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

12 Months Ended

Dec. 31, 2024

Mar. 31, 2025

Dec. 31, 2023

Feb. 01, 2023

Aug. 12, 2022

Jul. 08, 2021

Schedule of Investments [Line Items]

Fair Value

$ 2,449,272

$ 2,571,228

Committed investment amount

388,772

418,996

Minimum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

10.00%

Maximum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

25.00%

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

Schedule of Investments [Line Items]

Fair Value

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

7,030

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

Schedule of Investments [Line Items]

Fair Value

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

7,049

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

Schedule of Investments [Line Items]

Fair Value

$ 8,479

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

$ 8,303

^[3],[9],[10]

Investment, interest rate, paid in kind

7.60%

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

7.60%

^[3],[9],[10]

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

Schedule of Investments [Line Items]

Committed investment amount

$ 3,522

$ 3,522

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

Schedule of Investments [Line Items]

Fair Value

10,099

^{[4],[5],[6],[11]}

10,073

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

1,303

1,303

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

Schedule of Investments [Line Items]

Fair Value

6,523

^{[4],[5],[6],[8]}

7,315

^[1],[2],[10]

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

Schedule of Investments [Line Items]

Fair Value

550

^[6],[13]

587

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,733

^[6],[8],[15]

469

^{[3],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

2,370

^{[5],[6],[8],[17]}

2,484

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[19]}

864

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

Schedule of Investments [Line Items]

Fair Value

869

^[6]

935

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,344

^[5],[6],[20]

6,601

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[20]}

0

^{[2],[3],[12],[21]}

Committed investment amount

1,089

1,089

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

Schedule of Investments [Line Items]

Fair Value

19,021

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

19,013

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

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

Schedule of Investments [Line Items]

Fair Value

(49)

^{[4],[5],[6],[11]}

(43)

^{[1],[2],[3],[12]}

Committed investment amount

3,289

3,289

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

2

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

Schedule of Investments [Line Items]

Fair Value

^[5],[20]

148

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

Schedule of Investments [Line Items]

Fair Value

^[5],[20]

2

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

Schedule of Investments [Line Items]

Fair Value

6,347

^[6],[13]

6,472

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,285

^[6],[13]

2,375

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,840

^[6],[13]

8,287

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,125

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[12],[21]}

2,939

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[12],[21]}

104

Committed investment amount

0

834

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

Schedule of Investments [Line Items]

Fair Value

2,438

^{[5],[6],[8],[22]}

2,470

^{[2],[3],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,612

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

11,738

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

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

Schedule of Investments [Line Items]

Fair Value

1,768

^{[4],[5],[6],[11]}

2,398

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver 1

Schedule of Investments [Line Items]

Committed investment amount

0

96

Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver 2

Schedule of Investments [Line Items]

Committed investment amount

461

0

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

Schedule of Investments [Line Items]

Fair Value

$ 5,412

^{[5],[6],[8],[24]}

$ 5,497

^{[2],[3],[10],[18]}

Investment, interest rate, paid in kind

6.60%

^{[5],[6],[8],[24]}

6.40%

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 393

$ 410

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

Schedule of Investments [Line Items]

Fair Value

1,716

^{[5],[6],[8],[11],[17]}

1,784

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

$ 326

^{[5],[6],[8],[17]}

$ 345

^{[2],[3],[10],[18]}

Investment, interest rate, paid in kind

13.20%

^{[5],[6],[8],[17]}

14.40%

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

$ 593

^[6],[13]

$ 581

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

153

^[6],[13]

150

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[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

2,411

2,393

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

Schedule of Investments [Line Items]

Committed investment amount

2,443

2,443

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

Schedule of Investments [Line Items]

Fair Value

2,710

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

3,260

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

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

Schedule of Investments [Line Items]

Fair Value

3,828

^{[4],[5],[6],[11]}

3,270

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

814

814

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

Schedule of Investments [Line Items]

Committed investment amount

259

271

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

Schedule of Investments [Line Items]

Fair Value

4,569

^{[5],[6],[8],[11],[24]}

4,797

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

22,949

^{[4],[5],[6],[15]}

12,775

^{[1],[2],[3],[16]}

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

Schedule of Investments [Line Items]

Fair Value

1,239

^[6],[8],[13]

2,553

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

290

^[6],[8]

$ 311

^[3],[10]

Investment, interest rate, paid in kind

^[3],[10]

17.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 5,492

^[6],[8]

$ 5,819

^[3],[10]

Investment, interest rate, paid in kind

9.00%

^[6],[8]

9.00%

^[3],[10]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Schedule of Investments [Line Items]

Fair Value

$ 919

^[6],[8],[13]

$ 1,075

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

119

^[6],[13]

120

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,611

^[5],[6],[20]

2,557

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

(7)

^{[5],[6],[11],[20]}

(8)

^{[2],[3],[12],[21]}

Committed investment amount

471

471

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

Schedule of Investments [Line Items]

Fair Value

2,995

^{[5],[6],[8],[17]}

4,076

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,576

^{[5],[6],[8],[24]}

1,657

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

904

^{[5],[6],[8],[24]}

1,011

^{[1],[2],[3],[10]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[8]}

1,008

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[26]}

3,180

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[27]}

1,830

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[27]}

1,399

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

Schedule of Investments [Line Items]

Fair Value

$ 297

^[6],[8]

$ 310

^[3],[10]

Investment, interest rate, paid in kind

8.00%

^[6],[8]

8.00%

^[3],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 3,272

^[8],[15]

$ 2,429

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[8],[13]

0

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

1,994

^{[5],[6],[8],[24]}

2,082

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

40

^[6],[8],[13]

49

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

3,608

^{[5],[6],[8],[28]}

3,718

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Committed investment amount

2,182

0

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

Schedule of Investments [Line Items]

Fair Value

6,314

^{[5],[6],[8],[11],[26]}

6,481

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

$ 2,119

^{[5],[6],[8],[26]}

$ 2,166

^{[2],[3],[10],[29]}

Investment, interest rate, paid in kind

15.10%

^{[5],[6],[8],[26]}

15.60%

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 997

$ 1,040

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

Schedule of Investments [Line Items]

Fair Value

3,807

^{[5],[6],[8],[11],[17]}

3,982

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

8,769

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

8,805

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

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

Schedule of Investments [Line Items]

Fair Value

5,676

^{[5],[6],[8],[17]}

6,042

^{[2],[3],[10],[18]}

Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

358

368

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[8],[13]

0

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^[6],[8]

$ 31

^[3],[10]

Investment, interest rate, paid in kind

10.00%

^[6],[8]

10.00%

^[3],[10]

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[12],[29]}

$ 1,607

Investment, interest rate, paid in kind

^{[2],[3],[10],[12],[29]}

2.80%

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

Schedule of Investments [Line Items]

Fair Value

$ 1,773

^{[5],[6],[8],[17]}

$ 1,826

^{[2],[3],[10],[25]}

Investment, interest rate, paid in kind

2.80%

^{[5],[6],[8],[17]}

2.80%

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

$ 127

^{[4],[5],[6],[8]}

$ 125

^{[2],[3],[10],[23]}

Investment, interest rate, paid in kind

2.80%

^{[4],[5],[6],[8]}

3.30%

^{[2],[3],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[11],[26]}

$ 1,584

Investment, interest rate, paid in kind

^{[5],[6],[8],[11],[26]}

2.80%

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^[6],[8]

$ 31

^[3],[10]

Investment, interest rate, paid in kind

10.00%

^[6],[8]

10.00%

^[3],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 777

^[6],[8]

$ 792

^[3],[10]

Investment, interest rate, paid in kind

10.50%

^[6],[8]

10.50%

^[3],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,637

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

$ 5,709

^[2],[3],[23]

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

Schedule of Investments [Line Items]

Committed investment amount

663

692

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

Schedule of Investments [Line Items]

Fair Value

256

^{[5],[6],[8],[11],[17]}

270

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Committed investment amount

185

130

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

Schedule of Investments [Line Items]

Fair Value

396

^{[5],[6],[8],[17]}

412

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

2,365

^{[5],[6],[8],[11],[28]}

2,493

^{[2],[3],[10],[12],[29]}

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

Schedule of Investments [Line Items]

Fair Value

1,351

^{[5],[6],[8],[24]}

1,422

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

782

^{[5],[6],[8],[28]}

813

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,183

1,190

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

Schedule of Investments [Line Items]

Fair Value

1,967

^{[5],[6],[8],[11],[30]}

1,760

^{[2],[3],[10],[12],[31]}

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

Schedule of Investments [Line Items]

Fair Value

288

^[6],[13]

302

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

644

0

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

Schedule of Investments [Line Items]

Fair Value

4,785

^{[5],[6],[11],[20]}

4,773

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[20]}

0

^{[2],[3],[12],[21]}

Committed investment amount

481

481

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

Schedule of Investments [Line Items]

Fair Value

$ 1,805

^[6]

$ 1,868

^[3]

Investment, interest rate, paid in kind

12.00%

^[6]

12.00%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 1,045

^[6],[13]

$ 1,065

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

8,015

^[5],[6],[20]

8,008

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

(52)

^{[5],[6],[11],[20]}

(48)

^{[2],[3],[12],[21]}

Committed investment amount

2,970

2,970

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

Schedule of Investments [Line Items]

Fair Value

9,302

^[5],[6],[32]

9,739

^[2],[3],[33]

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

Schedule of Investments [Line Items]

Fair Value

12,560

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

12,528

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

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

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[17]

9,482

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

Schedule of Investments [Line Items]

Fair Value

3,107

^{[5],[6],[8],[24]}

3,169

^{[2],[3],[10],[25]}

Investment, Identifier [Axis]: Basin Innovation Group, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,151

2,151

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

Schedule of Investments [Line Items]

Fair Value

13,949

^{[5],[6],[11],[20]}

13,940

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(28)

^{[5],[6],[11],[20]}

(25)

^{[1],[2],[3],[12]}

Committed investment amount

1,858

1,858

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[34]}

854

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

Schedule of Investments [Line Items]

Committed investment amount

4,629

4,629

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

Schedule of Investments [Line Items]

Fair Value

5,322

^{[4],[5],[6],[11]}

5,309

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

7,088

^{[5],[6],[8],[24]}

7,546

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Committed investment amount

625

652

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

Schedule of Investments [Line Items]

Fair Value

$ 1,406

^{[5],[6],[8],[11],[24],[35]}

$ 1,153

^{[2],[3],[10],[12],[25],[36]}

Investment, interest rate, paid in kind

2.80%

^{[5],[6],[8],[11],[24],[35]}

8.20%

^{[2],[3],[10],[12],[25],[36]}

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[6],[15],[35],[37],[38],[39]}

$ 0

^{[3],[16],[36],[37],[39]}

$ 4,869

^[38],[40]

Investment, interest rate, paid in kind

10.00%

^{[6],[15],[35],[40]}

10.00%

^{[3],[16],[36],[37],[39]}

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

Schedule of Investments [Line Items]

Fair Value

$ 2,744

^{[5],[6],[15],[20],[35],[37],[38],[39]}

$ 2,639

^{[3],[16],[36],[37],[39]}

7,166

^[38],[40]

Investment, interest rate, paid in kind

14.40%

^{[5],[6],[15],[20],[35],[40]}

14.40%

^{[3],[16],[36],[37],[39]}

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[6],[13],[15]}

$ 0

^{[3],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[39]

0

^[39]

0

^[40]

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

Schedule of Investments [Line Items]

Fair Value

4,081

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

4,079

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

27,859

28,002

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

Schedule of Investments [Line Items]

Fair Value

$ 14,618

^[6]

$ 14,874

^[3]

Investment, interest rate, paid in kind

7.00%

^[6]

7.00%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,657

^[5],[6],[20]

$ 4,645

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

^[3]

1,251

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

Schedule of Investments [Line Items]

Fair Value

^[6]

1,174

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,085

^{[5],[6],[11],[20]}

1,085

^{[2],[3],[12],[21]}

Committed investment amount

244

244

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

Schedule of Investments [Line Items]

Committed investment amount

131

0

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[11],[17]}

386

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[18]}

$ 1,810

Investment, interest rate, paid in kind

^{[2],[3],[10],[18]}

0.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 1,720

^{[5],[6],[8],[24]}

$ 407

^{[2],[3],[10],[18]}

Investment, interest rate, paid in kind

^{[5],[6],[8],[24]}

0.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 507

481

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

Schedule of Investments [Line Items]

Fair Value

14,454

^{[5],[6],[8],[28]}

15,097

^{[2],[3],[10],[29]}

Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

0

1,392

Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

580

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[12],[27]}

3,117

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

Schedule of Investments [Line Items]

Fair Value

2,461

^[4],[5],[15]

2,285

^[1],[2],[16]

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

Schedule of Investments [Line Items]

Fair Value

5,716

^[5],[6],[20]

5,582

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

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

Schedule of Investments [Line Items]

Fair Value

450

^[6],[13]

450

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,364

^[5],[6],[22]

4,218

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

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

Schedule of Investments [Line Items]

Fair Value

12,455

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

12,498

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

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

Schedule of Investments [Line Items]

Fair Value

1,246

^{[4],[5],[6],[11]}

1,261

^{[1],[2],[3],[12]}

Committed investment amount

1,261

1,261

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

Schedule of Investments [Line Items]

Committed investment amount

1,396

1,396

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

Schedule of Investments [Line Items]

Fair Value

5,809

^{[4],[5],[6],[11]}

5,807

^{[2],[3],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

235

^[6]

238

^[3]

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

Schedule of Investments [Line Items]

Fair Value

(15)

^{[4],[5],[6],[11]}

(13)

^{[2],[3],[12],[23]}

Committed investment amount

1,047

1,047

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

Schedule of Investments [Line Items]

Fair Value

14,008

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

13,831

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

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

Schedule of Investments [Line Items]

Fair Value

1,710

^[6],[13]

1,909

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

534

^{[1],[2],[3],[12]}

Committed investment amount

1,653

1,102

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

Investment, interest rate, paid in kind

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

2.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 1,523

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

$ 1,540

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

Investment, interest rate, paid in kind

2.50%

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

2.50%

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

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

Investment, interest rate, paid in kind

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

2.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 3,381

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

$ 3,398

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

Investment, interest rate, paid in kind

0.30%

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

0.30%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^[6],[13]

$ 0

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

148

0

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

Schedule of Investments [Line Items]

Fair Value

2,016

^{[5],[6],[8],[11],[41]}

2,229

^{[2],[3],[10],[42]}

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

Schedule of Investments [Line Items]

Fair Value

$ 4,211

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

$ 4,370

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

Investment, interest rate, paid in kind

14.70%

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

14.70%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 695

^[6],[13]

$ 800

^[3],[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

Investment, interest rate, paid in kind

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

14.70%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 809

Investment, interest rate, paid in kind

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

11.60%

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

Investment, interest rate, paid in kind

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

14.70%

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

Schedule of Investments [Line Items]

Fair Value

$ 597

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

$ 618

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

Investment, interest rate, paid in kind

16.70%

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

13.60%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 2,732

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

$ 2,725

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

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

Schedule of Investments [Line Items]

Fair Value

371

^[6]

427

^[3]

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

Schedule of Investments [Line Items]

Committed investment amount

3,312

3,063

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

Schedule of Investments [Line Items]

Fair Value

18,833

^{[4],[5],[6],[11]}

19,062

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(34)

^{[4],[5],[6],[11]}

(31)

^{[1],[2],[3],[12]}

Committed investment amount

2,500

2,500

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[8],[13]

0

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[8],[13]

0

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[8],[13]

0

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[8],[13]

0

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Committed investment amount

63

51

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

Schedule of Investments [Line Items]

Fair Value

$ 360

^{[5],[6],[8],[35],[43]}

$ 302

^{[2],[3],[10],[36],[44]}

Investment, interest rate, paid in kind

10.30%

^{[5],[6],[8],[35],[43]}

10.30%

^{[2],[3],[10],[36],[44]}

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

Schedule of Investments [Line Items]

Fair Value

$ 185

^[6],[8],[11]

$ 256

^{[3],[10],[12]}

Investment, interest rate, paid in kind

15.00%

^[6],[8],[11]

15.00%

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

$ 4,236

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

Schedule of Investments [Line Items]

Fair Value

^[6],[8],[13]

682

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

Schedule of Investments [Line Items]

Committed investment amount

629

$ 629

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

Schedule of Investments [Line Items]

Fair Value

3,742

^{[4],[5],[6],[11]}

3,769

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

312

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

298

^{[1],[2],[3],[12]}

Committed investment amount

0

17

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

Schedule of Investments [Line Items]

Fair Value

2,365

^[6],[8]

2,241

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

11,262

^[6],[13]

8,353

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,262

^[45]

8,353

^[46]

12,177

^[45]

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

Schedule of Investments [Line Items]

Fair Value

$ 6,414

^[4],[6]

$ 7,654

^[1],[3]

Investment, interest rate, paid in kind

12.60%

^[4],[6]

12.30%

^[1],[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 6,414

^[45]

$ 7,654

^[46]

6,214

^[45]

Investment, interest rate, paid in kind

12.60%

^[45]

12.30%

^[46]

Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 1,676

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[17]}

2,996

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],[10],[18]}

3,125

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],[10],[12],[18]}

0

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

Schedule of Investments [Line Items]

Fair Value

3,167

^{[5],[6],[8],[24]}

3,317

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

16,852

^{[6],[13],[46]}

19,983

^{[3],[14],[46]}

12,160

^[45]

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

Schedule of Investments [Line Items]

Fair Value

15,770

^[6],[46]

15,800

^[3],[46]

15,649

^[45]

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

Schedule of Investments [Line Items]

Fair Value

7,271

^[6],[46]

7,285

^[3],[46]

6,868

^[45]

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

Schedule of Investments [Line Items]

Fair Value

1,303

^{[5],[6],[8],[22]}

1,303

^{[1],[2],[3],[10]}

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

Schedule of Investments [Line Items]

Fair Value

3,903

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

3,903

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

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

Schedule of Investments [Line Items]

Fair Value

5,834

^[6]

6,379

^[3]

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

Schedule of Investments [Line Items]

Fair Value

175

^[6],[13]

151

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

154

^[6],[13]

257

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 640

^[6]

$ 644

^[3]

Investment, interest rate, paid in kind

1.00%

^[6]

1.00%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 18,663

^[5],[6],[20]

$ 18,188

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

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

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[20]}

(25)

^{[1],[2],[3],[12]}

Committed investment amount

1,101

1,101

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[17]}

4,822

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[18]}

5,030

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

Schedule of Investments [Line Items]

Fair Value

206

^[6],[8],[13]

217

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

381

^[6],[8],[13]

412

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Committed investment amount

407

424

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

Schedule of Investments [Line Items]

Fair Value

$ 4,590

^{[5],[6],[8],[11],[17]}

$ 4,804

^{[2],[3],[10],[12],[25]}

Investment, interest rate, paid in kind

0.30%

^{[5],[6],[8],[11],[17]}

0.30%

^{[2],[3],[10],[12],[25]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 2,060

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

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

Schedule of Investments [Line Items]

Fair Value

^[3],[14]

347

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

64

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

Schedule of Investments [Line Items]

Fair Value

6,950

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

6,933

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

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

86

^{[1],[2],[3],[12]}

Committed investment amount

429

343

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

Schedule of Investments [Line Items]

Fair Value

1,871

^[5],[6],[22]

1,871

^[2],[3],[23]

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

Schedule of Investments [Line Items]

Fair Value

^[6],[13]

103

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

Schedule of Investments [Line Items]

Fair Value

^[3],[14]

117

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

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[22]}

0

^{[2],[3],[12],[23]}

Committed investment amount

481

481

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

Schedule of Investments [Line Items]

Fair Value

818

^{[5],[6],[8],[28]}

849

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,383

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

1,295

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

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

Schedule of Investments [Line Items]

Fair Value

^[3]

$ 0

Investment, interest rate, paid in kind

13.00%

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

Schedule of Investments [Line Items]

Fair Value

301

^{[4],[5],[6],[11]}

$ 191

^{[1],[2],[3],[12]}

Committed investment amount

34

127

Investment, Identifier [Axis]: Discovery Buyer, L.P., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

7,216

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

12,261

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

(22)

Committed investment amount

0

1,793

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

Schedule of Investments [Line Items]

Fair Value

333

^[6],[13]

381

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 717

^[6]

$ 792

^[3]

Investment, interest rate, paid in kind

1.50%

^[6]

1.50%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 2,585

^{[5],[6],[8],[17]}

$ 2,701

^{[2],[3],[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

2,202

^{[5],[6],[8],[17]}

2,297

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

437

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

46

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

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

Schedule of Investments [Line Items]

Committed investment amount

411

429

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

Schedule of Investments [Line Items]

Fair Value

91

^{[5],[6],[8],[11],[17]}

97

^{[2],[3],[10],[12],[25]}

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

Schedule of Investments [Line Items]

Fair Value

193

^{[4],[5],[6],[8]}

1,361

^{[1],[2],[3],[10]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[8]}

$ 1,164

Investment, interest rate, paid in kind

^{[4],[5],[6],[8]}

2.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 998

^{[4],[5],[6],[8]}

999

^{[1],[2],[3],[10]}

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

Schedule of Investments [Line Items]

Fair Value

14,433

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

14,422

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

Investment, Identifier [Axis]: EB Development, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

0

222

Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

553

577

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

Schedule of Investments [Line Items]

Fair Value

1,971

^{[5],[6],[8],[11],[17]}

1,834

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

380

^[6],[13]

317

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 797

^[6]

$ 803

^[3]

Investment, interest rate, paid in kind

2.50%

^[6]

2.50%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 11,696

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

$ 11,599

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

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

Schedule of Investments [Line Items]

Fair Value

543

^{[4],[5],[6],[11]}

353

^{[2],[3],[12],[21]}

Committed investment amount

2,254

2,432

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

Schedule of Investments [Line Items]

Fair Value

417

^[6],[13]

375

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,450

^[5],[6],[20]

9,469

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500

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

Schedule of Investments [Line Items]

Fair Value

10,100

11,300

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700

13,600

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800

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

Schedule of Investments [Line Items]

Fair Value

136,855

^[46]

136,855

^[46]

145,799

^[45]

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

Schedule of Investments [Line Items]

Fair Value

136,855

^[6]

136,855

^[3]

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

Schedule of Investments [Line Items]

Fair Value

10,091

^{[6],[11],[20]}

11,273

^{[3],[12],[21]}

Committed investment amount

12,636

11,455

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

Schedule of Investments [Line Items]

Fair Value

10,091

^[46]

11,273

^[46]

5,545

^[45]

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

Schedule of Investments [Line Items]

Fair Value

4,545

^[6]

4,545

^[3]

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

Schedule of Investments [Line Items]

Fair Value

4,545

^[46]

4,545

^[46]

4,545

^[45]

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

Schedule of Investments [Line Items]

Fair Value

$ 307

^[6]

$ 310

^[3]

Investment, interest rate, paid in kind

3.00%

^[6]

3.00%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 188

^[6],[13]

$ 195

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

585

585

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

Schedule of Investments [Line Items]

Fair Value

10,410

^{[5],[6],[11],[22]}

10,395

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

$ 4,348

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

$ 4,478

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

Investment, interest rate, paid in kind

2.00%

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

2.00%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 6,624

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

$ 6,495

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

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

Schedule of Investments [Line Items]

Fair Value

$ 831

^{[5],[6],[8],[24],[35]}

$ 836

^{[2],[3],[10],[25],[36]}

Investment, interest rate, paid in kind

9.60%

^{[5],[6],[8],[24],[35]}

9.40%

^{[2],[3],[10],[25],[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

$ 453

^{[4],[5],[6],[8],[35]}

$ 437

^{[1],[2],[3],[10],[36]}

Investment, interest rate, paid in kind

11.30%

^{[4],[5],[6],[8],[35]}

12.40%

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

$ 1,165

^{[5],[6],[8],[28],[35]}

$ 1,158

^{[2],[3],[10],[29],[36]}

Investment, interest rate, paid in kind

11.50%

^{[5],[6],[8],[28],[35]}

12.40%

^{[2],[3],[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

^[6],[8],[35]

$ 0

^{[3],[10],[36]}

Investment, interest rate, paid in kind

11.50%

^[6],[8],[35]

11.50%

^{[3],[10],[36]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 619

$ 619

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

Schedule of Investments [Line Items]

Fair Value

1,336

^{[5],[6],[8],[11],[30]}

1,340

^{[2],[3],[10],[12],[31]}

Investment, Identifier [Axis]: Expert Institute Group Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,605

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

2,553

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

(14)

Committed investment amount

0

1,401

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

Schedule of Investments [Line Items]

Fair Value

5,955

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

6,259

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

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

Schedule of Investments [Line Items]

Fair Value

124

^{[4],[5],[6],[11]}

136

^{[1],[2],[3],[12]}

Committed investment amount

115

115

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

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

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

Schedule of Investments [Line Items]

Fair Value

4,740

^[5],[6],[20]

4,728

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

17

^[6]

17

^[3]

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

Schedule of Investments [Line Items]

Fair Value

74

^[6],[13]

74

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

928

0

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

Schedule of Investments [Line Items]

Fair Value

1,552

^{[5],[6],[8],[11],[17]}

1,633

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

2,799

^[6]

2,799

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,608

^[6]

$ 5,944

^[3]

Investment, interest rate, paid in kind

11.00%

^[6]

11.00%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 3,872

^{[5],[6],[8],[24]}

$ 3,994

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

4,613

^{[5],[6],[8],[24]}

4,848

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

4,128

^[5],[6],[20]

4,119

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

564

^[6],[13]

564

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

13,198

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

13,268

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

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

Schedule of Investments [Line Items]

Fair Value

15,339

15,862

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

Schedule of Investments [Line Items]

Fair Value

3,875

^[6],[8],[13]

4,497

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Committed investment amount

515

531

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

Schedule of Investments [Line Items]

Fair Value

217

^{[5],[6],[8],[17]}

226

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,588

^{[5],[6],[8],[11],[26]}

1,639

^{[2],[3],[10],[12],[27]}

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

Schedule of Investments [Line Items]

Fair Value

130

^[6],[13]

132

^[3]

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

Schedule of Investments [Line Items]

Fair Value

124

^[6],[13]

136

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

6,091

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

6,107

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

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

Schedule of Investments [Line Items]

Fair Value

(2)

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

298

298

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

Schedule of Investments [Line Items]

Committed investment amount

361

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[11]}

8,815

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[11]}

(9)

Committed investment amount

625

0

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

Schedule of Investments [Line Items]

Fair Value

4,544

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

4,532

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

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

Schedule of Investments [Line Items]

Fair Value

767

^[6],[13]

680

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

2,312

2,312

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

Schedule of Investments [Line Items]

Fair Value

9,129

^{[4],[5],[6],[11]}

9,148

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

1,350

^[6]

1,419

^[3]

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

Schedule of Investments [Line Items]

Fair Value

(23)

^{[4],[5],[6],[11]}

276

^{[1],[2],[3],[12]}

Committed investment amount

2,316

2,026

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

Schedule of Investments [Line Items]

Fair Value

243

^[6],[13]

314

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

108

108

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

Schedule of Investments [Line Items]

Fair Value

529

^{[4],[5],[6],[11]}

529

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

^{[4],[5],[6],[11]}

(2)

^{[1],[2],[3],[12]}

Committed investment amount

108

108

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

Schedule of Investments [Line Items]

Fair Value

0

^[6],[8],[13]

0

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

43

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

Schedule of Investments [Line Items]

Committed investment amount

49

0

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

Schedule of Investments [Line Items]

Fair Value

$ 271

^[6],[8]

$ 294

^[3],[10]

Investment, interest rate, paid in kind

10.00%

^[6],[8]

10.00%

^[3],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^{[5],[6],[8],[11]}

$ 86

^[3],[10]

Investment, interest rate, paid in kind

10.00%

^{[5],[6],[8],[11]}

10.00%

^[3],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 189

^{[5],[6],[8],[32],[35]}

$ 0

^{[3],[10],[12]}

Investment, interest rate, paid in kind

^{[3],[10],[12]}

10.00%

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[33],[36]}

$ 24

Investment, interest rate, paid in kind

^{[2],[3],[10],[33],[36]}

9.90%

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

Schedule of Investments [Line Items]

Fair Value

2,284

^{[5],[6],[8],[30]}

$ 2,520

^{[2],[3],[10],[31]}

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

Schedule of Investments [Line Items]

Fair Value

4,000

^{[5],[6],[8],[11],[47]}

4,043

^{[2],[3],[10],[12],[48]}

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

Schedule of Investments [Line Items]

Committed investment amount

233

13

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

Schedule of Investments [Line Items]

Fair Value

$ 12,883

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

12,902

^[2],[3],[21]

Investment, interest rate, paid in kind

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

4.50%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 2,093

2,093

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

Schedule of Investments [Line Items]

Fair Value

9,499

^{[4],[5],[6],[11]}

9,487

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(1)

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

872

872

Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

28

0

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

Schedule of Investments [Line Items]

Fair Value

936

^{[5],[6],[8],[11],[17]}

1,006

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

4,747

^{[5],[6],[8],[24]}

4,964

^{[2],[3],[10],[25]}

Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

145

99

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[11],[17]}

871

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[18]}

802

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[12],[18]}

166

Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

539

562

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

Schedule of Investments [Line Items]

Fair Value

4,850

^{[5],[6],[8],[11],[17]}

5,060

^{[2],[3],[10],[12],[18]}

Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

0

3,600

Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

1,280

Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan 3

Schedule of Investments [Line Items]

Committed investment amount

0

660

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

1,257

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

(9)

Committed investment amount

0

600

Investment, Identifier [Axis]: HSL Compliance, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

3,632

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[12],[27]}

3,692

Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,045

2,045

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

Schedule of Investments [Line Items]

Fair Value

10,421

^{[4],[5],[6],[11]}

10,237

^{[2],[3],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

(70)

^{[4],[5],[6],[11]}

(89)

^{[2],[3],[12],[23]}

Committed investment amount

1,364

1,364

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

Schedule of Investments [Line Items]

Fair Value

11,081

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

10,831

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

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

Schedule of Investments [Line Items]

Committed investment amount

0

5,836

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

9,764

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

(14)

Committed investment amount

0

1,416

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

Schedule of Investments [Line Items]

Committed investment amount

164

165

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

Schedule of Investments [Line Items]

Fair Value

602

^{[5],[6],[8],[30]}

601

^{[2],[3],[10],[12],[31]}

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

Schedule of Investments [Line Items]

Fair Value

$ 12,865

^[6]

$ 13,306

^[3]

Investment, interest rate, paid in kind

11.00%

^[6]

11.00%

^[3]

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

Schedule of Investments [Line Items]

Fair Value

$ 7,221

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

$ 7,202

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

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

2,632

2,632

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

3,042

^{[5],[6],[8],[24]}

3,272

^{[2],[3],[10],[33]}

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

Schedule of Investments [Line Items]

Fair Value

124

^[6],[13]

128

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,267

^[5],[6],[20]

6,861

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[20]}

0

^{[2],[3],[12],[21]}

Committed investment amount

1,804

1,804

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

Schedule of Investments [Line Items]

Fair Value

3,294

^[5],[8],[20]

3,292

^{[2],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

3,524

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

3,272

^[2],[3],[23]

Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

650

650

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

Schedule of Investments [Line Items]

Fair Value

1,477

^{[4],[5],[6],[11]}

1,494

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(3)

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

338

338

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

Schedule of Investments [Line Items]

Fair Value

6,645

^{[5],[6],[8],[22]}

6,667

^{[2],[3],[10],[23]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,725

162

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

Schedule of Investments [Line Items]

Fair Value

7,413

^{[4],[5],[6],[11]}

8,971

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

265

^{[4],[5],[6],[11]}

829

^{[1],[2],[3],[12]}

Committed investment amount

924

361

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

Schedule of Investments [Line Items]

Fair Value

1,502

^{[5],[6],[8],[24]}

1,570

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

^[45]

0

2,013

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

Schedule of Investments [Line Items]

Fair Value

^[45]

0

3,917

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

Schedule of Investments [Line Items]

Fair Value

^[45]

0

4,519

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

Schedule of Investments [Line Items]

Fair Value

^[3]

10,208

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

^[3],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

2,533

^{[5],[6],[8],[17]}

2,648

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

6,706

^[5],[6],[22]

6,718

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

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

Schedule of Investments [Line Items]

Fair Value

(2)

^{[5],[6],[11],[22]}

0

^{[1],[2],[3],[12]}

Committed investment amount

714

714

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

Schedule of Investments [Line Items]

Fair Value

915

^[6],[13]

979

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

800

^[5],[6],[22]

799

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

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

Schedule of Investments [Line Items]

Fair Value

12,079

^[5],[6],[22]

12,047

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

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

Schedule of Investments [Line Items]

Fair Value

225

^{[5],[6],[11],[22]}

226

^{[1],[2],[3],[12]}

Committed investment amount

1,031

1,031

Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

816

816

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

Schedule of Investments [Line Items]

Fair Value

4,482

^{[4],[5],[6],[11]}

4,493

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

316

^[6],[13]

281

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

186

^{[4],[5],[6],[11]}

313

^{[1],[2],[3],[12]}

Committed investment amount

257

131

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

Schedule of Investments [Line Items]

Fair Value

2,721

^{[5],[6],[8],[24]}

2,839

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

6,383

^{[5],[6],[8],[24]}

6,658

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,012

^{[5],[6],[8],[49]}

1,036

^{[2],[3],[10],[50]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[15]

2,746

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

582

578

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

Schedule of Investments [Line Items]

Fair Value

1,509

^{[5],[6],[8],[11],[17]}

1,603

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Committed investment amount

275

277

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

Schedule of Investments [Line Items]

Fair Value

1,963

^{[5],[6],[8],[11],[30]}

1,980

^{[2],[3],[10],[12],[31]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[6],[13],[15]}

0

^{[3],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

160

^{[4],[5],[6],[15]}

181

^{[1],[2],[3],[16]}

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

Schedule of Investments [Line Items]

Fair Value

5,075

^{[5],[6],[8],[17]}

5,359

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

3,285

^[4],[5],[15]

2,850

^[1],[2],[16]

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

Schedule of Investments [Line Items]

Fair Value

3,736

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

3,730

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

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

Schedule of Investments [Line Items]

Fair Value

1,112

^{[5],[6],[8],[24]}

1,162

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

6,579

^{[5],[6],[8],[22]}

6,526

^{[2],[3],[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

2,520

2,489

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[51]}

40,761

Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

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

Schedule of Investments [Line Items]

Fair Value

40,761

39,825

^[10],[52]

41,053

Investment, Identifier [Axis]: Jon Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

728

735

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

Schedule of Investments [Line Items]

Fair Value

3,720

^{[5],[6],[8],[11],[47]}

3,760

^{[2],[3],[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

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

3,481

^[2],[3],[23]

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

Schedule of Investments [Line Items]

Fair Value

372

^[6]

421

^[3]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

251

^{[2],[3],[12],[23]}

Committed investment amount

418

167

Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

185

61

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

Schedule of Investments [Line Items]

Fair Value

677

^{[5],[6],[8],[11],[17]}

847

^{[2],[3],[10],[12],[25]}

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

Schedule of Investments [Line Items]

Fair Value

18

^{[5],[6],[8],[11],[17]}

19

^{[2],[3],[10],[12],[25]}

Committed investment amount

28

29

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

Schedule of Investments [Line Items]

Fair Value

13,156

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

13,122

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

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

Schedule of Investments [Line Items]

Fair Value

772

^[6],[13]

784

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

402

188

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

Schedule of Investments [Line Items]

Fair Value

1,952

^{[5],[6],[8],[11],[24]}

2,013

^{[2],[3],[10],[12],[25]}

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

Schedule of Investments [Line Items]

Fair Value

$ 1,721

^[6],[8]

$ 1,765

^[3],[10]

Investment, interest rate, paid in kind

12.00%

^[6],[8]

12.00%

^[3],[10]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 237

$ 227

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

Schedule of Investments [Line Items]

Fair Value

687

^{[5],[6],[8],[11],[22]}

734

^{[2],[3],[10],[12],[23]}

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

Schedule of Investments [Line Items]

Fair Value

(1)

^{[5],[6],[8],[11],[22]}

0

^{[2],[3],[10],[12],[23]}

Committed investment amount

35

35

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

Schedule of Investments [Line Items]

Fair Value

10,029

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

10,033

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

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

Schedule of Investments [Line Items]

Fair Value

180

^[6]

210

^[3]

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

Schedule of Investments [Line Items]

Fair Value

(10)

^{[4],[5],[6],[11]}

(3)

^{[1],[2],[3],[12]}

Committed investment amount

2,603

2,603

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,085

^[6],[13]

4,195

^[14]

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

Schedule of Investments [Line Items]

Fair Value

5,520

^[5],[20]

5,460

^[2],[21]

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

^{[6],[35],[53]}

$ 0

Investment, interest rate, paid in kind

^{[6],[35],[53]}

6.00%

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[14]

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,812

^{[4],[5],[6],[15]}

2,796

^{[1],[2],[3],[16]}

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

Schedule of Investments [Line Items]

Fair Value

$ 7,839

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

$ 8,169

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

Investment, interest rate, paid in kind

3.70%

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

3.70%

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

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],[8],[17]}

$ 10,829

Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[18]}

$ 11,436

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

Schedule of Investments [Line Items]

Committed investment amount

773

773

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

Schedule of Investments [Line Items]

Fair Value

2,591

^{[5],[6],[11],[20]}

2,591

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

82

^[6],[13]

78

^[3],[14]

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

^{[5],[6],[11],[20]}

(2)

^{[1],[2],[3],[12]}

Committed investment amount

309

309

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

4,822

4,822

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

276

276

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,899

^{[5],[6],[11],[20]}

4,926

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

4,036

^{[5],[6],[11],[22]}

4,043

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units

Schedule of Investments [Line Items]

Fair Value

681

^[6],[13]

681

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

^[5],[20]

6,320

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

Schedule of Investments [Line Items]

Fair Value

662

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

660

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

106

^[6],[13]

108

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,429

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

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

5,470

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

624

Investment, Identifier [Axis]: MSI Express Inc., Revolver 1

Schedule of Investments [Line Items]

Committed investment amount

0

1,429

Investment, Identifier [Axis]: MSI Express Inc., Revolver 2

Schedule of Investments [Line Items]

Committed investment amount

0

456

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[40]

$ 0

9,762

Investment, interest rate, paid in kind

^[40]

1.50%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^{[6],[8],[13],[53]}

$ 13,741

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

13,741

^[39]

13,944

^[39]

15,430

^[40]

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^{[3],[10],[14],[54]}

13,944

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[13],[53]}

0

24

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

11

^{[8],[13],[53]}

0

981

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

10,500

^{[4],[6],[8],[15]}

5,238

^[1],[2],[10]

Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

23

24

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

Schedule of Investments [Line Items]

Fair Value

146

^{[5],[6],[8],[11],[24],[35]}

$ (24)

^{[2],[3],[10],[12],[25],[36]}

Investment, interest rate, paid in kind

^{[2],[3],[10],[12],[25],[36]}

10.40%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(53)

^{[5],[6],[8],[11],[24],[35]}

$ (13)

^{[2],[3],[10],[12],[25],[36]}

Committed investment amount

65

$ 68

Investment, interest rate, paid in kind

^{[2],[3],[10],[12],[25],[36]}

6.70%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 185

^{[5],[6],[8],[35]}

$ 193

^{[3],[10],[36]}

Investment, interest rate, paid in kind

6.00%

^{[5],[6],[8],[35]}

6.00%

^{[3],[10],[36]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 1,747

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

$ 1,749

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

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,775

^[5],[6],[41]

3,607

^[2],[3],[42]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Fair Value

(9)

^{[4],[5],[6],[11]}

33

^{[1],[2],[3],[12]}

Committed investment amount

635

594

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Fair Value

(10)

^{[5],[6],[11],[41]}

(10)

^{[2],[3],[12],[42]}

Committed investment amount

742

765

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

Schedule of Investments [Line Items]

Fair Value

8,966

^[5],[8],[28]

9,305

^{[2],[10],[27]}

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

Schedule of Investments [Line Items]

Fair Value

2,211

^[4],[5]

2,211

^[1],[2]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

3,648

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

3,901

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

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

46

^[6],[13]

92

^[3],[14]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

108

^{[4],[5],[6],[11]}

150

^{[1],[2],[3],[12]}

Committed investment amount

475

475

Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

691

745

Investment, Identifier [Axis]: Mercell Holding AS, Class A Units

Schedule of Investments [Line Items]

Fair Value

$ 125

^[6],[8],[13]

138

^{[3],[10],[14]}

Investment, interest rate, paid in kind

^[6],[8],[13]

9.00%

Investment, Identifier [Axis]: Mercell Holding AS, Class B Units

Schedule of Investments [Line Items]

Fair Value

$ 21

^[6],[8],[13]

26

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

2,750

^{[5],[6],[8],[11],[55]}

2,972

^{[2],[3],[10],[12],[56]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

884

890

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,008

^{[5],[6],[8],[11],[57]}

6,933

^{[2],[3],[10],[12],[58]}

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

7,255

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[12],[21]}

(9)

Committed investment amount

0

923

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

Schedule of Investments [Line Items]

Fair Value

182

^[6],[8],[13]

198

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Committed investment amount

552

569

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

Schedule of Investments [Line Items]

Fair Value

1,841

^{[5],[6],[8],[11],[26]}

1,917

^{[2],[3],[10],[12],[27]}

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

Schedule of Investments [Line Items]

Fair Value

1,641

^{[5],[6],[8],[28]}

1,638

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

6,618

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

6,604

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

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

Schedule of Investments [Line Items]

Committed investment amount

5,729

5,729

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

Schedule of Investments [Line Items]

Fair Value

11,850

^{[4],[5],[6],[11]}

11,820

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

524

^[6]

543

^[3]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

1,894

1,894

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

Schedule of Investments [Line Items]

Fair Value

6,283

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

6,267

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

Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

563

^[6],[13]

448

^[3],[14]

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

276

^{[4],[5],[6],[11]}

276

^{[1],[2],[3],[12]}

Committed investment amount

829

829

Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

468

Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,869

^{[5],[6],[8],[11],[17]}

1,967

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

12,459

^{[5],[6],[8],[30]}

12,540

^{[2],[3],[10],[31]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

578

^[6],[13]

589

^[3],[14]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

743

^[6],[13]

677

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

5,074

^[5],[6],[20]

5,061

^[2],[3],[21]

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[20]}

0

^{[2],[3],[12],[21]}

Committed investment amount

1,311

1,311

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,572

^[5],[6],[20]

5,557

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

2,456

^{[5],[6],[8],[24]}

2,583

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,891

1,891

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

Schedule of Investments [Line Items]

Fair Value

7,320

^{[4],[5],[6],[11]}

22,077

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

(7)

^{[1],[2],[3],[12]}

Committed investment amount

733

733

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

Schedule of Investments [Line Items]

Committed investment amount

4,295

4,295

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

Schedule of Investments [Line Items]

Fair Value

16,910

^{[4],[5],[6],[11]}

17,136

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(44)

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

3,527

3,527

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

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[20]

8,268

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

5,461

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

2,819

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

Schedule of Investments [Line Items]

Fair Value

783

^[6]

827

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

(5)

^{[5],[6],[11],[20]}

0

^{[2],[3],[12],[21]}

Committed investment amount

1,331

1,331

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,539

^[5],[6],[20]

3,312

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

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[20]}

489

^{[1],[2],[3],[12]}

Committed investment amount

1,370

881

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[17]}

3,241

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[18]}

2,098

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[18]}

1,291

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

Schedule of Investments [Line Items]

Fair Value

931

^{[5],[6],[8],[17]}

973

^{[2],[3],[10],[18]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,276

4,276

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,901

^{[4],[5],[6],[11]}

13,896

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

151

^[6]

195

^[3]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

430

^{[4],[5],[6],[11]}

432

^{[1],[2],[3],[12]}

Committed investment amount

666

666

Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

742

^[6],[13]

903

^[3],[14]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 2,873

^[6]

$ 2,963

^[3]

Investment, interest rate, paid in kind

15.00%

^[6]

15.00%

^[3]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

$ 549

^[5],[6]

$ 549

^[2],[3]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6]

2,933

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3]

2,933

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

Schedule of Investments [Line Items]

Fair Value

4,849

^{[5],[6],[8],[20]}

4,849

^{[2],[3],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

3,681

^{[6],[15],[20]}

3,678

^{[3],[16],[21]}

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

Schedule of Investments [Line Items]

Fair Value

2,802

^{[5],[6],[8],[28]}

2,898

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Fair Value

301

^{[5],[6],[8],[17]}

314

^{[2],[3],[10],[18]}

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

Schedule of Investments [Line Items]

Fair Value

522

^{[4],[5],[6],[8]}

524

^{[1],[2],[3],[10]}

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

42

^[6],[13]

26

^[3],[14]

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

3,256

3,024

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

1,970

1,970

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,514

^{[4],[5],[6],[11]}

14,752

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

193

202

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

844

^{[5],[6],[8],[11],[17]}

883

^{[2],[3],[10],[12],[18]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,408

^{[4],[5],[6],[8]}

1,411

^{[1],[2],[3],[10]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,695

^[6]

3,351

^[3]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 2,688

^{[5],[6],[8],[24]}

2,667

^{[2],[3],[10],[18]}

Investment, interest rate, paid in kind

^{[5],[6],[8],[24]}

0.80%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 1,500

^{[4],[5],[6],[8]}

1,500

^{[1],[2],[3],[10]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

328

328

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[11],[20]}

609

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[12],[21]}

25

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[21]

588

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

263

^[6],[13]

213

^[3],[14]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

$ 37

Investment, interest rate, paid in kind

^[3]

10.00%

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

2,045

^{[5],[6],[8],[17]}

$ 1,945

^{[2],[3],[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

2,628

^{[4],[5],[6],[8]}

2,397

^{[1],[2],[3],[10]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

177

^[6],[8]

179

^[3],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

178

^[6],[8]

180

^[3],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

180

^[6],[8]

180

^[3],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

178

^[6],[8]

181

^[3],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

8,904

^[6],[8]

9,263

^[3],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,537

^{[5],[6],[8],[30]}

2,553

^{[2],[3],[10],[31]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

957

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

954

^[2],[3],[21]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,229

^[6]

1,492

^[3]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[2],[3],[12],[21]}

Committed investment amount

545

545

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 52,940

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

$ 51,038

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

Investment, interest rate, paid in kind

4.00%

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

4.00%

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

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

$ 1,262

^[6],[13]

$ 1,202

^[3],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

426

^[6],[13]

406

^[3],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

122

^[6],[13]

116

^[3],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[6],[13]

0

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

554

^{[5],[6],[15],[20],[35]}

$ 460

^{[2],[3],[16],[21],[36]}

Investment, interest rate, paid in kind

^{[2],[3],[16],[21],[36]}

11.60%

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

Schedule of Investments [Line Items]

Committed investment amount

4,946

$ 3,644

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

Schedule of Investments [Line Items]

Fair Value

6,710

^{[4],[5],[6],[11]}

8,010

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(26)

^{[4],[5],[6],[11]}

(22)

^{[1],[2],[3],[12]}

Committed investment amount

2,579

2,579

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,377

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

7,387

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

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,694

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

2,725

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

Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,605

1,674

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

Schedule of Investments [Line Items]

Fair Value

8,750

^{[5],[6],[8],[11],[17]}

9,041

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[22]}

2,789

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,662

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

7,671

^[2],[3],[21]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

249

^[6],[13]

233

^[3],[14]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(28)

^{[4],[5],[6],[11]}

327

^{[2],[3],[12],[21]}

Committed investment amount

2,077

1,724

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,338

^[5],[6],[22]

5,178

^[2],[3],[23]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

237

^[6],[13]

198

^[3],[14]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

935

468

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,134

^{[4],[5],[6],[11]}

5,595

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

889

^{[4],[5],[6],[11]}

509

^{[1],[2],[3],[12]}

Committed investment amount

104

483

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

Schedule of Investments [Line Items]

Fair Value

1,613

^[5],[6],[20]

1,608

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

198

^[6],[13]

317

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

242

^{[5],[6],[11],[20]}

242

^{[2],[3],[12],[21]}

Committed investment amount

242

242

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

Schedule of Investments [Line Items]

Fair Value

76

^[6]

76

^[3]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

0

^[6],[15]

0

^[3],[16]

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

Schedule of Investments [Line Items]

Fair Value

1,646

^{[5],[6],[8],[24]}

1,722

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

1,974

^{[5],[6],[8],[24]}

2,074

^{[2],[3],[10],[25]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,694

^{[5],[6],[8],[57]}

1,705

^{[2],[3],[10],[58]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

61

^[6],[13]

73

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,567

^[5],[6],[22]

2,571

^[2],[3],[23]

Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 175

^[6],[13]

180

^[3],[14]

Investment, interest rate, paid in kind

^[6],[13]

12.50%

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ (5)

^{[5],[6],[11],[22]}

(4)

^{[2],[3],[12],[23]}

Committed investment amount

242

242

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[8]}

7,059

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,135

^[5],[6],[20]

6,047

^[2],[3],[23]

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

472

^{[5],[6],[11],[20]}

801

^{[2],[3],[12],[23]}

Committed investment amount

1,601

1,256

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

Schedule of Investments [Line Items]

Fair Value

12,732

^{[4],[5],[6],[15]}

13,005

^{[2],[3],[16],[23]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,217

^{[4],[5],[6],[15]}

1,244

^{[2],[3],[16],[23]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,595

^[6],[13]

3,673

^[3],[14]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,015

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

1,013

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

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

2,577

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

2,571

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

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

Schedule of Investments [Line Items]

Committed investment amount

3,506

3,506

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

Schedule of Investments [Line Items]

Fair Value

17,973

^{[4],[5],[6],[11]}

17,991

^{[2],[3],[12],[23]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(55)

^{[4],[5],[6],[11]}

(46)

^{[2],[3],[12],[23]}

Committed investment amount

3,138

3,138

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

Schedule of Investments [Line Items]

Fair Value

21,638

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

21,610

^[2],[3],[21]

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

(39)

^{[4],[5],[6],[11]}

(35)

^{[2],[3],[12],[21]}

Committed investment amount

3,024

3,024

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[6],[13],[15]}

0

^{[3],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[6],[13],[15]}

0

^{[3],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

57

^{[6],[13],[15]}

52

^{[3],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[6],[13],[15]}

0

^{[3],[14],[16]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[14]

671

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

Schedule of Investments [Line Items]

Committed investment amount

2,399

1,461

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

Schedule of Investments [Line Items]

Fair Value

10,873

^{[4],[5],[6],[11]}

11,850

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[6],[13]

622

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

Schedule of Investments [Line Items]

Fair Value

613

^{[4],[5],[6],[11]}

809

^{[1],[2],[3],[12]}

Committed investment amount

1,231

1,045

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

Schedule of Investments [Line Items]

Committed investment amount

2,956

2,956

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

Schedule of Investments [Line Items]

Fair Value

5,313

^{[5],[6],[11],[22]}

5,332

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

533

^[6],[13]

536

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

(22)

^{[4],[5],[6],[11]}

(19)

^{[1],[2],[3],[12]}

Committed investment amount

1,478

1,478

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,294

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

11,265

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

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

81

^[6],[13]

82

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,308

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

4,363

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

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

85

^[6],[13]

95

^[3],[14]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

98

^{[6],[13],[15]}

0

^{[3],[14],[16]}

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

^[6],[8],[11]

26,044

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

Schedule of Investments [Line Items]

Fair Value

1,963

^{[5],[6],[8],[17]}

1,942

^{[2],[3],[10],[18]}

Investment, Identifier [Axis]: Rocade Holdings LLC

Schedule of Investments [Line Items]

Committed investment amount

14,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

243

^{[6],[13],[45]}

490

^{[3],[14],[46]}

844

^[45]

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity

Schedule of Investments [Line Items]

Committed investment amount

14,000

14,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

$ 83,000

^{[4],[6],[11],[46]}

$ 85,101

^{[1],[3],[12],[46]}

73,113

^[45]

Investment, interest rate, paid in kind

10.30%

^{[4],[6],[11],[45]}

10.40%

^{[1],[3],[12],[46]}

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

Schedule of Investments [Line Items]

Fair Value

$ 6,426

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

$ 6,436

^[2],[3],[21]

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,127

^[6]

1,202

^[3]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(19)

^{[4],[5],[6],[11]}

(14)

^{[1],[2],[3],[12]}

Committed investment amount

1,103

1,103

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

Schedule of Investments [Line Items]

Fair Value

8,098

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

8,084

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

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

Schedule of Investments [Line Items]

Fair Value

(2)

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

1,748

1,748

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,792

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

$ 4,405

^{[1],[2],[3],[36]}

Investment, interest rate, paid in kind

4.30%

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

10.90%

^{[1],[2],[3],[36]}

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 508

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

$ 512

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

Investment, interest rate, paid in kind

1.50%

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

1.50%

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

Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 7,905

$ 7,905

Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,648

^{[5],[6],[11],[20]}

8,640

^{[2],[3],[12],[21]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Fair Value

(13)

^{[4],[5],[6],[11]}

(11)

^{[2],[3],[12],[21]}

Committed investment amount

3,250

3,250

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

503

0

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,591

^{[4],[5],[6],[11]}

6,657

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

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

280

^[6],[13]

274

^[3],[14]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,453

1,453

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,990

^{[4],[5],[6],[11]}

6,973

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[4],[5],[6],[11]}

(18)

^{[1],[2],[3],[12]}

Committed investment amount

1,188

1,188

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,226

510

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,368

^{[5],[6],[8],[11],[26]}

6,286

^{[2],[3],[10],[12],[27]}

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

Schedule of Investments [Line Items]

Fair Value

941

^{[5],[6],[8],[28]}

972

^{[2],[3],[10],[29]}

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

Schedule of Investments [Line Items]

Committed investment amount

74

74

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

Schedule of Investments [Line Items]

Fair Value

583

^{[4],[5],[6],[11]}

588

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

277

^[6]

283

^[3]

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

74

74

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

Schedule of Investments [Line Items]

Committed investment amount

4,787

4,787

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

Schedule of Investments [Line Items]

Fair Value

17,592

^{[4],[5],[6],[11]}

17,622

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(24)

^{[4],[5],[6],[11]}

(21)

^{[1],[2],[3],[12]}

Committed investment amount

2,394

2,394

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

Schedule of Investments [Line Items]

Fair Value

14,812

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

14,775

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

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

537

^[6],[13]

527

^[3],[14]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,692

^{[5],[6],[8],[11],[24]}

3,866

^{[2],[3],[10],[12],[25]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,788

^{[5],[6],[8],[49]}

2,910

^{[2],[3],[10],[59]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[8],[49]}

46

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,456

2,562

Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

396

281

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

Schedule of Investments [Line Items]

Fair Value

534

^{[5],[6],[8],[11],[17]}

691

^{[2],[3],[10],[12],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,605

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

1,541

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

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

302

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

291

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

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,297

^{[5],[6],[8],[17]}

3,447

^{[2],[3],[10],[18]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

442

^{[4],[5],[6],[8]}

442

^{[1],[2],[3],[10]}

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

Schedule of Investments [Line Items]

Fair Value

(14)

^{[5],[6],[8],[11],[17]}

(12)

^{[2],[3],[10],[12],[18]}

Committed investment amount

999

1,042

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,655

^[40]

$ 6,655

^[39]

6,328

^[40]

Investment, interest rate, paid in kind

5.00%

^[40]

5.00%

^[39]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

$ 399

^[40]

$ 449

^[39]

311

^[40]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

37,296

^[40]

41,995

^[39]

29,080

^[40]

Investment, Identifier [Axis]: Security Holdings B.V, Revolver

Schedule of Investments [Line Items]

Fair Value

5,333

^[40]

$ 5,725

^[39]

3,866

^[40]

Investment, interest rate, paid in kind

^[39]

6.00%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 11,191

^[40]

$ 11,345

^[39]

10,867

^[40]

Investment, interest rate, paid in kind

3.10%

^[40]

3.10%

^[39]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,293

^[40]

$ 2,500

^[39]

2,236

^[40]

Investment, interest rate, paid in kind

9.00%

^[40]

9.00%

^[39]

Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,655

^[6],[8],[53]

$ 6,655

^{[3],[10],[54]}

Investment, interest rate, paid in kind

5.00%

^[6],[8],[53]

5.00%

^{[3],[10],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

$ 399

^{[6],[8],[13],[53]}

$ 449

^{[3],[10],[14],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

37,296

^{[6],[8],[13],[53]}

41,995

^{[3],[10],[14],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,160

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

5,333

^{[6],[8],[11],[53]}

$ 5,725

^{[3],[10],[12],[54]}

Investment, interest rate, paid in kind

^{[3],[10],[12],[54]}

6.00%

Investment, Identifier [Axis]: Security Holdings B.V., Revolver 1

Schedule of Investments [Line Items]

Committed investment amount

1,036

$ 1,080

Investment, Identifier [Axis]: Security Holdings B.V., Revolver 2

Schedule of Investments [Line Items]

Committed investment amount

880

756

Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 11,191

^[6],[8],[53]

$ 11,345

^{[3],[10],[54]}

Investment, interest rate, paid in kind

3.10%

^[6],[8],[53]

3.10%

^{[3],[10],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,293

^[6],[8],[53]

$ 2,500

^{[3],[10],[12],[54]}

Investment, interest rate, paid in kind

9.00%

^[6],[8],[53]

9.00%

^{[3],[10],[12],[54]}

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[10],[25]}

$ 7,574

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 903

^{[5],[6],[8],[24]}

943

^{[2],[3],[10],[33]}

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,524

^{[5],[6],[8],[24]}

1,588

^{[2],[3],[10],[33]}

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

655

^[13]

906

^[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,668

^[6],[8]

4,632

^[3],[10]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

12,153

^{[4],[5],[6],[8]}

12,127

^{[1],[2],[3],[10]}

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[8],[15],[51]}

41,453

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,453

40,548

^{[10],[16],[52]}

39,172

Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

468

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

Schedule of Investments [Line Items]

Fair Value

1,858

^{[5],[6],[8],[11],[24]}

1,969

^{[2],[3],[10],[12],[25]}

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

Schedule of Investments [Line Items]

Committed investment amount

15,164

6,611

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

Schedule of Investments [Line Items]

Fair Value

$ 3,586

^[6],[11]

$ 12,139

^[3],[12]

Investment, interest rate, paid in kind

12.00%

^[6],[11]

12.00%

^[3],[12]

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

Schedule of Investments [Line Items]

Fair Value

$ 3,586

^[46]

$ 12,139

^[46]

0

^[45]

Investment, interest rate, paid in kind

12.00%

^[45]

12.00%

^[46]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

$ 1,195

^[6],[13]

$ 4,046

^[3],[14]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,195

^[46]

4,046

^[46]

0

^[45]

Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

483

^[6],[13]

519

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

12,944

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

12,912

^[2],[3],[23]

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[2],[3],[12],[23]}

Committed investment amount

1,651

1,651

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

Schedule of Investments [Line Items]

Fair Value

10,437

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

10,410

^[2],[3],[23]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[2],[3],[12],[23]}

Committed investment amount

1,176

1,176

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

Schedule of Investments [Line Items]

Fair Value

1,230

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

1,166

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

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,477

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

3,310

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

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Schedule of Investments [Line Items]

Fair Value

325

^[6],[13]

398

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

14,826

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

15,279

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

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

Schedule of Investments [Line Items]

Fair Value

466

^{[4],[5],[6],[11]}

862

^{[1],[2],[3],[12]}

Committed investment amount

1,463

1,130

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

61

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

44

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

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

232

231

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

2,057

^{[5],[6],[11],[22]}

2,052

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[5],[6],[11],[22]}

77

^{[1],[2],[3],[12]}

Committed investment amount

156

78

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,706

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

14,878

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

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(21)

^{[4],[5],[6],[11]}

0

^{[1],[2],[3],[12]}

Committed investment amount

1,406

1,406

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

Schedule of Investments [Line Items]

Fair Value

2,500

^{[5],[6],[8],[22]}

2,500

^{[2],[3],[10],[23]}

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

Schedule of Investments [Line Items]

Committed investment amount

4,085

4,085

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

Schedule of Investments [Line Items]

Fair Value

17,712

^{[4],[5],[6],[11]}

17,703

^{[1],[2],[3],[12]}

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

Schedule of Investments [Line Items]

Fair Value

(38)

^{[4],[5],[6],[11]}

(35)

^{[1],[2],[3],[12]}

Committed investment amount

2,432

2,432

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

$ 10,076

^[6]

$ 10,379

^[3]

Investment, interest rate, paid in kind

12.50%

^[6]

12.50%

^[3]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock

Schedule of Investments [Line Items]

Fair Value

$ 84

^[6],[13]

$ 83

^[3],[14]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,785

^[6]

$ 2,969

^[3]

Investment, interest rate, paid in kind

7.80%

^[6]

7.80%

^[3]

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

Schedule of Investments [Line Items]

Committed investment amount

$ 8,016

$ 8,016

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

Schedule of Investments [Line Items]

Fair Value

13,517

^{[4],[5],[6],[11]}

13,559

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

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

Schedule of Investments [Line Items]

Fair Value

252

^[6],[13]

261

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

(44)

^{[4],[5],[6],[11]}

(38)

^{[1],[2],[3],[12]}

Committed investment amount

2,915

2,915

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

Schedule of Investments [Line Items]

Committed investment amount

2,299

2,259

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

Schedule of Investments [Line Items]

Fair Value

10,187

^{[5],[6],[11],[20]}

10,246

^{[2],[3],[12],[21]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

97

^{[5],[6],[11],[20]}

56

^{[2],[3],[12],[21]}

Committed investment amount

1,401

1,444

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

Schedule of Investments [Line Items]

Committed investment amount

11,751

11,751

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

Schedule of Investments [Line Items]

Fair Value

2,572

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

2,568

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

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

953

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

2,142

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

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

1,192

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

7,859

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[11]}

7,837

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

26

^[6]

25

^[3]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[4],[5],[6],[11]}

(4)

^{[1],[2],[3],[12]}

Committed investment amount

443

443

Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

139

0

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

Schedule of Investments [Line Items]

Fair Value

7,792

^[5],[6],[22]

7,792

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

2,868

^{[5],[6],[11],[20]}

2,998

^[2],[3],[21]

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(12)

^{[5],[6],[11],[22]}

(10)

^{[2],[3],[12],[21]}

Committed investment amount

873

873

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,133

1,168

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

Schedule of Investments [Line Items]

Fair Value

1,643

^{[5],[6],[8],[11],[26]}

1,693

^{[2],[3],[10],[12],[27]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6]

35

Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

625

^[6],[13]

573

^[3],[14]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

702

^[6]

739

^[3]

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

233

234

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

Schedule of Investments [Line Items]

Fair Value

677

^{[5],[6],[8],[11],[19]}

674

^{[2],[3],[10],[12],[31]}

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

Schedule of Investments [Line Items]

Fair Value

3,609

^{[5],[6],[8],[17]}

3,796

^{[2],[3],[10],[18]}

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[5],[6],[8],[11],[17]}

0

^{[2],[3],[10],[12],[18]}

Committed investment amount

492

513

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

0

4,896

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

0

3,590

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,364

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

14,010

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[4],[5],[6],[11]}

(32)

^{[1],[2],[3],[12]}

Committed investment amount

1,470

2,103

Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

120

^[6],[13]

79

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 268

^[6]

$ 266

^[3]

Investment, interest rate, paid in kind

4.00%

^[6]

4.00%

^[3]

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

$ 2,647

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

$ 2,645

^[2],[3],[21]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[6],[11]}

0

^{[2],[3],[12],[21]}

Committed investment amount

827

827

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,791

^[5],[6],[22]

$ 3,791

^[2],[3],[23]

Investment, interest rate, paid in kind

3.20%

^[5],[6],[22]

12.20%

^[2],[3],[23]

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,595

^[4],[5]

$ 3,504

^[1],[2]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

2,180

^[6]

2,180

^[3],[14]

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[13],[51]

7,208

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

7,208

6,237

^[14],[52]

13,365

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

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

Schedule of Investments [Line Items]

Fair Value

$ 8,518

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

$ 8,667

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

Investment, interest rate, paid in kind

1.00%

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

1.00%

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

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 14,420

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

$ 14,186

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

Investment, interest rate, paid in kind

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

2.00%

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

Schedule of Investments [Line Items]

Fair Value

6,787

^[5],[6],[20]

$ 6,795

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

145

^{[5],[6],[11],[20]}

147

^{[2],[3],[12],[21]}

Committed investment amount

383

383

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Schedule of Investments [Line Items]

Fair Value

^{[6],[13],[15]}

0

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

Schedule of Investments [Line Items]

Fair Value

7,754

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

7,677

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

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

Schedule of Investments [Line Items]

Fair Value

4,874

^[5],[6],[20]

4,861

^[2],[3],[21]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

234

258

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

536

^{[5],[6],[8],[17]}

559

^{[1],[2],[3],[10]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,450

^{[5],[6],[8],[11],[34]}

1,595

^{[2],[3],[10],[12],[60]}

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

Schedule of Investments [Line Items]

Committed investment amount

13,247

13,247

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

Schedule of Investments [Line Items]

Fair Value

12,982

^{[4],[5],[6],[11]}

13,247

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[4],[5],[6],[11]}

779

^{[1],[2],[3],[12]}

Committed investment amount

3,507

2,727

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

Schedule of Investments [Line Items]

Fair Value

11,041

^{[5],[6],[8],[26]}

11,403

^{[2],[3],[10],[27]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[10]}

7,500

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

12,487

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

12,440

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

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

5,411

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

5,397

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

Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

66

68

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

Schedule of Investments [Line Items]

Fair Value

930

^{[5],[6],[8],[11],[28]}

961

^{[2],[3],[10],[12],[27]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

641

668

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,204

^{[5],[6],[8],[11],[17]}

1,455

^{[2],[3],[10],[12],[18]}

Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

468

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,962

^{[5],[6],[8],[11],[17]}

2,047

^{[2],[3],[10],[12],[18]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 1,500

^{[5],[6],[8],[17]}

$ 1,565

^{[2],[3],[10],[18]}

Investment, interest rate, paid in kind

2.40%

^{[5],[6],[8],[17]}

2.40%

^{[2],[3],[10],[18]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 2,471

^{[4],[5],[6],[8]}

$ 937

^{[1],[2],[3],[10]}

Investment, interest rate, paid in kind

1.80%

^{[4],[5],[6],[8]}

2.40%

^{[1],[2],[3],[10]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

$ 943

^{[4],[5],[6],[8]}

$ 2,460

^{[1],[2],[3],[10]}

Investment, interest rate, paid in kind

2.40%

^{[4],[5],[6],[8]}

1.80%

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

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

$ 15

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

81

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

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,072

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

1,198

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

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

Schedule of Investments [Line Items]

Fair Value

4,783

^[5],[6],[20]

4,783

^[2],[3],[23]

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2

^{[6],[13],[15]}

2

^{[3],[14],[16]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

3

^{[6],[13],[15]}

3

^{[3],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

3,787

^{[5],[6],[8],[28]}

3,923

^{[2],[3],[10],[29]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,256

^[4],[5],[15]

6,237

^[1],[2],[16]

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

495

^[6],[8]

499

^[3],[10]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

3,160

^[6]

2,811

^[3]

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

Schedule of Investments [Line Items]

Fair Value

7,241

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

17,881

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

Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

388

^[6]

309

^[3]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,772

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

14,928

^[2],[3],[21]

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Committed investment amount

12,065

12,065

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Committed investment amount

2,355

2,355

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,502

^{[4],[5],[6],[11]}

8,465

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

5,959

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

1,817

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[11]}

1,816

Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,050

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

12,008

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

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[4],[5],[6],[11]}

(37)

^{[1],[2],[3],[12]}

Committed investment amount

2,484

2,484

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^[8],[51]

10,730

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

10,730

8,803

^[10],[52]

$ 15,470

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

Schedule of Investments [Line Items]

Committed investment amount

2,912

1,708

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

Schedule of Investments [Line Items]

Fair Value

1,802

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

1,804

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

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

Schedule of Investments [Line Items]

Fair Value

(36)

^{[4],[5],[6],[11]}

1,170

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

8,525

^[5],[6],[20]

8,504

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

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Schedule of Investments [Line Items]

Fair Value

975

^[6],[13]

971

^[3],[14]

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

Schedule of Investments [Line Items]

Fair Value

993

^{[5],[6],[11],[20]}

1,255

^{[1],[2],[3],[12]}

Committed investment amount

893

631

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

Schedule of Investments [Line Items]

Committed investment amount

515

514

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

Schedule of Investments [Line Items]

Fair Value

1,747

^{[4],[5],[6],[8],[11]}

1,749

^{[1],[2],[3],[10],[12]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,271

^[6],[13]

1,556

^[3],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,559

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

Schedule of Investments [Line Items]

Fair Value

6,097

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

15,514

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit

Schedule of Investments [Line Items]

Committed investment amount

1,177

1,882

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[6]

$ 427

Investment, interest rate, paid in kind

^[6]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Schedule of Investments [Line Items]

Fair Value

^[3]

$ 448

Investment, interest rate, paid in kind

^[3]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Schedule of Investments [Line Items]

Fair Value

^[3]

$ 124

Investment, interest rate, paid in kind

^[3]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 1,043

^{[4],[5],[6],[11]}

$ 869

^{[1],[2],[3],[12]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,785

^[5],[6],[20]

13,862

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

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(8)

^{[5],[6],[11],[20]}

0

^{[1],[2],[3],[12]}

Committed investment amount

973

973

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

Schedule of Investments [Line Items]

Fair Value

572

^[6],[8],[13]

589

^{[3],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

283

^{[5],[6],[8],[24]}

298

^{[2],[3],[10],[25]}

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

Schedule of Investments [Line Items]

Fair Value

8,598

^{[5],[6],[8],[28]}

8,956

^{[2],[3],[10],[29]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,691

^[6],[8]

$ 3,870

^[3],[10]

Investment, interest rate, paid in kind

11.00%

^[6],[8]

11.00%

^[3],[10]

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

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 1,759

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

Schedule of Investments [Line Items]

Fair Value

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

9,053

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

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[12]}

(22)

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

197

^[6],[13]

222

^[3],[14]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

495

^{[4],[5],[6],[11]}

983

^{[1],[2],[3],[12]}

Committed investment amount

338

754

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

Schedule of Investments [Line Items]

Fair Value

4,691

^{[5],[6],[8],[28]}

$ 2,873

^{[2],[3],[10],[29],[36]}

Investment, interest rate, paid in kind

^{[2],[3],[10],[29],[36]}

11.50%

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

Schedule of Investments [Line Items]

Fair Value

3,465

^[5],[6],[20]

$ 3,300

^[2],[3],[21]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[6],[11],[20]}

0

^{[2],[3],[12],[21]}

Committed investment amount

1,486

1,486

Rocade Holdings LLC

Schedule of Investments [Line Items]

Fair Value

$ 71,000

$ 45,000

Payments to acquire investments

$ 3,500

[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 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).
[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 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).
[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 December 31, 2024 was 2.71400%.
[18]	The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2025 was 2.33600%.
[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 December 31, 2024 was 4.33249%.
[21]	The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2025 was 4.31937%.
[22]	The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[23]	The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2025 was 4.19259%.
[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 December 31, 2024 was 4.56370%.
[29]	The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2025 was 4.27950%.
[30]	The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[31]	The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2025 was 4.12540%.
[32]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[33]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2025 was 2.35800%.
[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 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).
[39]	The fair value of the investment was determined using significant unobservable inputs.
[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 December 31, 2024 was 4.71030%.
[42]	The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2025 was 4.46580%.
[43]	The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[44]	The interest rate on these loans is subject to 3 Month CORRA, which as of March 31, 2025 was 2.77000%.
[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 December 31, 2024 was 4.27000%.
[48]	The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2025 was 3.67000%.
[49]	The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[50]	The interest rate on these loans is subject to 3 Month SARON, which as of March 31, 2025 was 0.41000%
[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 December 31, 2024 was 4.61000%.
[56]	The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2025 was 4.49000%.
[57]	The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[58]	The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2025 was 4.09500%.
[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%.

X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

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