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INVESTMENTS - Waccamaw River LLC (Details)

3 Months Ended

12 Months Ended

Mar. 31, 2025

USD ($)

loan

Mar. 31, 2024

USD ($)

Dec. 31, 2024

USD ($)

loan

Dec. 31, 2023

USD ($)

Aug. 12, 2022

USD ($)

Jul. 08, 2021

USD ($)

Feb. 08, 2021

USD ($)

May 13, 2020

USD ($)

Schedule of Investments [Line Items]

Total dividend income

$ 10,742,000

$ 8,477,000

Fair Value

2,571,228,000

$ 2,449,272,000

Waccamaw River, LLC

Schedule of Investments [Line Items]

Total dividend income

300,000

0

Distributions of realized gains by investment companies

$ 1,700,000

0

Investment owned, outstanding loans | loan

6,758

8,095

Average loan amount

$ 7,745

$ 7,791

Investment company, remaining average life to maturity

34 months 15 days

35 months 15 days

Investment owned, weighted average yield rate

12.20%

12.00%

Waccamaw River, LLC | Consumer Loan

Schedule of Investments [Line Items]

Fair Value

$ 36,700,000

$ 45,500,000

Waccamaw River, LLC | Cash and Cash Equivalents

Schedule of Investments [Line Items]

Fair Value

4,000,000

4,300,000

All Member Of Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

125,000,000

Waccamaw River, LLC

Schedule of Investments [Line Items]

Dividends

10,300,000

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

7,030,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

7,049,000

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

Schedule of Investments [Line Items]

Fair Value

8,303,000

^[3],[7],[8]

8,479,000

^[6],[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

10,073,000

^{[1],[2],[3],[11]}

10,099,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

7,315,000

^[1],[2],[8]

6,523,000

^{[4],[5],[6],[10]}

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

Schedule of Investments [Line Items]

Fair Value

587,000

^[3],[13]

550,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

469,000

^[3],[8],[15]

1,733,000

^{[6],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

2,484,000

^{[2],[3],[8],[17]}

2,370,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[19]}

864,000

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

Schedule of Investments [Line Items]

Fair Value

935,000

^[3],[13]

869,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

6,601,000

^[2],[3],[20]

7,344,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

0

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

19,013,000

^[1],[2],[3]

19,021,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

(43,000)

^{[1],[2],[3],[11]}

(49,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

2,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[21]

148,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[21]

2,000

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

Schedule of Investments [Line Items]

Fair Value

6,472,000

^[3],[13]

6,347,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,375,000

^[3],[13]

2,285,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

8,287,000

^[3],[13]

7,840,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[20]}

2,939,000

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[20]}

104,000

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

Schedule of Investments [Line Items]

Fair Value

2,470,000

^{[2],[3],[8],[22]}

2,438,000

^{[5],[6],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,738,000

^[1],[2],[3]

11,612,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

2,398,000

^{[1],[2],[3],[11]}

1,768,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

5,497,000

^{[2],[3],[8],[17]}

5,412,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

1,784,000

^{[2],[3],[8],[11],[17]}

1,716,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

345,000

^{[2],[3],[8],[17]}

326,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

581,000

^[3],[13]

593,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

150,000

^[3],[13]

153,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,393,000

2,411,000

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

Schedule of Investments [Line Items]

Fair Value

3,260,000

^[1],[2],[3]

2,710,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

3,270,000

^{[1],[2],[3],[11]}

3,828,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

4,797,000

^{[2],[3],[8],[11],[17]}

4,569,000

^{[5],[6],[10],[12],[24]}

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

Schedule of Investments [Line Items]

Fair Value

12,775,000

^{[1],[2],[3],[15]}

22,949,000

^{[4],[5],[6],[16]}

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

Schedule of Investments [Line Items]

Fair Value

2,553,000

^[3],[8],[13]

1,239,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

311,000

^[3],[8]

290,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

5,819,000

^[3],[8]

5,492,000

^[6],[10]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Schedule of Investments [Line Items]

Fair Value

1,075,000

^[3],[8],[13]

919,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

120,000

^[3],[13]

119,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,557,000

^[2],[3],[20]

2,611,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

(8,000)

^{[2],[3],[11],[20]}

(7,000)

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

4,076,000

^{[2],[3],[8],[17]}

2,995,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,657,000

^{[2],[3],[8],[25]}

1,576,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

1,011,000

^{[1],[2],[3],[8]}

904,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

1,008,000

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[26]}

3,180,000

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[27]}

1,830,000

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[27]}

1,399,000

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

Schedule of Investments [Line Items]

Fair Value

310,000

^[3],[8]

297,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,429,000

^[8],[15]

3,272,000

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

2,082,000

^{[2],[3],[8],[25]}

1,994,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

49,000

^[3],[8],[13]

40,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

3,718,000

^{[2],[3],[8],[28]}

3,608,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

6,481,000

^{[2],[3],[8],[28]}

6,314,000

^{[5],[6],[10],[12],[26]}

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

Schedule of Investments [Line Items]

Fair Value

2,166,000

^{[2],[3],[8],[28]}

2,119,000

^{[5],[6],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

3,982,000

^{[2],[3],[8],[11],[17]}

3,807,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

8,805,000

^[1],[2],[3]

8,769,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

6,042,000

^{[2],[3],[8],[17]}

5,676,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

31,000

^[3],[8]

33,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[28]}

1,607,000

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

Schedule of Investments [Line Items]

Fair Value

1,826,000

^{[2],[3],[8],[25]}

1,773,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

125,000

^{[2],[3],[8],[22]}

127,000

^{[4],[5],[6],[10]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[26]}

1,584,000

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

Schedule of Investments [Line Items]

Fair Value

31,000

^[3],[8]

33,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

792,000

^[3],[8]

777,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

5,709,000

^[2],[3],[22]

5,637,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

270,000

^{[2],[3],[8],[11],[17]}

256,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

412,000

^{[2],[3],[8],[17]}

396,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

2,493,000

^{[2],[3],[8],[11],[28]}

2,365,000

^{[5],[6],[10],[12],[29]}

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

Schedule of Investments [Line Items]

Fair Value

1,422,000

^{[2],[3],[8],[17]}

1,351,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

813,000

^{[2],[3],[8],[28]}

782,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

1,760,000

^{[2],[3],[8],[11],[30]}

1,967,000

^{[5],[6],[10],[12],[31]}

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

Schedule of Investments [Line Items]

Fair Value

302,000

^[3],[13]

288,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,773,000

^[2],[3],[20]

4,785,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

0

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

1,868,000

^[3]

1,805,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

1,065,000

^[3],[13]

1,045,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

8,008,000

^[2],[3],[20]

8,015,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

(48,000)

^{[2],[3],[11],[20]}

(52,000)

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

9,739,000

^[2],[3],[32]

9,302,000

^[5],[6],[33]

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

Schedule of Investments [Line Items]

Fair Value

12,528,000

^[1],[2],[3]

12,560,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[18]

9,482,000

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

Schedule of Investments [Line Items]

Fair Value

3,169,000

^{[2],[3],[8],[25]}

3,107,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

13,940,000

^{[1],[2],[3],[11]}

13,949,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

(25,000)

^{[1],[2],[3],[11]}

(28,000)

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[34]}

854,000

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

Schedule of Investments [Line Items]

Fair Value

5,309,000

^{[1],[2],[3],[11]}

5,322,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

7,546,000

^{[2],[3],[8],[25]}

7,088,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

1,153,000

^{[2],[3],[8],[11],[25],[35]}

1,406,000

^{[5],[6],[10],[12],[24],[36]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[15],[35],[37],[38]}

0

^{[6],[16],[36],[37],[38],[39]}

$ 4,869,000

^[39],[40]

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

Schedule of Investments [Line Items]

Fair Value

2,639,000

^{[3],[15],[35],[37],[38]}

2,744,000

^{[5],[6],[16],[21],[36],[37],[38],[39]}

7,166,000

^[39],[40]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[38]

0

^[38]

0

^[40]

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

Schedule of Investments [Line Items]

Fair Value

4,079,000

^[2],[3],[20]

4,081,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

28,002,000

27,859,000

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

Schedule of Investments [Line Items]

Fair Value

14,874,000

^[3]

14,618,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

4,645,000

^[2],[3],[20]

4,657,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

^[3]

1,251,000

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

Schedule of Investments [Line Items]

Fair Value

^[6]

1,174,000

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,085,000

^{[2],[3],[11],[20]}

1,085,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[18]}

386,000

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

1,810,000

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

Schedule of Investments [Line Items]

Fair Value

407,000

^{[2],[3],[8],[17]}

1,720,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

481,000

507,000

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

Schedule of Investments [Line Items]

Fair Value

15,097,000

^{[2],[3],[8],[28]}

14,454,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[27]}

3,117,000

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

Schedule of Investments [Line Items]

Fair Value

2,285,000

^[1],[2],[15]

2,461,000

^[4],[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

5,582,000

^[1],[2],[3]

5,716,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

450,000

^[3],[13]

450,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,218,000

^[1],[2],[3]

4,364,000

^[5],[6],[23]

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

Schedule of Investments [Line Items]

Fair Value

12,498,000

^[1],[2],[3]

12,455,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

1,261,000

^{[1],[2],[3],[11]}

1,246,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

5,807,000

^{[2],[3],[11],[22]}

5,809,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

238,000

^[3]

235,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

(13,000)

^{[2],[3],[11],[22]}

(15,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

13,831,000

^[1],[2],[3]

14,008,000

^[4],[5],[6]

Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

1,909,000

^[3],[13]

1,710,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

534,000

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

12,140,000

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

Schedule of Investments [Line Items]

Fair Value

1,540,000

^[1],[2],[3]

1,523,000

^[4],[5],[6]

Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

12,167,000

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

Schedule of Investments [Line Items]

Fair Value

3,398,000

^[1],[2],[3]

3,381,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,229,000

^{[2],[3],[8],[41]}

2,016,000

^{[5],[6],[10],[12],[42]}

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

Schedule of Investments [Line Items]

Fair Value

4,370,000

^[1],[2],[3]

4,211,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

800,000

^[3],[13]

695,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

2,860,000

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

809,000

Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

2,154,000

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

Schedule of Investments [Line Items]

Fair Value

618,000

^[1],[2],[3]

597,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

2,725,000

^[1],[2],[3]

2,732,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

427,000

^[3]

371,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

19,062,000

^{[1],[2],[3],[11]}

18,833,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(31,000)

^{[1],[2],[3],[11]}

(34,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

302,000

^{[2],[3],[8],[35],[43]}

360,000

^{[5],[6],[10],[36],[44]}

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

Schedule of Investments [Line Items]

Fair Value

256,000

^[3],[8],[11]

185,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

4,236,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[10],[14]}

682,000

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

Schedule of Investments [Line Items]

Fair Value

3,769,000

^{[1],[2],[3],[11]}

3,742,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

298,000

^{[1],[2],[3],[11]}

312,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

2,241,000

^[3],[8],[13]

2,365,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

8,353,000

^[3],[13]

11,262,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

8,353,000

^[45]

11,262,000

^[46]

12,177,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

7,654,000

^[1],[3]

6,414,000

^[4],[6]

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

Schedule of Investments [Line Items]

Fair Value

7,654,000

^[45]

6,414,000

^[46]

6,214,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

2,996,000

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

3,125,000

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[17]}

0

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

Schedule of Investments [Line Items]

Fair Value

3,317,000

^{[2],[3],[8],[25]}

3,167,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

19,983,000

^{[3],[13],[45]}

16,852,000

^{[6],[14],[45]}

12,160,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

15,800,000

^[3],[45]

15,770,000

^[6],[45]

15,649,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

7,285,000

^[3],[45]

7,271,000

^[6],[45]

6,868,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

1,303,000

^{[1],[2],[3],[8]}

1,303,000

^{[5],[6],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

3,903,000

^[1],[2],[3]

3,903,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

6,379,000

^[3]

5,834,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

151,000

^[3],[13]

175,000

^[6],[14]

Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

257,000

^[3],[13]

154,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

644,000

^[3]

640,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

18,188,000

^[1],[2],[3]

18,663,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

(25,000)

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

4,822,000

Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

5,030,000

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

Schedule of Investments [Line Items]

Fair Value

217,000

^[3],[8],[13]

206,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

412,000

^[3],[8],[13]

381,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

4,804,000

^{[2],[3],[8],[11],[25]}

4,590,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

6,752,000

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

347,000

Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

64,000

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

Schedule of Investments [Line Items]

Fair Value

6,933,000

^[1],[2],[3]

6,950,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

86,000

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,871,000

^[2],[3],[22]

1,871,000

^[5],[6],[23]

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

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

103,000

Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

117,000

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[22]}

0

^{[5],[6],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

849,000

^{[2],[3],[8],[28]}

818,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,295,000

^[1],[2],[3]

1,383,000

^[4],[5],[6]

Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

0

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

Schedule of Investments [Line Items]

Fair Value

191,000

^{[1],[2],[3],[11]}

301,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

12,261,000

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(22,000)

Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

381,000

^[3]

333,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

792,000

^[3]

717,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

2,701,000

^{[2],[3],[8],[17]}

2,585,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,297,000

^{[2],[3],[8],[17]}

2,202,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

46,000

^{[8],[13],[15]}

437,000

^{[10],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

97,000

^{[2],[3],[8],[11],[25]}

91,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,361,000

^{[1],[2],[3],[8]}

193,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

1,164,000

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

Schedule of Investments [Line Items]

Fair Value

999,000

^{[1],[2],[3],[8]}

998,000

^{[4],[5],[6],[10]}

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

Schedule of Investments [Line Items]

Fair Value

14,422,000

^[1],[2],[3]

14,433,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

1,834,000

^{[2],[3],[8],[11],[17]}

1,971,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

317,000

^[3],[13]

380,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

803,000

^[3]

797,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

11,599,000

^[1],[2],[3]

11,696,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

353,000

^{[2],[3],[11],[20]}

543,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

375,000

^[3],[13]

417,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,469,000

^[2],[3],[20]

9,450,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500,000

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

Schedule of Investments [Line Items]

Fair Value

11,300,000

10,100,000

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700,000

13,600,000

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800,000

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

Schedule of Investments [Line Items]

Fair Value

136,855,000

^[45]

136,855,000

^[45]

145,799,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

136,855,000

^[3]

136,855,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

11,273,000

^{[3],[11],[20]}

10,091,000

^{[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

11,273,000

^[45]

10,091,000

^[45]

5,545,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

4,545,000

^[3]

4,545,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

4,545,000

^[45]

4,545,000

^[45]

4,545,000

^[46]

Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

310,000

^[3]

307,000

^[6]

Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units

Schedule of Investments [Line Items]

Fair Value

195,000

^[3],[13]

188,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

10,395,000

^{[1],[2],[3],[11]}

10,410,000

^{[5],[6],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

4,478,000

^[1],[2],[3]

4,348,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

6,495,000

^[1],[2],[3]

6,624,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

836,000

^{[2],[3],[8],[25],[35]}

831,000

^{[5],[6],[10],[24],[36]}

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

Schedule of Investments [Line Items]

Fair Value

437,000

^{[1],[2],[3],[8],[35]}

453,000

^{[4],[5],[6],[10],[36]}

Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

1,158,000

^{[2],[3],[8],[28],[35]}

1,165,000

^{[5],[6],[10],[29],[36]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[35]

0

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

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

Schedule of Investments [Line Items]

Fair Value

1,340,000

^{[2],[3],[8],[11],[30]}

1,336,000

^{[5],[6],[10],[12],[31]}

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

2,553,000

Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(14,000)

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

Schedule of Investments [Line Items]

Fair Value

6,259,000

^[1],[2],[3]

5,955,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

136,000

^{[1],[2],[3],[11]}

124,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

11,950,000

Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

11,998,000

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

Schedule of Investments [Line Items]

Fair Value

4,728,000

^[2],[3],[20]

4,740,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

17,000

^[3]

17,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

74,000

^[3],[13]

74,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,633,000

^{[2],[3],[8],[17]}

1,552,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units

Schedule of Investments [Line Items]

Fair Value

2,799,000

^[3]

2,799,000

^[6]

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

5,944,000

^[3]

5,608,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

3,994,000

^{[2],[3],[8],[25]}

3,872,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

4,848,000

^{[2],[3],[8],[25]}

4,613,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

4,119,000

^[2],[3],[20]

4,128,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

564,000

^[3],[13]

564,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

13,268,000

^[1],[2],[3]

13,198,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

15,862,000

15,339,000

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

Schedule of Investments [Line Items]

Fair Value

4,497,000

^[3],[8],[13]

3,875,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

226,000

^{[2],[3],[8],[17]}

217,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,639,000

^{[2],[3],[8],[11],[27]}

1,588,000

^{[5],[6],[10],[12],[26]}

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

Schedule of Investments [Line Items]

Fair Value

132,000

^[3]

130,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

136,000

^[3],[13]

124,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

6,107,000

^[1],[2],[3]

6,091,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(2,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

8,815,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

(9,000)

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

Schedule of Investments [Line Items]

Fair Value

4,532,000

^[1],[2],[3]

4,544,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

680,000

^[3],[13]

767,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,148,000

^{[1],[2],[3],[11]}

9,129,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,419,000

^[3]

1,350,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

276,000

^{[1],[2],[3],[11]}

(23,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

314,000

^[3],[13]

243,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

529,000

^{[1],[2],[3],[11]}

529,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[1],[2],[3],[11]}

(2,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[13]

0

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

294,000

^[3],[8]

271,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

86,000

^[3],[8]

33,000

^{[5],[6],[10],[12]}

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

0

^[3],[8],[11]

189,000

^{[5],[6],[10],[33],[36]}

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[32],[35]}

24,000

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

Schedule of Investments [Line Items]

Fair Value

2,520,000

^{[2],[3],[8],[30]}

2,284,000

^{[5],[6],[10],[31]}

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

Schedule of Investments [Line Items]

Fair Value

4,043,000

^{[2],[3],[8],[11],[47]}

4,000,000

^{[5],[6],[10],[12],[48]}

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

Schedule of Investments [Line Items]

Fair Value

12,902,000

^[2],[3],[20]

12,883,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

9,487,000

^{[1],[2],[3],[11]}

9,499,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(1,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,006,000

^{[2],[3],[8],[17]}

936,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

4,964,000

^{[2],[3],[8],[25]}

4,747,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[18]}

871,000

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

802,000

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[17]}

166,000

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

Schedule of Investments [Line Items]

Fair Value

5,060,000

^{[2],[3],[8],[11],[17]}

4,850,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

1,257,000

Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(9,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[27]}

3,692,000

Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,237,000

^{[2],[3],[11],[22]}

10,421,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(89,000)

^{[2],[3],[11],[22]}

(70,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,831,000

^[1],[2],[3]

11,081,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

9,764,000

Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(14,000)

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

Schedule of Investments [Line Items]

Fair Value

601,000

^{[2],[3],[8],[11],[30]}

602,000

^{[5],[6],[10],[31]}

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

13,306,000

^[3]

12,865,000

^[6]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,202,000

^[1],[2],[3]

7,221,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,272,000

^{[2],[3],[8],[32]}

3,042,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

128,000

^[3],[13]

124,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

6,861,000

^[2],[3],[20]

7,267,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

0

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,292,000

^[2],[8],[20]

3,294,000

^{[5],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

3,272,000

^[2],[3],[22]

3,524,000

^[4],[5],[6]

Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,494,000

^{[1],[2],[3],[11]}

1,477,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(3,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,667,000

^{[2],[3],[8],[22]}

6,645,000

^{[5],[6],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

8,971,000

^{[1],[2],[3],[11]}

7,413,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

829,000

^{[1],[2],[3],[11]}

265,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,570,000

^{[2],[3],[8],[25]}

1,502,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

^[46]

0

2,013,000

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

Schedule of Investments [Line Items]

Fair Value

^[46]

0

3,917,000

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

Schedule of Investments [Line Items]

Fair Value

^[46]

0

4,519,000

Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

10,208,000

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

0

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

Schedule of Investments [Line Items]

Fair Value

2,648,000

^{[2],[3],[8],[17]}

2,533,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,718,000

^[1],[2],[3]

6,706,000

^[5],[6],[23]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(2,000)

^{[5],[6],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

979,000

^[3],[13]

915,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

799,000

^[1],[2],[3]

800,000

^[5],[6],[23]

Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

12,047,000

^[1],[2],[3]

12,079,000

^[5],[6],[23]

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

Schedule of Investments [Line Items]

Fair Value

226,000

^{[1],[2],[3],[11]}

225,000

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,493,000

^{[1],[2],[3],[11]}

4,482,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units

Schedule of Investments [Line Items]

Fair Value

281,000

^[3],[13]

316,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

313,000

^{[1],[2],[3],[11]}

186,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

2,839,000

^{[2],[3],[8],[17]}

2,721,000

^{[5],[6],[10],[24]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

6,658,000

^{[2],[3],[8],[17]}

6,383,000

^{[5],[6],[10],[24]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,036,000

^{[2],[3],[8],[49]}

1,012,000

^{[5],[6],[10],[50]}

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[16]

2,746,000

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

Schedule of Investments [Line Items]

Fair Value

1,603,000

^{[2],[3],[8],[11],[17]}

1,509,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,980,000

^{[2],[3],[8],[11],[30]}

1,963,000

^{[5],[6],[10],[12],[31]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

181,000

^{[1],[2],[3],[15]}

160,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,359,000

^{[2],[3],[8],[17]}

5,075,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,850,000

^[1],[2],[15]

3,285,000

^[4],[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

3,730,000

^[1],[2],[3]

3,736,000

^[4],[5],[6]

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,162,000

^{[2],[3],[8],[25]}

1,112,000

^{[5],[6],[10],[24]}

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

6,526,000

^{[2],[3],[8],[22]}

6,579,000

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

2,489,000

2,520,000

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Total contributed capital

35,000,000

35,000,000

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[51]}

40,761,000

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

Schedule of Investments [Line Items]

Fair Value

39,825,000

^[8],[52]

40,761,000

41,053,000

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

Schedule of Investments [Line Items]

Fair Value

3,760,000

^{[2],[3],[8],[11],[47]}

3,720,000

^{[5],[6],[10],[12],[48]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,481,000

^[2],[3],[22]

3,481,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

421,000

^[3]

372,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

251,000

^{[2],[3],[11],[22]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

847,000

^{[2],[3],[8],[11],[25]}

677,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

19,000

^{[2],[3],[8],[11],[25]}

18,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

13,122,000

^[1],[2],[3]

13,156,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

784,000

^[3],[13]

772,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,013,000

^{[2],[3],[8],[11],[25]}

1,952,000

^{[5],[6],[10],[12],[24]}

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

Schedule of Investments [Line Items]

Fair Value

1,765,000

^[3],[8]

1,721,000

^[6],[10]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

734,000

^{[2],[3],[8],[11],[22]}

687,000

^{[5],[6],[10],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[8],[11],[22]}

(1,000)

^{[5],[6],[10],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

10,033,000

^[1],[2],[3]

10,029,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

210,000

^[3]

180,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

(3,000)

^{[1],[2],[3],[11]}

(10,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,195,000

^[13]

4,085,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

5,460,000

^[2],[20]

5,520,000

^[5],[21]

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[36],[53]}

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,796,000

^{[1],[2],[3],[15]}

2,812,000

^{[4],[5],[6],[16]}

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

Schedule of Investments [Line Items]

Fair Value

8,169,000

^[1],[2],[3]

7,839,000

^[4],[5],[6]

Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

10,829,000

Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

11,436,000

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

Schedule of Investments [Line Items]

Fair Value

2,591,000

^{[1],[2],[3],[11]}

2,591,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

78,000

^[3],[13]

82,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[1],[2],[3],[11]}

(2,000)

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,926,000

^{[1],[2],[3],[11]}

4,899,000

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

4,043,000

^{[1],[2],[3],[11]}

4,036,000

^{[5],[6],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

681,000

^[3],[13]

681,000

^[6],[14]

Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[21]

6,320,000

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

Schedule of Investments [Line Items]

Fair Value

660,000

^[2],[3],[20]

662,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

108,000

^[3],[13]

106,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

5,470,000

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

624,000

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

Schedule of Investments [Line Items]

Fair Value

^[40]

0

9,762,000

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

Schedule of Investments [Line Items]

Fair Value

^{[6],[10],[14],[53]}

13,741,000

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

Schedule of Investments [Line Items]

Fair Value

13,944,000

^[38]

13,741,000

^[38]

15,430,000

^[40]

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[8],[13],[54]}

13,944,000

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

Schedule of Investments [Line Items]

Fair Value

0

0

^{[10],[14],[53]}

24,000

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

Schedule of Investments [Line Items]

Fair Value

0

11,000

^{[10],[14],[53]}

981,000

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,238,000

^[1],[2],[8]

10,500,000

^{[4],[6],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

(24,000)

^{[2],[3],[8],[11],[25],[35]}

146,000

^{[5],[6],[10],[12],[24],[36]}

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

Schedule of Investments [Line Items]

Fair Value

(13,000)

^{[2],[3],[8],[11],[25],[35]}

(53,000)

^{[5],[6],[10],[12],[24],[36]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

193,000

^[3],[8],[35]

185,000

^{[5],[6],[10],[36]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,749,000

^[1],[2],[3]

1,747,000

^[4],[5],[6]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,607,000

^[2],[3],[41]

3,775,000

^[5],[6],[42]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Fair Value

33,000

^{[1],[2],[3],[11]}

(9,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Fair Value

(10,000)

^{[2],[3],[11],[41]}

(10,000)

^{[5],[6],[12],[42]}

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

Schedule of Investments [Line Items]

Fair Value

9,305,000

^[2],[8],[27]

8,966,000

^{[5],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

2,211,000

^[1],[2]

2,211,000

^[4],[5]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

3,901,000

^[1],[2],[3]

3,648,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

92,000

^[3],[13]

46,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

150,000

^{[1],[2],[3],[11]}

108,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

138,000

^[3],[8],[13]

125,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

26,000

^[3],[8],[13]

21,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

2,972,000

^{[2],[3],[8],[11],[55]}

2,750,000

^{[5],[6],[10],[12],[56]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,933,000

^{[2],[3],[8],[11],[57]}

7,008,000

^{[5],[6],[10],[12],[58]}

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

7,255,000

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[20]}

(9,000)

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

Schedule of Investments [Line Items]

Fair Value

198,000

^[3],[8],[13]

182,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

1,917,000

^{[2],[3],[8],[11],[27]}

1,841,000

^{[5],[6],[10],[12],[26]}

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

Schedule of Investments [Line Items]

Fair Value

1,638,000

^{[2],[3],[8],[28]}

1,641,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

6,604,000

^[1],[2],[3]

6,618,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

11,820,000

^{[1],[2],[3],[11]}

11,850,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

543,000

^[3]

524,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

6,267,000

^[1],[2],[3]

6,283,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

448,000

^[3],[13]

563,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

276,000

^{[1],[2],[3],[11]}

276,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,967,000

^{[2],[3],[8],[11],[17]}

1,869,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

12,540,000

^{[2],[3],[8],[30]}

12,459,000

^{[5],[6],[10],[31]}

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

Schedule of Investments [Line Items]

Fair Value

589,000

^[3],[13]

578,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

677,000

^[3],[13]

743,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

5,061,000

^[2],[3],[20]

5,074,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

0

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,557,000

^[2],[3],[20]

5,572,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

2,583,000

^{[2],[3],[8],[25]}

2,456,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

22,077,000

^{[1],[2],[3],[11]}

7,320,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(7,000)

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

17,136,000

^{[1],[2],[3],[11]}

16,910,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(44,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

8,268,000

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

5,461,000

Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

2,819,000

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

Schedule of Investments [Line Items]

Fair Value

827,000

^[3],[13]

783,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

(5,000)

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,312,000

^[1],[2],[3]

3,539,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

489,000

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

3,241,000

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

2,098,000

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[17]}

1,291,000

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

973,000

^{[2],[3],[8],[17]}

931,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,896,000

^{[1],[2],[3],[11]}

13,901,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

195,000

^[3]

151,000

^[6]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

432,000

^{[1],[2],[3],[11]}

430,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

903,000

^[3],[13]

742,000

^[6],[14]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

2,963,000

^[3]

2,873,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

549,000

^[2],[3]

549,000

^[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

^[5],[6]

2,933,000

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3]

2,933,000

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

Schedule of Investments [Line Items]

Fair Value

4,849,000

^{[2],[3],[8],[20]}

4,849,000

^{[5],[6],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

3,678,000

^{[3],[15],[20]}

3,681,000

^{[6],[16],[21]}

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

Schedule of Investments [Line Items]

Fair Value

2,898,000

^{[2],[3],[8],[28]}

2,802,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

314,000

^{[2],[3],[8],[17]}

301,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

524,000

^{[1],[2],[3],[8]}

522,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

26,000

^[3],[13]

42,000

^[6],[14]

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,752,000

^{[1],[2],[3],[11]}

14,514,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

883,000

^{[2],[3],[8],[11],[17]}

844,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,411,000

^{[1],[2],[3],[8]}

1,408,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,351,000

^[3]

3,695,000

^[6]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,667,000

^{[2],[3],[8],[17]}

2,688,000

^{[5],[6],[10],[24]}

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,500,000

^{[1],[2],[3],[8]}

1,500,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

609,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[20]}

25,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

588,000

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

Schedule of Investments [Line Items]

Fair Value

213,000

^[3],[13]

263,000

^[6],[14]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

37,000

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,945,000

^{[2],[3],[8],[17]}

2,045,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,397,000

^{[1],[2],[3],[8]}

2,628,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

179,000

^[3],[8]

177,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

180,000

^[3],[8]

178,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

180,000

^[3],[8]

180,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

181,000

^[3],[8]

178,000

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

9,263,000

^[3],[8]

8,904,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,553,000

^{[2],[3],[8],[30]}

2,537,000

^{[5],[6],[10],[31]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

954,000

^[2],[3],[20]

957,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

1,492,000

^[3]

1,229,000

^[6]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

51,038,000

^[1],[2],[3]

52,940,000

^[4],[5],[6]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

1,202,000

^[3],[13]

1,262,000

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

406,000

^[3],[13]

426,000

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

116,000

^[3],[13]

122,000

^[6],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

460,000

^{[2],[3],[15],[20],[35]}

554,000

^{[5],[6],[16],[21],[36]}

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

Schedule of Investments [Line Items]

Fair Value

8,010,000

^{[1],[2],[3],[11]}

6,710,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(22,000)

^{[1],[2],[3],[11]}

(26,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,387,000

^[1],[2],[3]

7,377,000

^[4],[5],[6]

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,725,000

^[1],[2],[3]

2,694,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

9,041,000

^{[2],[3],[8],[11],[17]}

8,750,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[23]}

2,789,000

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,671,000

^[2],[3],[20]

7,662,000

^[4],[5],[6]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

233,000

^[3],[13]

249,000

^[6],[14]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

327,000

^{[2],[3],[11],[20]}

(28,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,178,000

^[2],[3],[22]

5,338,000

^[5],[6],[23]

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

Schedule of Investments [Line Items]

Fair Value

198,000

^[3],[13]

237,000

^[6],[14]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,595,000

^{[1],[2],[3],[11]}

5,134,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

509,000

^{[1],[2],[3],[11]}

889,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,608,000

^[2],[3],[20]

1,613,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

317,000

^[3],[13]

198,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

242,000

^{[2],[3],[11],[20]}

242,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

76,000

^[3]

76,000

^[6]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

0

^[3],[15]

0

^[6],[16]

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

Schedule of Investments [Line Items]

Fair Value

1,722,000

^{[2],[3],[8],[25]}

1,646,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

2,074,000

^{[2],[3],[8],[25]}

1,974,000

^{[5],[6],[10],[24]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,705,000

^{[2],[3],[8],[57]}

1,694,000

^{[5],[6],[10],[58]}

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

Schedule of Investments [Line Items]

Fair Value

73,000

^[3],[13]

61,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,571,000

^[2],[3],[22]

2,567,000

^[5],[6],[23]

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

Schedule of Investments [Line Items]

Fair Value

180,000

^[3],[13]

175,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

(4,000)

^{[2],[3],[11],[22]}

(5,000)

^{[5],[6],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[10]}

7,059,000

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,047,000

^[2],[3],[22]

6,135,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

801,000

^{[2],[3],[11],[22]}

472,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

13,005,000

^{[2],[3],[15],[22]}

12,732,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,244,000

^{[2],[3],[15],[22]}

1,217,000

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

3,673,000

^[3],[13]

4,595,000

^[6],[14]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,013,000

^[1],[2],[3]

1,015,000

^[4],[5],[6]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

2,571,000

^[1],[2],[3]

2,577,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

17,991,000

^{[2],[3],[11],[22]}

17,973,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(46,000)

^{[2],[3],[11],[22]}

(55,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

21,610,000

^[2],[3],[20]

21,638,000

^[4],[5],[6]

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

(35,000)

^{[2],[3],[11],[20]}

(39,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

52,000

^{[3],[13],[15]}

57,000

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

671,000

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

Schedule of Investments [Line Items]

Fair Value

11,850,000

^{[1],[2],[3],[11]}

10,873,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

622,000

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

Schedule of Investments [Line Items]

Fair Value

809,000

^{[1],[2],[3],[11]}

613,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

5,332,000

^{[1],[2],[3],[11]}

5,313,000

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

536,000

^[3],[13]

533,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

(19,000)

^{[1],[2],[3],[11]}

(22,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,265,000

^[1],[2],[3]

11,294,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

82,000

^[3],[13]

81,000

^[6],[14]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,363,000

^[1],[2],[3]

4,308,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

95,000

^[3],[13]

85,000

^[6],[14]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

98,000

^{[6],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

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

26,044,000

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

Schedule of Investments [Line Items]

Fair Value

1,942,000

^{[2],[3],[8],[17]}

1,963,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

490,000

^{[3],[13],[45]}

243,000

^{[6],[14],[46]}

844,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

85,101,000

^{[1],[3],[11],[45]}

83,000,000

^{[4],[6],[12],[45]}

73,113,000

^[46]

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

Schedule of Investments [Line Items]

Fair Value

6,436,000

^[2],[3],[20]

6,426,000

^[4],[5],[6]

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,202,000

^[3]

1,127,000

^[6]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(14,000)

^{[1],[2],[3],[11]}

(19,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

8,084,000

^[1],[2],[3]

8,098,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(2,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,405,000

^{[1],[2],[3],[35]}

6,792,000

^[4],[5],[6]

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

512,000

^[1],[2],[3]

508,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

8,640,000

^{[2],[3],[11],[20]}

8,648,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

(11,000)

^{[2],[3],[11],[20]}

(13,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,657,000

^[1],[2],[3]

6,591,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

274,000

^[3],[13]

280,000

^[6],[14]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,973,000

^{[1],[2],[3],[11]}

6,990,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18,000)

^{[1],[2],[3],[11]}

(18,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

6,286,000

^{[2],[3],[8],[11],[27]}

4,368,000

^{[5],[6],[10],[12],[26]}

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

Schedule of Investments [Line Items]

Fair Value

972,000

^{[2],[3],[8],[28]}

941,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

588,000

^{[1],[2],[3],[11]}

583,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

283,000

^[3]

277,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(1,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

17,622,000

^{[1],[2],[3],[11]}

17,592,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(21,000)

^{[1],[2],[3],[11]}

(24,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,775,000

^[1],[2],[3]

14,812,000

^[4],[5],[6]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

527,000

^[3],[13]

537,000

^[6],[14]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,866,000

^{[2],[3],[8],[11],[25]}

3,692,000

^{[5],[6],[10],[12],[24]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,910,000

^{[2],[3],[8],[59]}

2,788,000

^{[5],[6],[10],[50]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[50]}

46,000

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

Schedule of Investments [Line Items]

Fair Value

691,000

^{[2],[3],[8],[11],[17]}

534,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,541,000

^[1],[2],[3]

1,605,000

^[4],[5],[6]

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

291,000

^[1],[2],[3]

302,000

^[4],[5],[6]

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,447,000

^{[2],[3],[8],[17]}

3,297,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

442,000

^{[1],[2],[3],[8]}

442,000

^{[4],[5],[6],[10]}

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

Schedule of Investments [Line Items]

Fair Value

(12,000)

^{[2],[3],[8],[11],[17]}

(14,000)

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

6,655,000

^[38]

6,655,000

^[40]

6,328,000

^[40]

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

Schedule of Investments [Line Items]

Fair Value

449,000

^[38]

399,000

^[40]

311,000

^[40]

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

Schedule of Investments [Line Items]

Fair Value

41,995,000

^[38]

37,296,000

^[40]

29,080,000

^[40]

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

Schedule of Investments [Line Items]

Fair Value

5,725,000

^[38]

5,333,000

^[40]

3,866,000

^[40]

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

Schedule of Investments [Line Items]

Fair Value

11,345,000

^[38]

11,191,000

^[40]

10,867,000

^[40]

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

Schedule of Investments [Line Items]

Fair Value

2,500,000

^[38]

2,293,000

^[40]

2,236,000

^[40]

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

Schedule of Investments [Line Items]

Fair Value

6,655,000

^[3],[8],[54]

6,655,000

^{[6],[10],[53]}

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

Schedule of Investments [Line Items]

Fair Value

449,000

^{[3],[8],[13],[54]}

399,000

^{[6],[10],[14],[53]}

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

Schedule of Investments [Line Items]

Fair Value

41,995,000

^{[3],[8],[13],[54]}

37,296,000

^{[6],[10],[14],[53]}

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

Schedule of Investments [Line Items]

Fair Value

5,725,000

^{[3],[8],[11],[54]}

5,333,000

^{[6],[10],[12],[53]}

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

Schedule of Investments [Line Items]

Fair Value

11,345,000

^[3],[8],[54]

11,191,000

^{[6],[10],[53]}

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

Schedule of Investments [Line Items]

Fair Value

2,500,000

^{[3],[8],[11],[54]}

2,293,000

^{[6],[10],[53]}

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[25]}

7,574,000

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

Schedule of Investments [Line Items]

Fair Value

943,000

^{[2],[3],[8],[32]}

903,000

^{[5],[6],[10],[24]}

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,588,000

^{[2],[3],[8],[32]}

1,524,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

906,000

^[13]

655,000

^[14]

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

Schedule of Investments [Line Items]

Fair Value

4,632,000

^[3],[8]

4,668,000

^[6],[10]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

12,127,000

^{[1],[2],[3],[8]}

12,153,000

^{[4],[5],[6],[10]}

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[16],[51]}

41,453,000

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

Schedule of Investments [Line Items]

Fair Value

40,548,000

^{[8],[15],[52]}

41,453,000

39,172,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

110,100,000

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

Schedule of Investments [Line Items]

Fair Value

1,969,000

^{[2],[3],[8],[11],[25]}

1,858,000

^{[5],[6],[10],[12],[24]}

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

Schedule of Investments [Line Items]

Fair Value

12,139,000

^[3],[11]

3,586,000

^[6],[12]

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

Schedule of Investments [Line Items]

Fair Value

12,139,000

^[45]

3,586,000

^[45]

0

^[46]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

4,046,000

^[3],[13]

1,195,000

^[6],[14]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

4,046,000

^[45]

1,195,000

^[45]

0

^[46]

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

Schedule of Investments [Line Items]

Fair Value

519,000

^[3],[13]

483,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

12,912,000

^[2],[3],[22]

12,944,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[22]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

10,410,000

^[2],[3],[22]

10,437,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[22]}

0

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,166,000

^[1],[2],[3]

1,230,000

^[4],[5],[6]

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,310,000

^[1],[2],[3]

3,477,000

^[4],[5],[6]

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Schedule of Investments [Line Items]

Fair Value

398,000

^[3],[13]

325,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

15,279,000

^[1],[2],[3]

14,826,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

862,000

^{[1],[2],[3],[11]}

466,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

44,000

^{[8],[13],[15]}

61,000

^{[10],[14],[16]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,052,000

^{[1],[2],[3],[11]}

2,057,000

^{[5],[6],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

77,000

^{[1],[2],[3],[11]}

(1,000)

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,878,000

^[1],[2],[3]

14,706,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(21,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

2,500,000

^{[2],[3],[8],[22]}

2,500,000

^{[5],[6],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

17,703,000

^{[1],[2],[3],[11]}

17,712,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(35,000)

^{[1],[2],[3],[11]}

(38,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

10,379,000

^[3]

10,076,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

83,000

^[3],[13]

84,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,969,000

^[3]

2,785,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

13,559,000

^[1],[2],[3]

13,517,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

261,000

^[3],[13]

252,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

(38,000)

^{[1],[2],[3],[11]}

(44,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

10,246,000

^{[2],[3],[11],[20]}

10,187,000

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

56,000

^{[2],[3],[11],[20]}

97,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

2,568,000

^[1],[2],[3]

2,572,000

^[4],[5],[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,142,000

^[1],[2],[3]

953,000

^[4],[5],[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

7,859,000

^{[1],[2],[3],[11]}

1,192,000

^[4],[5],[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

7,837,000

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

Schedule of Investments [Line Items]

Fair Value

25,000

^[3]

26,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

(4,000)

^{[1],[2],[3],[11]}

(4,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

7,792,000

^[2],[3],[20]

7,792,000

^[5],[6],[23]

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

Schedule of Investments [Line Items]

Fair Value

2,998,000

^[2],[3],[20]

2,868,000

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(10,000)

^{[2],[3],[11],[20]}

(12,000)

^{[5],[6],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

1,693,000

^{[2],[3],[8],[11],[27]}

1,643,000

^{[5],[6],[10],[12],[26]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6]

35,000

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

Schedule of Investments [Line Items]

Fair Value

573,000

^[3],[13]

625,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

739,000

^[3]

702,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

674,000

^{[2],[3],[8],[11],[30]}

677,000

^{[5],[6],[10],[12],[19]}

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

Schedule of Investments [Line Items]

Fair Value

3,796,000

^{[2],[3],[8],[17]}

3,609,000

^{[5],[6],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[8],[11],[17]}

(4,000)

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,010,000

^{[1],[2],[3],[11]}

8,364,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

(32,000)

^{[1],[2],[3],[11]}

(18,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

79,000

^[3],[13]

120,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

266,000

^[3]

268,000

^[6]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,645,000

^[2],[3],[20]

2,647,000

^[4],[5],[6]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

0

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

3,791,000

^[2],[3],[22]

3,791,000

^[5],[6],[23]

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,504,000

^[1],[2]

3,595,000

^[4],[5]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

2,180,000

^[3],[13]

2,180,000

^[6]

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

$ 75,000,000

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

Schedule of Investments [Line Items]

Fair Value

^[14],[51]

7,208,000

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

Schedule of Investments [Line Items]

Fair Value

6,237,000

^[13],[52]

7,208,000

13,365,000

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

79,411,000

79,411,000

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

Schedule of Investments [Line Items]

Fair Value

8,667,000

^[1],[2],[3]

8,518,000

^[4],[5],[6]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,186,000

^[1],[2],[3]

14,420,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

6,795,000

^[2],[3],[20]

6,787,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

147,000

^{[2],[3],[11],[20]}

145,000

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Schedule of Investments [Line Items]

Fair Value

^{[6],[14],[16]}

0

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

Schedule of Investments [Line Items]

Fair Value

7,677,000

^[1],[2],[3]

7,754,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

4,861,000

^[2],[3],[20]

4,874,000

^[5],[6],[21]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

559,000

^{[1],[2],[3],[8]}

536,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,595,000

^{[2],[3],[8],[11],[60]}

1,450,000

^{[5],[6],[10],[12],[34]}

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

Schedule of Investments [Line Items]

Fair Value

13,247,000

^{[1],[2],[3],[11]}

12,982,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

779,000

^{[1],[2],[3],[11]}

(35,000)

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

11,403,000

^{[2],[3],[8],[27]}

11,041,000

^{[5],[6],[10],[26]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[8]}

7,500,000

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

12,440,000

^[1],[2],[3]

12,487,000

^[4],[5],[6]

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

5,397,000

^[1],[2],[3]

5,411,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

961,000

^{[2],[3],[8],[11],[27]}

930,000

^{[5],[6],[10],[12],[29]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,455,000

^{[2],[3],[8],[11],[17]}

1,204,000

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,047,000

^{[2],[3],[8],[11],[17]}

1,962,000

^{[5],[6],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,565,000

^{[2],[3],[8],[17]}

1,500,000

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

937,000

^{[1],[2],[3],[8]}

2,471,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

2,460,000

^{[1],[2],[3],[8]}

943,000

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

43,527,000

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

81,000

^{[8],[13],[15]}

15,000

^{[10],[14],[16]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,198,000

^{[8],[13],[15]}

1,072,000

^{[10],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

4,783,000

^[2],[3],[22]

4,783,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

2,000

^{[3],[13],[15]}

2,000

^{[6],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

3,000

^{[3],[13],[15]}

3,000

^{[6],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

3,923,000

^{[2],[3],[8],[28]}

3,787,000

^{[5],[6],[10],[29]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,237,000

^[1],[2],[15]

6,256,000

^[4],[5],[16]

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

499,000

^[3],[8]

495,000

^[6],[10]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

2,811,000

^[3]

3,160,000

^[6]

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

Schedule of Investments [Line Items]

Fair Value

17,881,000

^[1],[2],[3]

7,241,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

309,000

^[3]

388,000

^[6]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,928,000

^[2],[3],[20]

11,772,000

^[4],[5],[6]

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

8,465,000

^{[1],[2],[3],[11]}

2,502,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,817,000

^{[1],[2],[3],[11]}

5,959,000

^[4],[5],[6]

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

1,816,000

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

Schedule of Investments [Line Items]

Fair Value

12,008,000

^[1],[2],[3]

12,050,000

^[4],[5],[6]

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

Schedule of Investments [Line Items]

Fair Value

(37,000)

^{[1],[2],[3],[11]}

(35,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

30,280,000

30,280,000

$ 25,000,000

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

Schedule of Investments [Line Items]

Fair Value

^[10],[51]

10,730,000

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

Schedule of Investments [Line Items]

Fair Value

8,803,000

^[8],[52]

10,730,000

$ 15,470,000

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

Schedule of Investments [Line Items]

Fair Value

1,804,000

^[1],[2],[3]

1,802,000

^[4],[5],[6]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,170,000

^{[1],[2],[3],[11]}

(36,000)

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

8,504,000

^[1],[2],[3]

8,525,000

^[5],[6],[21]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Schedule of Investments [Line Items]

Fair Value

971,000

^[3],[13]

975,000

^[6],[14]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

1,255,000

^{[1],[2],[3],[11]}

993,000

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

1,749,000

^{[1],[2],[3],[8],[11]}

1,747,000

^{[4],[5],[6],[10],[12]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,556,000

^[3],[13]

1,271,000

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

15,514,000

^{[1],[2],[3],[11]}

6,097,000

^[4],[5],[6]

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[6]

427,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Schedule of Investments [Line Items]

Fair Value

^[3]

448,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Schedule of Investments [Line Items]

Fair Value

^[3]

124,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

869,000

^{[1],[2],[3],[11]}

1,043,000

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,862,000

^[1],[2],[3]

13,785,000

^[5],[6],[21]

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(8,000)

^{[5],[6],[12],[21]}

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

Schedule of Investments [Line Items]

Fair Value

589,000

^[3],[8],[13]

572,000

^{[6],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

298,000

^{[2],[3],[8],[25]}

283,000

^{[5],[6],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

8,956,000

^{[2],[3],[8],[28]}

8,598,000

^{[5],[6],[10],[29]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

3,870,000

^[3],[8]

3,691,000

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

9,053,000

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

9,050,000

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

(22,000)

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

222,000

^[3],[13]

197,000

^[6],[14]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

983,000

^{[1],[2],[3],[11]}

495,000

^{[4],[5],[6],[12]}

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

Schedule of Investments [Line Items]

Fair Value

2,873,000

^{[2],[3],[8],[28],[35]}

4,691,000

^{[5],[6],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

3,300,000

^[2],[3],[20]

3,465,000

^[5],[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[2],[3],[11],[20]}

$ 0

^{[5],[6],[12],[21]}

[1]	The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2025 was 4.28788%.
[2]	Debt investment includes interest rate floor feature.
[3]	The fair value of the investment was determined using significant unobservable inputs.
[4]	The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.
[5]	Debt investment includes interest rate floor feature.
[6]	The fair value of the investment was determined using significant unobservable inputs.
[7]	PIK non-accrual investment.
[8]	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).
[9]	PIK non-accrual investment.
[10]	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).
[11]	Position or portion thereof is an unfunded loan or equity commitment.
[12]	Position or portion thereof is an unfunded loan or equity commitment.
[13]	Investment is non-income producing.
[14]	Investment is non-income producing.
[15]	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.
[16]	Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[17]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2025 was 2.33600%.
[18]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[19]	The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.
[20]	The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2025 was 4.31937%.
[21]	The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.
[22]	The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2025 was 4.19259%.
[23]	The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[24]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[25]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2025 was 2.33600%.
[26]	The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[27]	The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2025 was 4.35650%.
[28]	The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2025 was 4.27950%.
[29]	The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[30]	The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2025 was 4.12540%.
[31]	The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[32]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2025 was 2.35800%.
[33]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[34]	The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[35]	Non-accrual investment.
[36]	Non-accrual investment.
[37]	Non-accrual investment.
[38]	The fair value of the investment was determined using significant unobservable inputs.
[39]	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).
[40]	The fair value of the investment was determined using significant unobservable inputs.
[41]	The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2025 was 4.46580%.
[42]	The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[43]	The interest rate on these loans is subject to 3 Month CORRA, which as of March 31, 2025 was 2.77000%.
[44]	The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[45]	The fair value of the investment was determined using significant unobservable inputs.
[46]	The fair value of the investment was determined using significant unobservable inputs.
[47]	The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2025 was 3.67000%.
[48]	The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[49]	The interest rate on these loans is subject to 3 Month SARON, which as of March 31, 2025 was 0.41000%
[50]	The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[51]	Portfolio company does not issue shares or units, member interest is based on commitments.
[52]	Portfolio company does not issue shares or units, member interest is based on commitments.
[53]	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.
[54]	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.
[55]	The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2025 was 4.49000%.
[56]	The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[57]	The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2025 was 4.09500%.
[58]	The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[59]	The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2025 was 0.20632%.
[60]	The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2025 was 2.35700%.

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