fair value at ending balance

$ 588

^{[10],[11],[12],[18]}

$ 583

^{[5],[13],[14],[15]}

Interest

6.75%

^{[10],[11],[12],[18]}

6.75%

^{[5],[13],[14],[15]}

Interest

11.00%

^{[10],[11],[12],[18]}

11.30%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 277

Fair value at ending balance

$ 283

^[12]

$ 277

^[15]

Investment owned, balance (in shares)

207,921

^[12]

207,921

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (1)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (1)

^{[5],[13],[14],[15]}

Interest

6.75%

^{[10],[11],[12],[18]}

6.75%

^{[5],[13],[14],[15]}

Interest

11.00%

^{[10],[11],[12],[18]}

11.30%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 17,592

Fair value at ending balance

$ 17,622

^{[10],[11],[12],[18]}

$ 17,592

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (24)

Fair value at ending balance

$ (21)

^{[10],[11],[12],[18]}

$ (24)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 14,812

Fair value at ending balance

$ 14,775

^{[10],[11],[12]}

$ 14,812

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

9.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 537

Fair value at ending balance

$ 527

^[8],[12]

$ 537

^[9],[15]

Investment owned, balance (in shares)

378.7

^[8],[12]

378.7

^[9],[15]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[26]}

$ 3,692

Fair value at ending balance

$ 3,866

^{[2],[11],[12],[18],[27]}

$ 3,692

^{[4],[5],[14],[15],[26]}

Interest

5.75%

^{[2],[11],[12],[18],[27]}

5.75%

^{[4],[5],[14],[15],[26]}

Interest

8.80%

^{[2],[11],[12],[18],[27]}

8.80%

^{[4],[5],[14],[15],[26]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[63]}

$ 2,788

Fair value at ending balance

$ 2,910

^{[2],[11],[12],[71]}

$ 2,788

^{[4],[14],[15],[63]}

Interest

5.75%

^{[2],[11],[12],[71]}

5.75%

^{[4],[14],[15],[63]}

Interest

6.20%

^{[2],[11],[12],[71]}

7.00%

^{[4],[14],[15],[63]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[63]}

$ 46

Fair value at ending balance

^{[4],[14],[15],[63]}

$ 46

Interest

^{[4],[14],[15],[63]}

6.75%

Interest

^{[4],[14],[15],[63]}

8.00%

Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

534

Fair value at ending balance

$ 691

^{[2],[11],[12],[18],[20]}

$ 534

^{[4],[5],[14],[15],[19]}

Interest

5.25%

^{[2],[11],[12],[18],[20]}

5.25%

^{[4],[5],[14],[15],[19]}

Interest

7.60%

^{[2],[11],[12],[18],[20]}

8.60%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 1,605

Fair value at ending balance

$ 1,541

^{[10],[11],[12]}

$ 1,605

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.90%

^{[10],[11],[12]}

10.20%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 302

Fair value at ending balance

$ 291

^{[10],[11],[12]}

$ 302

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.90%

^{[10],[11],[12]}

10.20%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 3,297

Fair value at ending balance

$ 3,447

^{[2],[11],[12],[20]}

$ 3,297

^{[4],[14],[15],[19]}

Interest

5.75%

^{[2],[11],[12],[20]}

5.50%

^{[4],[14],[15],[19]}

Interest

8.20%

^{[2],[11],[12],[20]}

8.40%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 442

Fair value at ending balance

$ 442

^{[2],[10],[11],[12]}

$ 442

^{[4],[13],[14],[15]}

Interest

5.75%

^{[2],[10],[11],[12]}

5.57%

^{[4],[13],[14],[15]}

Interest

10.10%

^{[2],[10],[11],[12]}

10.10%

^{[4],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ (14)

Fair value at ending balance

$ (12)

^{[2],[11],[12],[18],[20]}

$ (14)

^{[4],[5],[14],[15],[19]}

Interest

5.75%

^{[2],[11],[12],[18],[20]}

5.50%

^{[4],[5],[14],[15],[19]}

Interest

8.20%

^{[2],[11],[12],[18],[20]}

8.40%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

$ 6,655

$ 6,328

Gross Additions

0

^[41],[43]

327

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

0

^[41]

0

^[42]

Fair value at ending balance

6,655

^[41]

6,655

^[42]

Amount of Interest or Dividends Credited to Income

$ 83

^[41],[47]

$ 326

^[42],[48]

Investment, interest rate, paid in kind

5.00%

^[41]

5.00%

^[42]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

$ 399

$ 311

Gross Additions

0

^[41],[43]

0

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

50

^[41]

88

^[42]

Fair value at ending balance

449

^[41]

399

^[42]

Amount of Interest or Dividends Credited to Income

$ 0

^[41],[47]

$ 0

^[42],[48]

Investment owned, balance (in shares)

17,100

^[41]

17,100

^[42]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

$ 37,296

$ 29,080

Gross Additions

0

^[41],[43]

0

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

4,699

^[41]

8,216

^[42]

Fair value at ending balance

41,995

^[41]

37,296

^[42]

Amount of Interest or Dividends Credited to Income

$ 0

^[41],[47]

$ 0

^[42],[48]

Investment owned, balance (in shares)

1,236

^[41]

1,236

^[42]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

$ 5,333

$ 3,866

Gross Additions

165

^[41],[43]

1,828

^[42],[44]

Gross Reductions

(3)

^[41],[45]

(12)

^[42],[46]

Amount of Realized Gain (Loss)

2

^[41]

17

^[42]

Amount of Unrealized Gain (Loss)

228

^[41]

(366)

^[42]

Fair value at ending balance

5,725

^[41]

5,333

^[42]

Amount of Interest or Dividends Credited to Income

$ 85

^[41],[47]

$ 188

^[42],[48]

Interest

^[42]

6.00%

Investment, interest rate, paid in kind

^[41]

6.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

$ 11,191

$ 10,867

Gross Additions

154

^[41],[43]

324

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

0

^[41]

0

^[42]

Fair value at ending balance

11,345

^[41]

11,191

^[42]

Amount of Interest or Dividends Credited to Income

$ 88

^[41],[47]

$ 273

^[42],[48]

Investment, interest rate, paid in kind

3.10%

^[41]

3.10%

^[42]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

$ 2,293

$ 2,236

Gross Additions

107

^[41],[43]

208

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

100

^[41]

(151)

^[42]

Fair value at ending balance

2,500

^[41]

2,293

^[42]

Amount of Interest or Dividends Credited to Income

$ 94

^[41],[47]

$ 255

^[42],[48]

Interest

^[42]

6.00%

Investment, interest rate, paid in kind

9.00%

^[41]

9.00%

^[42]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[15],[65]}

$ 6,655

Fair value at ending balance

$ 6,655

^{[2],[12],[66]}

$ 6,655

^{[4],[15],[65]}

Investment, interest rate, paid in kind

5.00%

^{[2],[12],[66]}

5.00%

^{[4],[15],[65]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[9],[15],[65]}

$ 399

Fair value at ending balance

$ 449

^{[2],[8],[12],[66]}

$ 399

^{[4],[9],[15],[65]}

Investment owned, balance (in shares)

17,100

^{[2],[8],[12],[66]}

17,100

^{[4],[9],[15],[65]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[9],[15],[65]}

$ 37,296

Fair value at ending balance

$ 41,995

^{[2],[8],[12],[66]}

$ 37,296

^{[4],[9],[15],[65]}

Investment owned, balance (in shares)

1,236

^{[2],[8],[12],[66]}

1,236

^{[4],[9],[15],[65]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[15],[65]}

$ 5,333

Fair value at ending balance

$ 5,725

^{[2],[12],[18],[66]}

$ 5,333

^{[4],[5],[15],[65]}

Interest

^{[4],[5],[15],[65]}

6.00%

Investment, interest rate, paid in kind

^{[2],[12],[18],[66]}

6.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[15],[65]}

$ 11,191

Fair value at ending balance

$ 11,345

^{[2],[12],[66]}

$ 11,191

^{[4],[15],[65]}

Investment, interest rate, paid in kind

3.10%

^{[2],[12],[66]}

3.10%

^{[4],[15],[65]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[15],[65]}

$ 2,293

Fair value at ending balance

$ 2,500

^{[2],[12],[18],[66]}

$ 2,293

^{[4],[15],[65]}

Interest

^{[4],[15],[65]}

6.00%

Investment, interest rate, paid in kind

9.00%

^{[2],[12],[18],[66]}

9.00%

^{[4],[15],[65]}

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[11],[12],[27]}

$ 7,574

Interest

^{[2],[11],[12],[27]}

5.13%

Interest

^{[2],[11],[12],[27]}

7.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 903

Fair value at ending balance

$ 943

^{[2],[11],[12],[35]}

$ 903

^{[4],[14],[15],[26]}

Interest

6.00%

^{[2],[11],[12],[35]}

6.00%

^{[4],[14],[15],[26]}

Interest

8.40%

^{[2],[11],[12],[35]}

8.70%

^{[4],[14],[15],[26]}

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 1,524

Fair value at ending balance

$ 1,588

^{[2],[11],[12],[35]}

$ 1,524

^{[4],[14],[15],[26]}

Interest

6.75%

^{[2],[11],[12],[35]}

6.75%

^{[4],[14],[15],[26]}

Interest

9.10%

^{[2],[11],[12],[35]}

9.70%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9]

$ 655

Fair value at ending balance

$ 906

^[8]

$ 655

^[9]

Investment owned, balance (in shares)

109,127

^[8]

109,127

^[9]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 4,668

Fair value at ending balance

$ 4,632

^[2],[12]

$ 4,668

^[4],[15]

Investment owned, balance (in shares)

1,200,000

^[2],[12]

1,200,000

^[4],[15]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 12,153

Fair value at ending balance

$ 12,127

^{[2],[10],[11],[12]}

$ 12,153

^{[4],[13],[14],[15]}

Interest

5.00%

^{[2],[10],[11],[12]}

5.00%

^{[4],[13],[14],[15]}

Interest

9.30%

^{[2],[10],[11],[12]}

9.60%

^{[4],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[3],[4],[7]

$ 41,453

Fair value at ending balance

^[3],[4],[7]

$ 41,453

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

41,453

39,172

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

0

^[57]

0

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(905)

2,281

Fair value at ending balance

40,548

^[1],[2],[6]

41,453

Amount of Interest or Dividends Credited to Income

1,767

^[59]

2,225

^[60]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[26]}

1,858

Fair value at ending balance

$ 1,969

^{[2],[11],[12],[18],[27]}

$ 1,858

^{[4],[5],[14],[15],[26]}

Interest

6.00%

^{[2],[11],[12],[18],[27]}

6.00%

^{[4],[5],[14],[15],[26]}

Interest

9.30%

^{[2],[11],[12],[18],[27]}

9.30%

^{[4],[5],[14],[15],[26]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[5],[15]

$ 3,586

Fair value at ending balance

$ 12,139

^[12],[18]

$ 3,586

^[5],[15]

Investment, interest rate, paid in kind

12.00%

^[12],[18]

12.00%

^[5],[15]

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 3,586

^[55]

$ 0

^[53]

Gross Additions

8,553

^[54],[55]

3,586

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

0

^[55]

0

^[53]

Fair value at ending balance

^[55]

12,139

3,586

Amount of Interest or Dividends Credited to Income

$ 145

^[55],[59]

$ 36

^[53],[60]

Investment, interest rate, paid in kind

12.00%

^[55]

12.00%

^[53]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 1,195

Fair value at ending balance

$ 4,046

^[8],[12]

$ 1,195

^[9],[15]

Investment owned, balance (in shares)

1,195,449.6

^[8],[12]

1,195,449.6

^[9],[15]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 1,195

^[55]

$ 0

^[53]

Gross Additions

2,860

^[54],[55]

1,195

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(9)

^[55]

0

^[53]

Fair value at ending balance

^[55]

4,046

1,195

Amount of Interest or Dividends Credited to Income

$ 0

^[55],[59]

$ 0

^[53],[60]

Investment owned, balance (in shares)

1,195,449.6

^[55]

1,195,449.6

^[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 483

Fair value at ending balance

$ 519

^[8],[12]

$ 483

^[9],[15]

Investment owned, balance (in shares)

275

^[8],[12]

275

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 12,944

Fair value at ending balance

$ 12,912

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

$ 12,944

^{[13],[14],[15]}

Interest

5.00%

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

5.00%

^{[13],[14],[15]}

Interest

9.30%

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

9.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[25]}

$ 0

^{[5],[13],[14],[15]}

Interest

5.00%

^{[11],[12],[18],[25]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[11],[12],[18],[25]}

9.50%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 10,437

Fair value at ending balance

$ 10,410

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

$ 10,437

^{[13],[14],[15]}

Interest

4.50%

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

4.50%

^{[13],[14],[15]}

Interest

8.90%

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

9.00%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[25]}

$ 0

^{[5],[13],[14],[15]}

Interest

4.50%

^{[11],[12],[18],[25]}

4.50%

^{[5],[13],[14],[15]}

Interest

8.90%

^{[11],[12],[18],[25]}

9.00%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 1,230

Fair value at ending balance

$ 1,166

^{[10],[11],[12]}

$ 1,230

^{[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12]}

6.00%

^{[13],[14],[15]}

Interest

10.40%

^{[10],[11],[12]}

10.70%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 3,477

Fair value at ending balance

$ 3,310

^{[10],[11],[12]}

$ 3,477

^{[13],[14],[15]}

Interest

8.50%

^{[10],[11],[12]}

8.50%

^{[13],[14],[15]}

Interest

12.90%

^{[10],[11],[12]}

13.20%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 325

Fair value at ending balance

$ 398

^[8],[12]

$ 325

^[9],[15]

Investment owned, balance (in shares)

516,399

^[8],[12]

516,399

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 14,826

Fair value at ending balance

$ 15,279

^{[10],[11],[12]}

$ 14,826

^{[13],[14],[15]}

Interest

6.25%

^{[10],[11],[12]}

6.25%

^{[13],[14],[15]}

Interest

10.60%

^{[10],[11],[12]}

10.70%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 466

Fair value at ending balance

$ 862

^{[10],[11],[12],[18]}

$ 466

^{[5],[13],[14],[15]}

Interest

6.25%

^{[10],[11],[12],[18]}

6.25%

^{[5],[13],[14],[15]}

Interest

10.60%

^{[10],[11],[12],[18]}

10.70%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7],[9]

$ 61

Fair value at ending balance

44

^[2],[6],[8]

$ 61

^[4],[7],[9]

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

2,057

Fair value at ending balance

$ 2,052

^{[10],[11],[12],[18]}

$ 2,057

^{[5],[14],[15],[24]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[14],[15],[24]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.20%

^{[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ (1)

Fair value at ending balance

$ 77

^{[10],[11],[12],[18]}

$ (1)

^{[5],[14],[15],[24]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[14],[15],[24]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.20%

^{[5],[14],[15],[24]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 14,706

Fair value at ending balance

$ 14,878

^{[10],[11],[12]}

$ 14,706

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

10.00%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (21)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (21)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

10.00%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[24]}

$ 2,500

Fair value at ending balance

$ 2,500

^{[2],[11],[12],[25]}

$ 2,500

^{[4],[14],[15],[24]}

Interest

5.00%

^{[2],[11],[12],[25]}

5.00%

^{[4],[14],[15],[24]}

Interest

9.40%

^{[2],[11],[12],[25]}

9.60%

^{[4],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 17,712

Fair value at ending balance

$ 17,703

^{[10],[11],[12],[18]}

$ 17,712

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

10.10%

^{[10],[11],[12],[18]}

10.40%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (38)

Fair value at ending balance

$ (35)

^{[10],[11],[12],[18]}

$ (38)

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

10.10%

^{[10],[11],[12],[18]}

10.40%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 10,076

Fair value at ending balance

$ 10,379

^[12]

$ 10,076

^[15]

Investment owned, balance (in shares)

7,575,758

^[12]

7,575,758

^[15]

Investment, interest rate, paid in kind

12.50%

^[12]

12.50%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 84

Fair value at ending balance

$ 83

^[8],[12]

$ 84

^[9],[15]

Investment owned, balance (in shares)

1,589

^[8],[12]

1,589

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 2,785

Fair value at ending balance

$ 2,969

^[12]

$ 2,785

^[15]

Investment, interest rate, paid in kind

7.80%

^[12]

7.80%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 13,517

Fair value at ending balance

$ 13,559

^{[10],[11],[12]}

$ 13,517

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

9.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 252

Fair value at ending balance

$ 261

^[8],[12]

$ 252

^[9],[15]

Investment owned, balance (in shares)

252

^[8],[12]

252

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (44)

Fair value at ending balance

$ (38)

^{[10],[11],[12],[18]}

$ (44)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 10,187

Fair value at ending balance

$ 10,246

^{[11],[12],[18],[23]}

$ 10,187

^{[5],[14],[15],[22]}

Interest

4.75%

^{[11],[12],[18],[23]}

4.75%

^{[5],[14],[15],[22]}

Interest

9.00%

^{[11],[12],[18],[23]}

9.30%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 97

Fair value at ending balance

$ 56

^{[11],[12],[18],[23]}

$ 97

^{[5],[14],[15],[22]}

Interest

4.75%

^{[11],[12],[18],[23]}

4.75%

^{[5],[14],[15],[22]}

Interest

9.00%

^{[11],[12],[18],[23]}

9.30%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 2,572

Fair value at ending balance

$ 2,568

^{[10],[11],[12]}

$ 2,572

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

4.50%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

9.00%

^{[13],[14],[15]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 953

Fair value at ending balance

$ 2,142

^{[10],[11],[12]}

$ 953

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

4.75%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

9.30%

^{[13],[14],[15]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 1,192

Fair value at ending balance

$ 7,859

^{[10],[11],[12],[18]}

$ 1,192

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 7,837

Fair value at ending balance

^{[5],[13],[14],[15]}

$ 7,837

Interest

^{[5],[13],[14],[15]}

5.00%

Interest

^{[5],[13],[14],[15]}

9.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

26

Fair value at ending balance

$ 25

^[12]

$ 26

^[15]

Investment owned, balance (in shares)

4,673

^[12]

4,673

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (4)

Fair value at ending balance

$ (4)

^{[10],[11],[12],[18]}

$ (4)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

9.30%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 7,792

Fair value at ending balance

$ 7,792

^{[11],[12],[23]}

$ 7,792

^{[14],[15],[24]}

Interest

5.75%

^{[11],[12],[23]}

5.75%

^{[14],[15],[24]}

Interest

10.20%

^{[11],[12],[23]}

10.20%

^{[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 2,868

Fair value at ending balance

$ 2,998

^{[11],[12],[23]}

$ 2,868

^{[5],[14],[15],[22]}

Interest

6.00%

^{[11],[12],[23]}

6.00%

^{[5],[14],[15],[22]}

Interest

10.40%

^{[11],[12],[23]}

10.70%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[24]}

$ (12)

Fair value at ending balance

$ (10)

^{[11],[12],[18],[23]}

$ (12)

^{[5],[14],[15],[24]}

Interest

5.75%

^{[11],[12],[18],[23]}

5.75%

^{[5],[14],[15],[24]}

Interest

10.20%

^{[11],[12],[18],[23]}

10.20%

^{[5],[14],[15],[24]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[28]}

$ 1,643

Fair value at ending balance

$ 1,693

^{[2],[11],[12],[18],[29]}

$ 1,643

^{[4],[5],[14],[15],[28]}

Interest

5.25%

^{[2],[11],[12],[18],[29]}

5.25%

^{[4],[5],[14],[15],[28]}

Interest

10.00%

^{[2],[11],[12],[18],[29]}

10.00%

^{[4],[5],[14],[15],[28]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 35

Fair value at ending balance

^[15]

$ 35

Interest

^[15]

12.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

625

Fair value at ending balance

$ 573

^[8],[12]

$ 625

^[9],[15]

Investment owned, balance (in shares)

516,640.2

^[8],[12]

516,640.2

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 702

Fair value at ending balance

$ 739

^[12]

$ 702

^[15]

Interest

14.00%

^[12]

12.00%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[21]}

$ 677

Fair value at ending balance

$ 674

^{[2],[11],[12],[18],[33]}

$ 677

^{[4],[5],[14],[15],[21]}

Interest

5.25%

^{[2],[11],[12],[18],[33]}

5.50%

^{[4],[5],[14],[15],[21]}

Interest

9.50%

^{[2],[11],[12],[18],[33]}

10.30%

^{[4],[5],[14],[15],[21]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 3,609

Fair value at ending balance

$ 3,796

^{[2],[11],[12],[20]}

$ 3,609

^{[4],[14],[15],[19]}

Interest

5.40%

^{[2],[11],[12],[20]}

5.40%

^{[4],[14],[15],[19]}

Interest

7.80%

^{[2],[11],[12],[20]}

8.70%

^{[4],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ (4)

Fair value at ending balance

$ 0

^{[2],[11],[12],[18],[20]}

$ (4)

^{[4],[5],[14],[15],[19]}

Interest

5.40%

^{[2],[11],[12],[18],[20]}

5.40%

^{[4],[5],[14],[15],[19]}

Interest

7.80%

^{[2],[11],[12],[18],[20]}

8.70%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 8,364

Fair value at ending balance

$ 14,010

^{[10],[11],[12],[18]}

$ 8,364

^{[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

5.00%

^{[13],[14],[15]}

Interest

9.20%

^{[10],[11],[12],[18]}

9.80%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (18)

Fair value at ending balance

$ (32)

^{[10],[11],[12],[18]}

$ (18)

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.20%

^{[10],[11],[12],[18]}

9.80%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 120

Fair value at ending balance

$ 79

^[8],[12]

$ 120

^[9],[15]

Investment owned, balance (in shares)

24,358.97

^[8],[12]

24,358.97

^[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 268

Fair value at ending balance

$ 266

^[12]

$ 268

^[15]

Interest

10.00%

^[12]

10.00%

^[15]

Investment, interest rate, paid in kind

4.00%

^[12]

4.00%

^[15]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 2,647

Fair value at ending balance

$ 2,645

^{[11],[12],[23]}

$ 2,647

^{[13],[14],[15]}

Interest

4.25%

^{[11],[12],[23]}

4.25%

^{[13],[14],[15]}

Interest

8.60%

^{[11],[12],[23]}

8.80%

^{[13],[14],[15]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ 0

^{[5],[13],[14],[15]}

Interest

4.25%

^{[11],[12],[18],[23]}

4.25%

^{[5],[13],[14],[15]}

Interest

8.60%

^{[11],[12],[18],[23]}

8.80%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[24]}

$ 3,791

Fair value at ending balance

$ 3,791

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

$ 3,791

^{[14],[15],[24]}

Interest

7.75%

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

7.75%

^{[14],[15],[24]}

Interest

^{[14],[15],[24]}

9.00%

Investment, interest rate, paid in kind

12.20%

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

3.20%

^{[14],[15],[24]}

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[14]

$ 3,595

Fair value at ending balance

$ 3,504

^[10],[11]

$ 3,595

^[13],[14]

Interest

4.75%

^[10],[11]

4.75%

^[13],[14]

Interest

9.00%

^[10],[11]

9.10%

^[13],[14]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 2,180

Fair value at ending balance

$ 2,180

^[8],[12]

$ 2,180

^[15]

Investment owned, balance (in shares)

676,881

^[8],[12]

676,881

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[3],[9]

$ 7,208

Fair value at ending balance

^[3],[9]

$ 7,208

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

7,208

13,365

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

(959)

^[57]

(5,991)

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(12)

(166)

Fair value at ending balance

6,237

^[1],[8]

7,208

Amount of Interest or Dividends Credited to Income

0

^[59]

0

^[60]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

8,518

Fair value at ending balance

$ 8,667

^{[10],[11],[12]}

$ 8,518

^{[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12]}

4.50%

^{[13],[14],[15]}

Interest

8.90%

^{[10],[11],[12]}

9.20%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

1.00%

^{[10],[11],[12]}

1.00%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 14,420

Fair value at ending balance

$ 14,186

^{[10],[11],[12]}

$ 14,420

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12]}

10.30%

^{[13],[14],[15]}

Investment, interest rate, paid in kind

^{[10],[11],[12]}

2.00%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 6,787

Fair value at ending balance

$ 6,795

^{[11],[12],[23]}

$ 6,787

^{[14],[15],[22]}

Interest

5.50%

^{[11],[12],[23]}

5.50%

^{[14],[15],[22]}

Interest

9.80%

^{[11],[12],[23]}

10.10%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 145

Fair value at ending balance

$ 147

^{[11],[12],[18],[23]}

$ 145

^{[5],[14],[15],[22]}

Interest

5.50%

^{[11],[12],[18],[23]}

5.50%

^{[5],[14],[15],[22]}

Interest

9.80%

^{[11],[12],[18],[23]}

10.10%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 0

Fair value at ending balance

^[7],[9],[15]

$ 0

Investment owned, balance (in shares)

^[7],[9],[15]

9.767

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

7,754

Fair value at ending balance

$ 7,677

^{[10],[11],[12]}

$ 7,754

^{[13],[14],[15]}

Interest

6.00%

^{[10],[11],[12]}

6.00%

^{[13],[14],[15]}

Interest

10.40%

^{[10],[11],[12]}

10.80%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 4,874

Fair value at ending balance

$ 4,861

^{[11],[12],[23]}

$ 4,874

^{[14],[15],[22]}

Interest

6.00%

^{[11],[12],[23]}

5.75%

^{[14],[15],[22]}

Interest

10.40%

^{[11],[12],[23]}

10.40%

^{[14],[15],[22]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 536

Fair value at ending balance

$ 559

^{[2],[10],[11],[12]}

$ 536

^{[4],[14],[15],[19]}

Interest

5.25%

^{[2],[10],[11],[12]}

5.25%

^{[4],[14],[15],[19]}

Interest

9.60%

^{[2],[10],[11],[12]}

9.60%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[36]}

$ 1,450

Fair value at ending balance

$ 1,595

^{[2],[11],[12],[18],[72]}

$ 1,450

^{[4],[5],[14],[15],[36]}

Interest

5.25%

^{[2],[11],[12],[18],[72]}

5.25%

^{[4],[5],[14],[15],[36]}

Interest

7.60%

^{[2],[11],[12],[18],[72]}

8.40%

^{[4],[5],[14],[15],[36]}

Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 12,982

Fair value at ending balance

$ 13,247

^{[10],[11],[12],[18]}

$ 12,982

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.30%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (35)

Fair value at ending balance

$ 779

^{[10],[11],[12],[18]}

$ (35)

^{[5],[13],[14],[15]}

Interest

4.75%

^{[10],[11],[12],[18]}

4.75%

^{[5],[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12],[18]}

9.30%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[28]}

$ 11,041

Fair value at ending balance

$ 11,403

^{[2],[11],[12],[29]}

$ 11,041

^{[4],[14],[15],[28]}

Interest

7.25%

^{[2],[11],[12],[29]}

7.25%

^{[4],[14],[15],[28]}

Interest

11.80%

^{[2],[11],[12],[29]}

12.30%

^{[4],[14],[15],[28]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[2],[10],[11],[12]}

$ 7,500

Interest

^{[2],[10],[11],[12]}

7.50%

Interest

^{[2],[10],[11],[12]}

11.90%

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 12,487

Fair value at ending balance

$ 12,440

^{[10],[11],[12]}

$ 12,487

^{[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12]}

10.50%

^{[13],[14],[15]}

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 5,411

Fair value at ending balance

$ 5,397

^{[10],[11],[12]}

$ 5,411

^{[13],[14],[15]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

10.20%

^{[10],[11],[12]}

10.50%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[30]}

$ 930

Fair value at ending balance

$ 961

^{[2],[11],[12],[18],[29]}

$ 930

^{[4],[5],[14],[15],[30]}

Interest

4.59%

^{[2],[11],[12],[18],[29]}

4.84%

^{[4],[5],[14],[15],[30]}

Interest

9.30%

^{[2],[11],[12],[18],[29]}

9.80%

^{[4],[5],[14],[15],[30]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 1,204

Fair value at ending balance

$ 1,455

^{[2],[11],[12],[18],[20]}

$ 1,204

^{[4],[5],[14],[15],[19]}

Interest

6.75%

^{[2],[11],[12],[18],[20]}

6.75%

^{[4],[5],[14],[15],[19]}

Interest

9.20%

^{[2],[11],[12],[18],[20]}

10.00%

^{[4],[5],[14],[15],[19]}

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[14],[15],[19]}

$ 1,962

Fair value at ending balance

$ 2,047

^{[2],[11],[12],[18],[20]}

$ 1,962

^{[4],[5],[14],[15],[19]}

Interest

4.93%

^{[2],[11],[12],[18],[20]}

4.93%

^{[4],[5],[14],[15],[19]}

Interest

7.30%

^{[2],[11],[12],[18],[20]}

8.30%

^{[4],[5],[14],[15],[19]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[19]}

$ 1,500

Fair value at ending balance

$ 1,565

^{[2],[11],[12],[20]}

$ 1,500

^{[4],[14],[15],[19]}

Interest

4.50%

^{[2],[11],[12],[20]}

4.60%

^{[4],[14],[15],[19]}

Interest

6.90%

^{[2],[11],[12],[20]}

4.90%

^{[4],[14],[15],[19]}

Investment, interest rate, paid in kind

2.40%

^{[2],[11],[12],[20]}

2.40%

^{[4],[14],[15],[19]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 2,471

Fair value at ending balance

$ 937

^{[2],[10],[11],[12]}

$ 2,471

^{[4],[13],[14],[15]}

Interest

4.50%

^{[2],[10],[11],[12]}

6.75%

^{[4],[13],[14],[15]}

Interest

8.80%

^{[2],[10],[11],[12]}

9.40%

^{[4],[13],[14],[15]}

Investment, interest rate, paid in kind

2.40%

^{[2],[10],[11],[12]}

1.80%

^{[4],[13],[14],[15]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[13],[14],[15]}

$ 943

Fair value at ending balance

$ 2,460

^{[2],[10],[11],[12]}

$ 943

^{[4],[13],[14],[15]}

Interest

4.50%

^{[2],[10],[11],[12]}

6.75%

^{[4],[13],[14],[15]}

Interest

9.40%

^{[2],[10],[11],[12]}

8.80%

^{[4],[13],[14],[15]}

Investment, interest rate, paid in kind

1.80%

^{[2],[10],[11],[12]}

2.40%

^{[4],[13],[14],[15]}

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 43,527

Interest

^{[10],[11],[12]}

8.50%

Interest

^{[10],[11],[12]}

12.80%

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7],[9]

$ 15

Fair value at ending balance

81

^[2],[6],[8]

$ 15

^[4],[7],[9]

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[7],[9]

1,072

Fair value at ending balance

1,198

^[2],[6],[8]

1,072

^[4],[7],[9]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

4,783

Fair value at ending balance

$ 4,783

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

$ 4,783

^{[14],[15],[22]}

Interest

5.25%

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

5.25%

^{[14],[15],[22]}

Interest

9.60%

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

9.90%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 2

Fair value at ending balance

$ 2

^[6],[8],[12]

$ 2

^[7],[9],[15]

Investment owned, balance (in shares)

4,676

^[6],[8],[12]

4,676

^[7],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[15]

$ 3

Fair value at ending balance

$ 3

^[6],[8],[12]

$ 3

^[7],[9],[15]

Investment owned, balance (in shares)

5,591

^[6],[8],[12]

5,591

^[7],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 3,787

Fair value at ending balance

$ 3,923

^{[2],[11],[12],[31]}

$ 3,787

^{[4],[14],[15],[30]}

Interest

6.50%

^{[2],[11],[12],[31]}

6.50%

^{[4],[14],[15],[30]}

Interest

11.20%

^{[2],[11],[12],[31]}

11.70%

^{[4],[14],[15],[30]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[14]}

$ 6,256

Fair value at ending balance

$ 6,237

^{[6],[10],[11]}

$ 6,256

^{[7],[13],[14]}

Interest

7.25%

^{[6],[10],[11]}

7.25%

^{[7],[13],[14]}

Interest

11.80%

^{[6],[10],[11]}

12.10%

^{[7],[13],[14]}

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 495

Fair value at ending balance

$ 499

^[2],[12]

$ 495

^[4],[15]

Interest

9.50%

^[2],[12]

9.50%

^[4],[15]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 3,160

Fair value at ending balance

$ 2,811

^[12]

$ 3,160

^[15]

Interest

6.30%

^[12]

6.30%

^[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 7,241

Fair value at ending balance

$ 17,881

^{[10],[11],[12]}

$ 7,241

^{[13],[14],[15]}

Interest

4.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.00%

^{[10],[11],[12]}

10.00%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 388

Fair value at ending balance

$ 309

^[12]

$ 388

^[15]

Investment owned, balance (in shares)

16,442.9

^[12]

16,442.9

^[15]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 11,772

Fair value at ending balance

$ 14,928

^{[11],[12],[23]}

$ 11,772

^{[13],[14],[15]}

Interest

4.75%

^{[11],[12],[23]}

4.75%

^{[13],[14],[15]}

Interest

9.10%

^{[11],[12],[23]}

9.30%

^{[13],[14],[15]}

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 2,502

Fair value at ending balance

$ 8,465

^{[10],[11],[12],[18]}

$ 2,502

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[5],[13],[14],[15]}

Interest

9.40%

^{[10],[11],[12],[18]}

9.70%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 5,959

Fair value at ending balance

$ 1,817

^{[10],[11],[12],[18]}

$ 5,959

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.00%

^{[13],[14],[15]}

Interest

9.40%

^{[10],[11],[12],[18]}

9.70%

^{[13],[14],[15]}

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 1,816

Fair value at ending balance

^{[5],[13],[14],[15]}

$ 1,816

Interest

^{[5],[13],[14],[15]}

5.00%

Interest

^{[5],[13],[14],[15]}

9.70%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

12,050

Fair value at ending balance

$ 12,008

^{[10],[11],[12]}

$ 12,050

^{[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12]}

5.75%

^{[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12]}

10.40%

^{[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (35)

Fair value at ending balance

$ (37)

^{[10],[11],[12],[18]}

$ (35)

^{[5],[13],[14],[15]}

Interest

5.00%

^{[10],[11],[12],[18]}

5.75%

^{[5],[13],[14],[15]}

Interest

9.30%

^{[10],[11],[12],[18]}

10.40%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[3],[4]

$ 10,730

Fair value at ending balance

^[3],[4]

$ 10,730

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

10,730

15,470

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

(1,750)

^[57]

(2,087)

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(177)

(2,653)

Fair value at ending balance

8,803

^[1],[2]

10,730

Amount of Interest or Dividends Credited to Income

301

^[59]

3,535

^[60]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

1,802

Fair value at ending balance

$ 1,804

^{[10],[11],[12]}

$ 1,802

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12]}

5.50%

^{[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12]}

10.60%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ (36)

Fair value at ending balance

$ 1,170

^{[10],[11],[12],[18]}

$ (36)

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

9.80%

^{[10],[11],[12],[18]}

10.60%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 8,525

Fair value at ending balance

$ 8,504

^{[10],[11],[12]}

$ 8,525

^{[14],[15],[22]}

Interest

6.50%

^{[10],[11],[12]}

6.50%

^{[14],[15],[22]}

Interest

10.80%

^{[10],[11],[12]}

11.10%

^{[14],[15],[22]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 975

Fair value at ending balance

$ 971

^[8],[12]

$ 975

^[9],[15]

Investment owned, balance (in shares)

63,087.1

^[8],[12]

63,087.1

^[9],[15]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 993

Fair value at ending balance

$ 1,255

^{[10],[11],[12],[18]}

$ 993

^{[5],[14],[15],[22]}

Interest

6.50%

^{[10],[11],[12],[18]}

6.50%

^{[5],[14],[15],[22]}

Interest

10.80%

^{[10],[11],[12],[18]}

11.10%

^{[5],[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[5],[13],[14],[15]}

$ 1,747

Fair value at ending balance

$ 1,749

^{[2],[10],[11],[12],[18]}

$ 1,747

^{[4],[5],[13],[14],[15]}

Interest

5.50%

^{[2],[10],[11],[12],[18]}

5.50%

^{[4],[5],[13],[14],[15]}

Interest

9.80%

^{[2],[10],[11],[12],[18]}

10.20%

^{[4],[5],[13],[14],[15]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 1,271

Fair value at ending balance

$ 1,556

^[8],[12]

$ 1,271

^[9],[15]

Investment owned, balance (in shares)

1,663.3

^[8],[12]

1,663.3

^[9],[15]

Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 6,097

Fair value at ending balance

$ 15,514

^{[10],[11],[12],[18]}

$ 6,097

^{[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.25%

^{[13],[14],[15]}

Interest

10.00%

^{[10],[11],[12],[18]}

9.90%

^{[13],[14],[15]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15]

$ 427

Fair value at ending balance

^[15]

$ 427

Investment owned, balance (in shares)

^[15]

364.00

Investment, interest rate, paid in kind

^[15]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12]

$ 448

Investment owned, balance (in shares)

^[12]

364.00

Investment, interest rate, paid in kind

^[12]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12]

$ 124

Investment owned, balance (in shares)

^[12]

94.60

Investment, interest rate, paid in kind

^[12]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 1,043

Fair value at ending balance

$ 869

^{[10],[11],[12],[18]}

$ 1,043

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.25%

^{[5],[13],[14],[15]}

Interest

10.00%

^{[10],[11],[12],[18]}

9.90%

^{[5],[13],[14],[15]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 13,785

Fair value at ending balance

$ 13,862

^{[10],[11],[12]}

$ 13,785

^{[14],[15],[22]}

Interest

5.75%

^{[10],[11],[12]}

5.75%

^{[14],[15],[22]}

Interest

10.00%

^{[10],[11],[12]}

10.30%

^{[14],[15],[22]}

Investment, Identifier [Axis]: World 50, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ (8)

Fair value at ending balance

$ 0

^{[10],[11],[12],[18]}

$ (8)

^{[5],[14],[15],[22]}

Interest

5.75%

^{[10],[11],[12],[18]}

5.75%

^{[5],[14],[15],[22]}

Interest

10.00%

^{[10],[11],[12],[18]}

10.30%

^{[5],[14],[15],[22]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[9],[15]

$ 572

Fair value at ending balance

$ 589

^[2],[8],[12]

$ 572

^[4],[9],[15]

Investment owned, balance (in shares)

45,665,825

^[2],[8],[12]

45,665,825

^[4],[9],[15]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[26]}

$ 283

Fair value at ending balance

$ 298

^{[2],[11],[12],[27]}

$ 283

^{[4],[14],[15],[26]}

Interest

5.50%

^{[2],[11],[12],[27]}

5.25%

^{[4],[14],[15],[26]}

Interest

8.40%

^{[2],[11],[12],[27]}

8.20%

^{[4],[14],[15],[26]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 8,598

Fair value at ending balance

$ 8,956

^{[2],[11],[12],[31]}

$ 8,598

^{[4],[14],[15],[30]}

Interest

5.50%

^{[2],[11],[12],[31]}

5.25%

^{[4],[14],[15],[30]}

Interest

10.20%

^{[2],[11],[12],[31]}

10.00%

^{[4],[14],[15],[30]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[4],[15]

$ 3,691

Fair value at ending balance

$ 3,870

^[2],[12]

$ 3,691

^[4],[15]

Investment, interest rate, paid in kind

11.00%

^[2],[12]

11.00%

^[4],[15]

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[13],[14],[15]}

$ 9,053

Fair value at ending balance

^{[13],[14],[15]}

$ 9,053

Interest

^{[13],[14],[15]}

5.50%

Interest

^{[13],[14],[15]}

10.30%

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12]}

$ 9,050

Interest

^{[10],[11],[12]}

5.50%

Interest

^{[10],[11],[12]}

10.00%

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[10],[11],[12],[18]}

$ (22)

Interest

^{[10],[11],[12],[18]}

5.50%

Interest

^{[10],[11],[12],[18]}

10.00%

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[9],[15]

$ 197

Fair value at ending balance

$ 222

^[8],[12]

$ 197

^[9],[15]

Investment owned, balance (in shares)

152.69

^[8],[12]

152.69

^[9],[15]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[13],[14],[15]}

$ 495

Fair value at ending balance

$ 983

^{[10],[11],[12],[18]}

$ 495

^{[5],[13],[14],[15]}

Interest

5.50%

^{[10],[11],[12],[18]}

5.50%

^{[5],[13],[14],[15]}

Interest

10.00%

^{[10],[11],[12],[18]}

10.30%

^{[5],[13],[14],[15]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[4],[14],[15],[30]}

$ 4,691

Fair value at ending balance

$ 2,873

^{[2],[11],[12],[31],[38]}

$ 4,691

^{[4],[14],[15],[30]}

Interest

6.50%

^{[2],[11],[12],[31],[38]}

6.25%

^{[4],[14],[15],[30]}

Interest

^{[4],[14],[15],[30]}

11.20%

Investment, interest rate, paid in kind

^{[2],[11],[12],[31],[38]}

11.50%

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[22]}

$ 3,465

Fair value at ending balance

$ 3,300

^{[11],[12],[23]}

$ 3,465

^{[14],[15],[22]}

Interest

5.00%

^{[11],[12],[23]}

5.00%

^{[14],[15],[22]}

Interest

9.30%

^{[11],[12],[23]}

9.70%

^{[14],[15],[22]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[5],[14],[15],[22]}

$ 0

Fair value at ending balance

$ 0

^{[11],[12],[18],[23]}

$ 0

^{[5],[14],[15],[22]}

Interest

5.00%

^{[11],[12],[18],[23]}

5.00%

^{[5],[14],[15],[22]}

Interest

9.30%

^{[11],[12],[18],[23]}

9.70%

^{[5],[14],[15],[22]}

Affiliate investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 397,236

^[73]

$ 402,423

Gross Additions

16,818

^[54]

51,189

^[56]

Gross Reductions

(3,256)

^[57]

(43,028)

^[58]

Amount of Realized Gain (Loss)

0

(4,179)

Amount of Unrealized Gain (Loss)

(1,861)

(9,169)

Fair value at ending balance

408,937

^[74]

397,236

^[73]

Amount of Interest or Dividends Credited to Income

10,846

^[59]

39,605

^[60]

Affiliate investments | Celebration Bidco, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

17,676

18,391

Gross Additions

1,504

^[54],[55]

200

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(3,173)

^[55]

(915)

^[53]

Fair value at ending balance

16,007

^[55]

17,676

^[53]

Amount of Interest or Dividends Credited to Income

221

^[55],[59]

837

^[53],[60]

Affiliate investments | Coastal Marina Holdings, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

39,893

^[55]

34,677

^[53]

Gross Additions

35

^[54],[55]

6,049

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

3,140

^[55]

(833)

^[53]

Fair value at ending balance

^[55]

43,068

39,893

Amount of Interest or Dividends Credited to Income

513

^[55],[59]

2,139

^[53],[60]

Affiliate investments | Eclipse Business Capital, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

151,491

155,889

Gross Additions

1,752

^[54],[55]

27,728

^[53],[56]

Gross Reductions

(547)

^[55],[57]

(23,091)

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(23)

^[55]

(9,035)

^[53]

Fair value at ending balance

152,673

^[55]

151,491

^[53]

Amount of Interest or Dividends Credited to Income

4,358

^[55],[59]

16,034

^[53],[60]

Affiliate investments | Hylan Datacom And Electrical LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

0

10,449

Gross Additions

^[53],[56]

333

Gross Reductions

^[53],[58]

(9,637)

Amount of Realized Gain (Loss)

^[53]

(4,179)

Amount of Unrealized Gain (Loss)

^[53]

3,034

Fair value at ending balance

^[53]

0

Amount of Interest or Dividends Credited to Income

^[53],[60]

492

Affiliate investments | Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

40,761

41,053

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

0

^[57]

0

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(936)

(292)

Fair value at ending balance

39,825

40,761

Amount of Interest or Dividends Credited to Income

1,427

^[59]

5,709

^[60]

Affiliate investments | Rocade Holdings LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[53]

83,243

73,957

Gross Additions

2,114

^[54],[55]

12,098

^[53],[56]

Gross Reductions

0

^[55],[57]

(2,222)

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

234

^[55]

(590)

^[53]

Fair value at ending balance

85,591

^[55]

83,243

^[53]

Amount of Interest or Dividends Credited to Income

2,114

^[55],[59]

8,598

^[53],[60]

Affiliate investments | Sierra Senior Loan Strategy JV I LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

41,453

39,172

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

0

^[57]

0

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(905)

2,281

Fair value at ending balance

40,548

41,453

Amount of Interest or Dividends Credited to Income

1,767

^[59]

2,225

^[60]

Affiliate investments | Skyvault Holdings LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

4,781

^[55]

0

^[53]

Gross Additions

11,413

^[54],[55]

4,781

^[53],[56]

Gross Reductions

0

^[55],[57]

0

^[53],[58]

Amount of Realized Gain (Loss)

0

^[55]

0

^[53]

Amount of Unrealized Gain (Loss)

(9)

^[55]

0

^[53]

Fair value at ending balance

^[55]

16,185

4,781

Amount of Interest or Dividends Credited to Income

145

^[55],[59]

36

^[53],[60]

Affiliate investments | Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

7,208

13,365

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

(959)

^[57]

(5,991)

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(12)

(166)

Fair value at ending balance

6,237

7,208

Amount of Interest or Dividends Credited to Income

0

^[59]

0

^[60]

Affiliate investments | Waccamaw River, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

10,730

15,470

Gross Additions

0

^[54]

0

^[56]

Gross Reductions

(1,750)

^[57]

(2,087)

^[58]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(177)

(2,653)

Fair value at ending balance

8,803

10,730

Amount of Interest or Dividends Credited to Income

301

^[59]

3,535

^[60]

Control investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

79,663

^[75]

90,920

Gross Additions

426

^[43]

14,141

^[44]

Gross Reductions

(119)

^[45]

(10,327)

^[46]

Amount of Realized Gain (Loss)

(7,347)

(845)

Amount of Unrealized Gain (Loss)

12,629

(14,226)

Fair value at ending balance

85,252

^[76]

79,663

^[75]

Amount of Interest or Dividends Credited to Income

350

^[47]

2,613

^[48]

Control investments | Black Angus Steakhouses, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

2,744

^[41]

12,035

^[42]

Gross Additions

0

^[41],[43]

1,114

^[42],[44]

Gross Reductions

0

^[41],[45]

0

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

0

^[42]

Amount of Unrealized Gain (Loss)

(105)

^[41]

(10,405)

^[42]

Fair value at ending balance

^[41]

2,639

2,744

Amount of Interest or Dividends Credited to Income

0

^[41],[47]

1,028

^[42],[48]

Control investments | MVC Automotive Group GmbH

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

13,741

^[41]

25,192

^[42]

Gross Additions

0

^[41],[43]

10,340

^[42],[44]

Gross Reductions

0

^[41],[45]

(9,620)

^[42],[46]

Amount of Realized Gain (Loss)

0

^[41]

(862)

^[42]

Amount of Unrealized Gain (Loss)

203

^[41]

(11,309)

^[42]

Fair value at ending balance

^[41]

13,944

13,741

Amount of Interest or Dividends Credited to Income

0

^[41],[47]

495

^[42],[48]

Control investments | MVC Private Equity Fund LP

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

11

1,005

Gross Additions

0

^[43]

0

^[44]

Gross Reductions

(116)

^[45]

(695)

^[46]

Amount of Realized Gain (Loss)

(7,349)

0

Amount of Unrealized Gain (Loss)

7,454

(299)

Fair value at ending balance

0

11

Amount of Interest or Dividends Credited to Income

0

^[47]

48

^[48]

Control investments | Security Holdings B.V.

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[42]

63,167

52,688

Gross Additions

426

^[41],[43]

2,687

^[42],[44]

Gross Reductions

(3)

^[41],[45]

(12)

^[42],[46]

Amount of Realized Gain (Loss)

2

^[41]

17

^[42]

Amount of Unrealized Gain (Loss)

5,077

^[41]

7,787

^[42]

Fair value at ending balance

68,669

^[41]

63,167

^[42]

Amount of Interest or Dividends Credited to Income

$ 350

^[41],[47]

$ 1,042

^[42],[48]

[1]

Portfolio company does not issue shares or units, member interest is based on commitments.

[2]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.0% of total investments at fair value as of March 31, 2025. 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).

[3]

Portfolio company does not issue shares or units, member interest is based on commitments.

[4]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.1% of total investments at fair value as of December 31, 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).

[5]

Position or portion thereof is an unfunded loan or equity commitment.

[6]

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.

[7]

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.

[8]

Investment is non-income producing.

[9]

Investment is non-income producing.

[10]

The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2025 was 4.28788%.

[11]

Debt investment includes interest rate floor feature.

[12]

The fair value of the investment was determined using significant unobservable inputs.

[13]

The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.

[14]

Debt investment includes interest rate floor feature.

[15]

The fair value of the investment was determined using significant unobservable inputs.

[16]

PIK non-accrual investment.

[17]

PIK non-accrual investment.

[18]

Position or portion thereof is an unfunded loan or equity commitment.

[19]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.

[20]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2025 was 2.33600%.

[21]

The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.

[22]

The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.

[23]

The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2025 was 4.31937%.

[24]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.

[25]

The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2025 was 4.19259%.

[26]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.

[27]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2025 was 2.33600%.

[28]

The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.

[29]

The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2025 was 4.35650%.

[30]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.

[31]

The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2025 was 4.27950%.

[32]

The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.

[33]

The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2025 was 4.12540%.

[34]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.

[35]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2025 was 2.35800%.

[36]

The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.

[37]

Non-accrual investment.

[38]

Non-accrual investment.

[39]

Non-accrual investment.

[40]

The Sierra Credit Support Agreement covers all of the investments acquired by the Company from Sierra in connection with the Sierra Merger and any investments received by the Company in connection with the restructuring, amendment, extension or other modification (including the issuance of new securities) of any of the Sierra Reference Portfolio. Each investment that is included in the Sierra Reference Portfolio is denoted in the above Schedule of Investments with footnote (28).

[41]

The fair value of the investment was determined using significant unobservable inputs.

[42]

The fair value of the investment was determined using significant unobservable inputs.

[43]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[44]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[45]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[46]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[47]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

[48]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

[49]

The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.

[50]

The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2025 was 4.46580%.

[51]

The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.

[52]

The interest rate on these loans is subject to 3 Month CORRA, which as of March 31, 2025 was 2.77000%.

[53]

The fair value of the investment was determined using significant unobservable inputs.

[54]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[55]

The fair value of the investment was determined using significant unobservable inputs.

[56]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[57]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[58]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[59]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

[60]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

[61]

The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.

[62]

The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2025 was 3.67000%.

[63]

The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.

[64]

The interest rate on these loans is subject to 3 Month SARON, which as of March 31, 2025 was 0.41000%

[65]

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.

[66]

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.

[67]

The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.

[68]

The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2025 was 4.49000%.

[69]

The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.

[70]

The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2025 was 4.09500%.

[71]

The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2025 was 0.20632%.

[72]

The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2025 was 2.35700%.

[73]

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows:

						December 31, 2023 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			December 31, 2024  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Celebration Bidco, LLC(d)			First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.6% PIK)			$	6,214		$	200		$	—		$	—		$	—		$	6,414		$	837
			Common Stock (1,243,071 shares)			12,177			—			—			—			(915)			11,262			—
						18,391			200			—			—			(915)			17,676			837
Coastal Marina Holdings, LLC(d)			Subordinated Term Loan (8.0% Cash)			15,649			95			—			—			26			15,770			1,428
			Subordinated Term Loan (8.0% Cash)			6,868			403			—			—			—			7,271			711
			LLC Units (3,518,097 units)			12,160			5,551			—			—			(859)			16,852			—
						34,677			6,049			—			—			(833)			39,893			2,139
Eclipse Business Capital, LLC(d)			Revolver (SOFR + 7.25%, 11.9% Cash)			5,545			27,656			(23,091)			—			(19)			10,091			817
			Second Lien Senior Secured Term Loan (7.5% Cash)			4,545			6			—			—			(6)			4,545			323
			LLC units (89,447,396 units)			145,799			66			—			—			(9,010)			136,855			14,894
						155,889			27,728			(23,091)			—			(9,035)			151,491			16,034
Hylan Datacom & Electrical LLC(d)			First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.4% Cash)			3,917			172			(3,917)			—			(172)			—			311
			Second Lien Senior Secured Term Loan (SOFR + 3.00%, 8.5% Cash)			4,519			161			(4,680)			—			—			—			181
			Common Stock (102,144 shares)			2,013			—			(1,040)			(4,179)			3,206			—			—
						10,449			333			(9,637)			(4,179)			3,034			—			492
Jocassee Partners LLC			9.1% Member Interest			41,053			—			—			—			(292)			40,761			5,709
						41,053			—			—			—			(292)			40,761			5,709
Rocade Holdings LLC(d)			Preferred LP Units (71,000 units) (SOFR + 6.00% PIK, 10.3% PIK)			73,113			12,098			(2,222)			—			11			83,000			8,598
			Common LP Units (23.8 units)			844			—			—			—			(601)			243			—
						73,957			12,098			(2,222)			—			(590)			83,243			8,598
Sierra Senior Loan Strategy JV I LLC			89.01% Member Interest			39,172			—			—			—			2,281			41,453			2,225
						39,172			—			—			—			2,281			41,453			2,225
Skyvault Holdings LLC(d)			First Lien Senior Secured Term Loan (12.0% PIK)			—			3,586			—			—			—			3,586			36
			LLC Units (1,195,449.6 units)			—			1,195			—			—			—			1,195			—
						—			4,781			—			—			—			4,781			36
Thompson Rivers LLC			16% Member Interest			13,365			—			(5,991)			—			(166)			7,208			—
						13,365			—			(5,991)			—			(166)			7,208			—

						December 31, 2023 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			December 31, 2024  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Waccamaw River LLC			20% Member Interest			15,470			—			(2,087)			—			(2,653)			10,730			3,535
						15,470			—			(2,087)			—			(2,653)			10,730			3,535
Total Affiliate Investments						$	402,423		$	51,189		$	(43,028)		$	(4,179)		$	(9,169)		$	397,236		$	39,605

(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

(d) The fair value of the investment was determined using significant unobservable inputs.

[74]

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the three months ended March 31, 2025 were as follows:

						December 31, 2024 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			March 31, 2025  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Celebration Bidco, LLC(d)			First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK)			$	6,414		$	1,504		$	—		$	—		$	(264)		$	7,654		$	221
			Common Stock (1,243,071 shares)			11,262			—			—			—			(2,909)			8,353			—
						17,676			1,504			—			—			(3,173)			16,007			221
			Coastal Marina Holdings, LLC(d)			Subordinated Term Loan (8.0% Cash)			15,770			25			—			—			5			15,800			353
Subordinated Term Loan (8.0% Cash)						7,271			10			—			—			4			7,285			160
LLC Units (3,518,097 units)						16,852			—			—			—			3,131			19,983			—
						39,893			35			—			—			3,140			43,068			513
Eclipse Business Capital, LLC(d)			Revolver (SOFR + 6.50%, 10.9% Cash)			10,091			1,727			(547)			—			2			11,273			282
			Second Lien Senior Secured Term Loan (7.5% Cash)			4,545			2			—			—			(2)			4,545			87
			LLC units (89,447,396 units)			136,855			23			—			—			(23)			136,855			3,989
						151,491			1,752			(547)			—			(23)			152,673			4,358
Jocassee Partners LLC			9.1% Member Interest			40,761			—			—			—			(936)			39,825			1,427
						40,761			—			—			—			(936)			39,825			1,427
Rocade Holdings LLC(d)			Preferred LP Units (71,000 units) (SOFR + 6.0% PIK, 10.4% PIK)			83,000			2,114			—			—			(13)			85,101			2,114
			Common LP Units (23.8 units)			243			—			—			—			247			490			—
						83,243			2,114			—			—			234			85,591			2,114
Sierra Senior Loan Strategy JV I LLC			89.01% Member Interest			41,453			—			—			—			(905)			40,548			1,767
						41,453			—			—			—			(905)			40,548			1,767
Skyvault Holdings LLC(d)			First Lien Senior Secured Term Loan (12.0% PIK)			3,586			8,553			—			—			—			12,139			145
			LLC Units (1,195,449.6 units)			1,195			2,860			—			—			(9)			4,046			—
						4,781			11,413			—			—			(9)			16,185			145
Thompson Rivers LLC			16.0% Member Interest			7,208			—			(959)			—			(12)			6,237			—
						7,208			—			(959)			—			(12)			6,237			—
Waccamaw River LLC			20% Member Interest			10,730			—			(1,750)			—			(177)			8,803			301
						10,730			—			(1,750)			—			(177)			8,803			301
Total Affiliate Investments						$	397,236		$	16,818		$	(3,256)		$	—		$	(1,861)		$	408,937		$	10,846

(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

(d) The fair value of the investment was determined using significant unobservable inputs.

[75]

As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

						December 31, 2023 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			December 31, 2024  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Black Angus Steakhouses, LLC(d)			First Lien Senior Secured Term Loan (14.4% PIK)(e)			$	7,166		$	1,114		$	—		$	—		$	(5,536)		$	2,744		$	1,028
			First Lien Senior Secured Term Loan (10.0% PIK)(e)			4,869			—			—			—			(4,869)			—			—
			LLC Units (44.6 units)			—			—			—			—			—			—			—
						12,035			1,114			—			—			(10,405)			2,744			1,028
MVC Automotive Group GmbH(d)			Bridge Loan (4.5% Cash, 1.5% PIK)			9,762			720			(9,620)			(862)			—			—			495
			Common Equity Interest (18,000 Shares)			15,430			9,620			—			—			(11,309)			13,741			—
						25,192			10,340			(9,620)			(862)			(11,309)			13,741			495
MVC Private Equity Fund LP			General Partnership Interest (1,831.4 units)			24			—			(17)			—			(7)			—			48
			Limited Partnership Interest (71,790.4 units)			981			—			(678)			—			(292)			11			—
						1,005			—			(695)			—			(299)			11			48
Security Holdings B.V(d)			Bridge Loan (5.0% PIK)			6,328			327			—			—			—			6,655			326
			Revolver (6.0% Cash)			3,866			1,828			(12)			17			(366)			5,333			188
			Senior Subordinated Term Loan (3.1% PIK)			10,867			324			—			—			—			11,191			273
			Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)			2,236			208			—			—			(151)			2,293			255
			Common Stock Series A (17,100 shares)			311			—			—			—			88			399			—
			Common Stock Series B (1,236 shares)			29,080			—			—			—			8,216			37,296			—
						52,688			2,687			(12)			17			7,787			63,167			1,042
Total Control Investments						$	90,920		$	14,141		$	(10,327)		$	(845)		$	(14,226)		$	79,663		$	2,613

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

(d) The fair value of the investment was determined using significant unobservable inputs.

(e) Non-accrual investment.

[76]

As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the three months ended March 31, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

						December 31, 2024 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			March 31, 2025  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Black Angus Steakhouses, LLC(d)			First Lien Senior Secured Term Loan (14.4% PIK)(e)			$	2,744		$	—		$	—		$	—		$	(105)		$	2,639		$	—
			First Lien Senior Secured Term Loan (10.0% PIK)(e)			—			—			—			—			—			—			—
			LLC Units (44.6 units)			—			—			—			—			—			—			—
						2,744			—			—			—			(105)			2,639			—
MVC Automotive Group GmbH(d)			Common Equity Interest (18,000 Shares)			13,741			—			—			—			203			13,944			—
						13,741			—			—			—			203			13,944			—
MVC Private Equity Fund LP			General Partnership Interest (1,831.4 units)			—			—			—			(183)			183			—			—
			Limited Partnership Interest (71,790.4 units)			11			—			(116)			(7,166)			7,271			—			—
						11			—			(116)			(7,349)			7,454			—			—
Security Holdings B.V(d)			Bridge Loan (5.0% PIK)			6,655			—			—			—			—			6,655			83
			Revolver (6.0% PIK)			5,333			165			(3)			2			228			5,725			85
			Senior Subordinated Term Loan (3.1% PIK)			11,191			154			—			—			—			11,345			88
			Senior Unsecured Term Loan (9.0% PIK)			2,293			107			—			—			100			2,500			94
			Common Stock Series A (17,100 shares)			399			—			—			—			50			449			—
			Common Stock Series B (1,236 shares)			37,296			—			—			—			4,699			41,995			—
						63,167			426			(3)			2			5,077			68,669			350
Total Control Investments						$	79,663		$	426		$	(119)		$	(7,347)		$	12,629		$	85,252		$	350

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

(d) The fair value of the investment was determined using significant unobservable inputs.

(e) Non-accrual investment.

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