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

12 Months Ended

Dec. 31, 2024

Jun. 30, 2025

Dec. 31, 2023

Feb. 01, 2023

Aug. 12, 2022

Jul. 08, 2021

Schedule of Investments [Line Items]

Fair Value

$ 2,449,272

$ 2,623,882

Committed investment amount

388,772

456,447

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 Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,049

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

7,030

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

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

Schedule of Investments [Line Items]

Fair Value

$ 8,479

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

$ 7,902

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

Investment, interest rate, paid in kind

7.60%

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

7.60%

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

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

Schedule of Investments [Line Items]

Committed investment amount

$ 3,522

$ 391

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

Schedule of Investments [Line Items]

Fair Value

10,099

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

13,029

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

(14)

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

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

6,523

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

Schedule of Investments [Line Items]

Fair Value

550

^[3],[13]

600

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,733

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

469

^{[6],[10],[14],[16]}

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

Schedule of Investments [Line Items]

Fair Value

2,370

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

2,700

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[19]}

864

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

Schedule of Investments [Line Items]

Fair Value

869

^[3]

954

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,344

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

6,136

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

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

18,987

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

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

Schedule of Investments [Line Items]

Fair Value

(49)

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

(39)

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

Committed investment amount

3,289

3,289

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

Schedule of Investments [Line Items]

Fair Value

^[2],[20]

148

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

Schedule of Investments [Line Items]

Fair Value

^[2],[20]

2

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

Schedule of Investments [Line Items]

Fair Value

6,347

^[3],[13]

6,601

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,285

^[3],[13]

2,470

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,840

^[3],[13]

8,543

^[6],[14]

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,031

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

Schedule of Investments [Line Items]

Fair Value

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

3,044

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

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

331

Committed investment amount

0

609

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

Schedule of Investments [Line Items]

Fair Value

2,438

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

2,453

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

Investment, Identifier [Axis]: Acclime Holdings HK Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[10]

229

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,612

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

12,958

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

Investment, Identifier [Axis]: Accurus Aerospace Corporation, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

0

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

Schedule of Investments [Line Items]

Fair Value

1,768

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

1,291

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

Committed investment amount

461

980

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

Schedule of Investments [Line Items]

Fair Value

$ 5,412

^{[2],[3],[8],[24]}

$ 3,701

^{[5],[6],[10],[18],[25]}

Investment, interest rate, paid in kind

^{[2],[3],[8],[24]}

6.60%

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

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

^{[5],[6],[10],[18],[25]}

4.00%

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

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

^{[5],[6],[10],[18],[25]}

6.40%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 393

$ 446

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

Schedule of Investments [Line Items]

Fair Value

1,716

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

1,946

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

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

Schedule of Investments [Line Items]

Fair Value

$ 326

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

$ 429

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

Investment, interest rate, paid in kind

13.20%

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

12.50%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 593

^[3],[13]

$ 534

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

153

^[3],[13]

138

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

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

12

Investment, Identifier [Axis]: Aegros Holdco 2 Ltd, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[10]

$ 6,165

Investment, interest rate, paid in kind

^[6],[10]

8.50%

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

$ 1,812

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

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

3,224

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

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

Schedule of Investments [Line Items]

Fair Value

3,828

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

3,244

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

(5)

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

Committed investment amount

814

814

Investment, Identifier [Axis]: Aldinger Company, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[12]

1,343

Investment, Identifier [Axis]: Aldinger Company, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

3,609

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

Schedule of Investments [Line Items]

Committed investment amount

259

48

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

Schedule of Investments [Line Items]

Fair Value

4,569

^{[2],[3],[8],[11],[24]}

5,447

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

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

Schedule of Investments [Line Items]

Fair Value

22,949

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

12,775

^{[5],[6],[16],[21]}

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

Schedule of Investments [Line Items]

Fair Value

1,239

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

2,711

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

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

Schedule of Investments [Line Items]

Fair Value

290

^[3],[8]

$ 341

^[6],[10]

Investment, interest rate, paid in kind

^[6],[10]

15.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 5,492

^[3],[8]

$ 6,350

^[6],[10]

Investment, interest rate, paid in kind

9.00%

^[3],[8]

9.00%

^[6],[10]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Schedule of Investments [Line Items]

Fair Value

$ 919

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

$ 1,084

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

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

Schedule of Investments [Line Items]

Fair Value

119

^[3],[13]

115

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

2,611

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

2,544

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

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

Schedule of Investments [Line Items]

Fair Value

(7)

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

(6)

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

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

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

3,412

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

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

Schedule of Investments [Line Items]

Fair Value

1,576

^{[2],[3],[8],[24]}

2,821

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

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

Schedule of Investments [Line Items]

Fair Value

904

^{[2],[3],[8],[24]}

1,013

^{[5],[6],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

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

1,008

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

Schedule of Investments [Line Items]

Fair Value

3,180

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

3,400

^{[5],[6],[10],[28]}

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

Schedule of Investments [Line Items]

Fair Value

$ 297

^[3],[8]

$ 341

^[6],[10]

Investment, interest rate, paid in kind

8.00%

^[3],[8]

8.00%

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 3,272

^[8],[15]

$ 2,455

^[10],[16]

Investment, Identifier [Axis]: Application Boot Camp LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

235

Investment, Identifier [Axis]: Application Boot Camp LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

1,613

Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(5)

Committed investment amount

0

528

Investment, Identifier [Axis]: Application Boot Camp LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6]

82

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[24]}

1,994

Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

2,333

Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

1,238

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

Schedule of Investments [Line Items]

Fair Value

40

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

69

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

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

Schedule of Investments [Line Items]

Fair Value

3,608

^{[2],[3],[8],[29]}

3,948

^{[5],[6],[10],[30]}

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

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

6,908

^{[5],[6],[10],[30]}

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

Schedule of Investments [Line Items]

Fair Value

$ 2,119

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

$ 2,496

^{[5],[6],[10],[30]}

Investment, interest rate, paid in kind

15.10%

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

15.60%

^{[5],[6],[10],[30]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 997

$ 1,130

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

Schedule of Investments [Line Items]

Fair Value

3,807

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

4,339

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

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

Schedule of Investments [Line Items]

Fair Value

8,769

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

8,786

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

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

Schedule of Investments [Line Items]

Fair Value

5,676

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

6,503

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

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

Schedule of Investments [Line Items]

Committed investment amount

358

391

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^[3],[8]

$ 33

^[6],[10]

Investment, interest rate, paid in kind

10.00%

^[3],[8]

10.00%

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 1,773

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

$ 2,036

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

Investment, interest rate, paid in kind

2.80%

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

3.30%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 127

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

$ 129

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

Investment, interest rate, paid in kind

2.80%

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

3.30%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 1,584

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

$ 1,752

^{[5],[6],[10],[12],[30]}

Investment, interest rate, paid in kind

2.80%

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

3.30%

^{[5],[6],[10],[12],[30]}

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^[3],[8]

$ 33

^[6],[10]

Investment, interest rate, paid in kind

10.00%

^[3],[8]

10.00%

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 777

^[3],[8]

$ 889

^[6],[10]

Investment, interest rate, paid in kind

10.50%

^[3],[8]

10.50%

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,637

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

$ 5,780

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

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

Schedule of Investments [Line Items]

Committed investment amount

663

580

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

Schedule of Investments [Line Items]

Fair Value

256

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

468

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

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

Schedule of Investments [Line Items]

Committed investment amount

185

0

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

Schedule of Investments [Line Items]

Fair Value

396

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

449

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

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

Schedule of Investments [Line Items]

Fair Value

2,365

^{[2],[3],[8],[11],[29]}

2,653

^{[5],[6],[10],[30]}

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

Schedule of Investments [Line Items]

Fair Value

1,351

^{[2],[3],[8],[24]}

1,550

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

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

Schedule of Investments [Line Items]

Fair Value

782

^{[2],[3],[8],[29]}

866

^{[5],[6],[10],[30]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,183

1,252

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

Schedule of Investments [Line Items]

Fair Value

1,967

^{[2],[3],[8],[11],[31]}

1,581

^{[5],[6],[10],[12],[32]}

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

Schedule of Investments [Line Items]

Fair Value

288

^[3],[13]

310

^[6],[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

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

4,761

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

Committed investment amount

481

481

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

Schedule of Investments [Line Items]

Fair Value

$ 1,805

^[3]

$ 1,924

^[6]

Investment, interest rate, paid in kind

12.00%

^[3]

12.00%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 1,045

^[3],[13]

$ 1,095

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

8,015

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

8,001

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

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

Schedule of Investments [Line Items]

Fair Value

(52)

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

(42)

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

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

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

10,567

^[5],[6],[34]

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

Schedule of Investments [Line Items]

Fair Value

12,560

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

12,285

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

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

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[17]

9,482

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

Schedule of Investments [Line Items]

Fair Value

3,107

^{[2],[3],[8],[24]}

3,381

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

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

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

13,924

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

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

Schedule of Investments [Line Items]

Fair Value

(28)

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

(23)

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

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

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

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

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

5,295

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

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

Schedule of Investments [Line Items]

Fair Value

7,088

^{[2],[3],[8],[24]}

8,118

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

Investment, Identifier [Axis]: Biolam Group, Common Stock

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam Group, Convertible Bonds

Schedule of Investments [Line Items]

Fair Value

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

0

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

Schedule of Investments [Line Items]

Committed investment amount

625

709

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

Schedule of Investments [Line Items]

Fair Value

$ 1,406

^{[2],[3],[8],[11],[24],[36]}

$ 1,437

^{[5],[6],[10],[12],[25],[26]}

Investment, interest rate, paid in kind

2.80%

^{[2],[3],[8],[11],[24],[36]}

8.70%

^{[5],[6],[10],[12],[25],[26]}

Investment, Identifier [Axis]: Biolam Group, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

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

$ 0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock A

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock A2

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock B

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock C

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock O1

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam Group, Preferred Stock O2

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam Group, Warrants

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Biolam, Common Stock

Schedule of Investments [Line Items]

Fair Value

$ 0

0

Investment, Identifier [Axis]: Biolam, Convertible Bonds

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

^[37]

0

$ 1,437

Investment, interest rate, paid in kind

^[37]

8.70%

Investment, Identifier [Axis]: Biolam, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

0

$ 0

Investment, Identifier [Axis]: Biolam, Preferred Stock A

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock A2

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock B

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock C

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock O1

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Biolam, Preferred Stock O2

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Biolam, Warrants

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[3],[15],[36],[38],[39]}

$ 0

^[38],[39]

$ 4,869

^[40],[41]

Investment, interest rate, paid in kind

10.00%

^{[3],[15],[36],[41]}

10.00%

^[38],[39]

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

Schedule of Investments [Line Items]

Fair Value

$ 2,744

^{[2],[3],[15],[20],[36],[38],[39]}

$ 0

^[38],[39]

7,166

^[40],[41]

Investment, interest rate, paid in kind

14.40%

^{[2],[3],[15],[20],[36],[41]}

14.40%

^[38],[39]

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

Schedule of Investments [Line Items]

Fair Value

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

$ 0

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

Schedule of Investments [Line Items]

Fair Value

0

^[39]

$ 0

^[39]

0

^[41]

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

Schedule of Investments [Line Items]

Fair Value

4,081

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

4,056

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

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

Schedule of Investments [Line Items]

Fair Value

27,859

28,013

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

Schedule of Investments [Line Items]

Fair Value

$ 14,618

^[3]

$ 14,982

^[6]

Investment, interest rate, paid in kind

7.00%

^[3]

7.00%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,657

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

$ 4,998

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

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

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

1,207

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

Schedule of Investments [Line Items]

Fair Value

^[3]

1,174

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,085

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

806

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

Committed investment amount

244

509

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

386

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

2,424

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

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[24]}

$ 1,720

Investment, interest rate, paid in kind

^{[2],[3],[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

456

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

Schedule of Investments [Line Items]

Fair Value

14,454

^{[2],[3],[8],[29]}

15,321

^{[5],[6],[10],[30]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

2,093

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[30]}

3,325

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

Schedule of Investments [Line Items]

Fair Value

2,461

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

1,957

^{[5],[16],[23]}

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

Schedule of Investments [Line Items]

Fair Value

5,716

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

5,619

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

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

Schedule of Investments [Line Items]

Fair Value

450

^[3],[13]

439

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

4,364

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

4,241

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

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

Schedule of Investments [Line Items]

Fair Value

12,455

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

12,466

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

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

Schedule of Investments [Line Items]

Fair Value

1,246

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

1,261

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

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

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

5,819

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

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

Schedule of Investments [Line Items]

Fair Value

235

^[3]

239

^[6]

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

Schedule of Investments [Line Items]

Fair Value

(15)

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

(12)

^{[5],[6],[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

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

13,933

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

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

Schedule of Investments [Line Items]

Fair Value

1,710

^[3],[13]

1,893

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

Committed investment amount

1,653

1,653

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

Schedule of Investments [Line Items]

Fair Value

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

861

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

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

69

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

Schedule of Investments [Line Items]

Fair Value

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

(1)

Committed investment amount

0

55

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

Schedule of Investments [Line Items]

Fair Value

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

$ 12,140

Investment, interest rate, paid in kind

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

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

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

$ 10,097

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

Investment, interest rate, paid in kind

2.50%

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

2.50%

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

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

Schedule of Investments [Line Items]

Fair Value

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

$ 3,760

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

Schedule of Investments [Line Items]

Fair Value

$ 3,381

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

$ 4,095

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

Investment, interest rate, paid in kind

0.30%

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

0.30%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^[3],[13]

$ 0

^[6],[14]

Investment, Identifier [Axis]: CSL DualCom, 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

^{[2],[3],[8],[11],[42]}

2,367

^{[5],[6],[10],[43]}

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

Schedule of Investments [Line Items]

Fair Value

$ 4,211

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

$ 4,527

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

Investment, interest rate, paid in kind

14.70%

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

14.30%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 695

^[3],[13]

$ 934

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

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

11,376

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

Schedule of Investments [Line Items]

Fair Value

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

$ 2,860

Investment, interest rate, paid in kind

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

14.70%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 832

Investment, interest rate, paid in kind

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

11.30%

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

Schedule of Investments [Line Items]

Fair Value

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

$ 2,232

Investment, interest rate, paid in kind

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

14.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 597

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

$ 639

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

Investment, interest rate, paid in kind

16.70%

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

13.30%

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

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

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 7,446

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

Schedule of Investments [Line Items]

Fair Value

2,732

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

5,073

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

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

Schedule of Investments [Line Items]

Fair Value

371

^[3]

460

^[6]

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

Schedule of Investments [Line Items]

Committed investment amount

3,312

1,541

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

Schedule of Investments [Line Items]

Fair Value

18,833

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

13,212

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

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

Schedule of Investments [Line Items]

Fair Value

(34)

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

(28)

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

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

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

0

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

Schedule of Investments [Line Items]

Committed investment amount

63

53

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

Schedule of Investments [Line Items]

Fair Value

$ 360

^{[2],[3],[8],[36],[44]}

$ 242

^{[5],[6],[10],[25],[45]}

Investment, interest rate, paid in kind

10.30%

^{[2],[3],[8],[36],[44]}

10.30%

^{[5],[6],[10],[25],[45]}

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

Schedule of Investments [Line Items]

Fair Value

$ 185

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

$ 253

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

Investment, interest rate, paid in kind

15.00%

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

15.00%

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

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

Schedule of Investments [Line Items]

Fair Value

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

$ 4,236

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

Schedule of Investments [Line Items]

Fair Value

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

682

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

Schedule of Investments [Line Items]

Committed investment amount

629

$ 99

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

Schedule of Investments [Line Items]

Fair Value

3,742

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

4,405

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

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

Schedule of Investments [Line Items]

Fair Value

312

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

306

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

Committed investment amount

0

17

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

Schedule of Investments [Line Items]

Fair Value

2,365

^[3],[8]

2,207

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

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

Schedule of Investments [Line Items]

Fair Value

11,262

^[3],[13]

7,446

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

11,262

^[46]

7,446

12,177

^[46]

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

Schedule of Investments [Line Items]

Fair Value

$ 6,414

^[1],[3]

$ 7,824

^[6],[21]

Investment, interest rate, paid in kind

12.60%

^[1],[3]

12.30%

^[6],[21]

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

Schedule of Investments [Line Items]

Fair Value

$ 6,414

^[46]

$ 7,824

6,214

^[46]

Investment, interest rate, paid in kind

12.60%

^[46]

12.30%

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[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

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

$ 3,396

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

Schedule of Investments [Line Items]

Fair Value

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

1,821

Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

669

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[24]}

3,167

Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

3,565

Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

160

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

Schedule of Investments [Line Items]

Fair Value

16,852

^{[3],[13],[46]}

19,807

^[6],[14]

12,160

^[46]

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

Schedule of Investments [Line Items]

Fair Value

^[6]

23,131

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

Schedule of Investments [Line Items]

Fair Value

15,770

^[3],[46]

15,832

15,649

^[46]

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

Schedule of Investments [Line Items]

Fair Value

7,271

^[3],[46]

7,299

6,868

^[46]

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

Schedule of Investments [Line Items]

Fair Value

1,303

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

1,272

^{[5],[6],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

3,903

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

3,907

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

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

Schedule of Investments [Line Items]

Fair Value

5,834

^[3]

1,542

^[6]

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

Schedule of Investments [Line Items]

Fair Value

175

^[3],[13]

152

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

299

^[3],[13]

299

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 640

^[3]

$ 650

^[6]

Investment, interest rate, paid in kind

1.00%

^[3]

1.00%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 18,663

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

$ 10,600

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

(24)

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

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

^{[2],[3],[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

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

5,466

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

Schedule of Investments [Line Items]

Fair Value

206

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

239

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

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

Schedule of Investments [Line Items]

Fair Value

381

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

446

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

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

Schedule of Investments [Line Items]

Committed investment amount

407

461

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

Schedule of Investments [Line Items]

Fair Value

$ 4,590

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

$ 5,354

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

Investment, interest rate, paid in kind

0.30%

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

0.30%

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

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

Schedule of Investments [Line Items]

Fair Value

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

$ 6,742

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

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

384

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

Schedule of Investments [Line Items]

Fair Value

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

238

Committed investment amount

$ 0

1,888

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

Schedule of Investments [Line Items]

Fair Value

6,950

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

6,915

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

86

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

Committed investment amount

429

343

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

Schedule of Investments [Line Items]

Fair Value

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

1,871

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

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

103

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

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

200

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

Schedule of Investments [Line Items]

Fair Value

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

0

Committed investment amount

481

0

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

Schedule of Investments [Line Items]

Fair Value

818

^{[2],[3],[8],[29]}

890

^{[5],[6],[10],[30]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

1,383

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

$ 1,167

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

Investment, interest rate, paid in kind

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

0.30%

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

Schedule of Investments [Line Items]

Fair Value

^[6]

$ 0

Investment, interest rate, paid in kind

13.00%

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

Schedule of Investments [Line Items]

Fair Value

301

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

$ (69)

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

Committed investment amount

34

360

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

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

12,293

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

Schedule of Investments [Line Items]

Fair Value

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

(20)

Committed investment amount

0

1,793

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

Schedule of Investments [Line Items]

Fair Value

333

^[3],[13]

366

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 717

^[3]

$ 798

^[6]

Investment, interest rate, paid in kind

1.50%

^[3]

1.50%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

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

$ 2,585

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

Schedule of Investments [Line Items]

Fair Value

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

2,202

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]}

$ 218

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

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

Schedule of Investments [Line Items]

Committed investment amount

411

0

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

Schedule of Investments [Line Items]

Fair Value

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

91

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

Schedule of Investments [Line Items]

Fair Value

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

193

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

Schedule of Investments [Line Items]

Fair Value

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

$ 1,164

Investment, interest rate, paid in kind

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

2.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 998

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

1,000

^{[5],[6],[10],[21]}

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

Schedule of Investments [Line Items]

Fair Value

14,433

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

14,459

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

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

Schedule of Investments [Line Items]

Committed investment amount

0

242

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

Schedule of Investments [Line Items]

Committed investment amount

553

627

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

Schedule of Investments [Line Items]

Fair Value

1,971

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

2,005

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

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

Schedule of Investments [Line Items]

Fair Value

380

^[3],[13]

278

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

$ 797

^[3]

$ 811

^[6]

Investment, interest rate, paid in kind

2.50%

^[3]

2.50%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 11,696

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

$ 11,285

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

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

Schedule of Investments [Line Items]

Fair Value

543

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

(80)

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

Committed investment amount

2,254

2,847

Investment, Identifier [Axis]: EZ SMBO Bidco, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,375

Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[6],[10]

$ 672

Investment, interest rate, paid in kind

^[6],[10]

8.00%

Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[45]}

$ 255

Investment, Identifier [Axis]: EZ SMBO Bidco, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

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

546

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

Schedule of Investments [Line Items]

Fair Value

417

^[3],[13]

276

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

9,450

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

8,958

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

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

9,800

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700

13,600

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800

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

Schedule of Investments [Line Items]

Fair Value

136,855

^[46]

139,539

145,799

^[46]

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

Schedule of Investments [Line Items]

Fair Value

136,855

^[3]

139,539

^[6]

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

Schedule of Investments [Line Items]

Fair Value

10,091

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

9,818

^[4],[6],[12]

Committed investment amount

12,636

12,909

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

Schedule of Investments [Line Items]

Fair Value

10,091

^[46]

9,818

5,545

^[46]

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

Schedule of Investments [Line Items]

Fair Value

4,545

^[3]

4,545

^[6]

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

Schedule of Investments [Line Items]

Fair Value

4,545

^[46]

4,545

4,545

^[46]

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

Schedule of Investments [Line Items]

Fair Value

$ 307

^[3]

$ 313

^[6]

Investment, interest rate, paid in kind

3.00%

^[3]

3.00%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 188

^[3],[13]

$ 276

^[6],[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

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

10,380

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

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

Schedule of Investments [Line Items]

Fair Value

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

$ 4,348

Investment, interest rate, paid in kind

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

2.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 6,624

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

6,369

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

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

^{[2],[3],[8],[24],[36]}

$ 742

^{[5],[6],[10],[25],[26]}

Investment, interest rate, paid in kind

9.60%

^{[2],[3],[8],[24],[36]}

9.40%

^{[5],[6],[10],[25],[26]}

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

^{[1],[2],[3],[8],[36]}

$ 358

^{[5],[6],[10],[21],[25]}

Investment, interest rate, paid in kind

11.30%

^{[1],[2],[3],[8],[36]}

12.40%

^{[5],[6],[10],[21],[25]}

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

^{[2],[3],[8],[29],[36]}

$ 1,148

^{[5],[6],[10],[25],[30]}

Investment, interest rate, paid in kind

11.50%

^{[2],[3],[8],[29],[36]}

12.40%

^{[5],[6],[10],[25],[30]}

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^[3],[8],[36]

$ 0

^{[6],[10],[25]}

Investment, interest rate, paid in kind

11.50%

^[3],[8],[36]

11.50%

^{[6],[10],[25]}

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

^{[2],[3],[8],[11],[31]}

1,416

^{[5],[6],[10],[12],[32]}

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

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

2,552

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

Schedule of Investments [Line Items]

Fair Value

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

(12)

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

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

3,245

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

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

Schedule of Investments [Line Items]

Fair Value

124

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

(2)

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

Committed investment amount

115

193

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

11,950

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

11,968

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

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

Schedule of Investments [Line Items]

Fair Value

4,740

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

9,384

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

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

Schedule of Investments [Line Items]

Fair Value

17

^[3]

17

^[6]

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

Schedule of Investments [Line Items]

Fair Value

74

^[3],[13]

74

^[6],[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

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

1,778

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

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[28]}

6,984

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

Schedule of Investments [Line Items]

Fair Value

2,799

^[3]

2,799

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,608

^[3]

$ 6,717

^[6]

Investment, interest rate, paid in kind

11.00%

^[3]

11.00%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 3,872

^{[2],[3],[8],[24]}

$ 4,347

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

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

Schedule of Investments [Line Items]

Fair Value

4,613

^{[2],[3],[8],[24]}

4,998

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

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

Schedule of Investments [Line Items]

Fair Value

4,128

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

3,994

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

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

Schedule of Investments [Line Items]

Fair Value

564

^[3],[13]

756

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

13,198

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

13,595

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

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

Schedule of Investments [Line Items]

Fair Value

15,339

10,805

Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest

Schedule of Investments [Line Items]

Fair Value

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

2,777

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

Schedule of Investments [Line Items]

Fair Value

3,875

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

4,808

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

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

Schedule of Investments [Line Items]

Committed investment amount

515

563

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

Schedule of Investments [Line Items]

Fair Value

217

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

246

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

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

Schedule of Investments [Line Items]

Fair Value

1,588

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

1,741

^{[5],[6],[10],[12],[28]}

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

Schedule of Investments [Line Items]

Fair Value

130

^[3],[13]

135

^[6]

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

Schedule of Investments [Line Items]

Fair Value

124

^[3],[13]

141

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

6,091

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

6,060

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

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

Schedule of Investments [Line Items]

Fair Value

(2)

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

(2)

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

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

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

8,815

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

Schedule of Investments [Line Items]

Fair Value

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

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

4,520

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

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

Schedule of Investments [Line Items]

Fair Value

767

^[3],[13]

752

^[6],[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

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

9,108

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

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

Schedule of Investments [Line Items]

Fair Value

1,350

^[3]

1,490

^[6]

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

Schedule of Investments [Line Items]

Fair Value

(23)

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

852

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

Committed investment amount

2,316

1,447

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

Schedule of Investments [Line Items]

Fair Value

243

^[3],[13]

326

^[6],[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

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

528

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

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

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

(1)

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

Committed investment amount

108

108

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

Schedule of Investments [Line Items]

Committed investment amount

49

65

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

Schedule of Investments [Line Items]

Fair Value

$ 271

^[3],[8]

$ 380

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

Investment, interest rate, paid in kind

10.00%

^[3],[8]

10.00%

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

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

Schedule of Investments [Line Items]

Fair Value

$ 33

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

$ 98

^[6],[10]

Investment, interest rate, paid in kind

10.00%

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

10.00%

^[6],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 189

^{[2],[3],[8],[33],[36]}

$ 81

^{[5],[6],[10],[25],[34]}

Investment, interest rate, paid in kind

^{[5],[6],[10],[25],[34]}

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

^{[2],[3],[8],[31]}

$ 2,650

^{[5],[6],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

4,000

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

4,334

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

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

Schedule of Investments [Line Items]

Committed investment amount

233

14

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

Schedule of Investments [Line Items]

Fair Value

$ 12,883

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

12,676

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

Investment, interest rate, paid in kind

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

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

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

9,463

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

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

Schedule of Investments [Line Items]

Fair Value

(1)

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

0

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

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

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

1,093

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

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

Schedule of Investments [Line Items]

Fair Value

4,747

^{[2],[3],[8],[24]}

5,406

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

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

Schedule of Investments [Line Items]

Committed investment amount

145

6,680

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

Schedule of Investments [Line Items]

Fair Value

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

871

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

Schedule of Investments [Line Items]

Fair Value

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

128

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

Schedule of Investments [Line Items]

Fair Value

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

866

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

Schedule of Investments [Line Items]

Committed investment amount

539

611

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

Schedule of Investments [Line Items]

Fair Value

4,850

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

5,498

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

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

Schedule of Investments [Line Items]

Committed investment amount

0

4,868

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

Schedule of Investments [Line Items]

Fair Value

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

1,935

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

Schedule of Investments [Line Items]

Fair Value

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

(8)

Committed investment amount

0

600

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

Schedule of Investments [Line Items]

Committed investment amount

0

2,579

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[28]}

2,712

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

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

10,197

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

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

Schedule of Investments [Line Items]

Fair Value

(70)

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

(93)

^{[5],[6],[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

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

10,831

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

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

Schedule of Investments [Line Items]

Committed investment amount

0

4,086

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

Schedule of Investments [Line Items]

Fair Value

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

6,529

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

Schedule of Investments [Line Items]

Fair Value

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

(12)

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

174

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

Schedule of Investments [Line Items]

Fair Value

602

^{[2],[3],[8],[31]}

623

^{[5],[6],[10],[12],[32]}

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

Schedule of Investments [Line Items]

Fair Value

$ 12,865

^[3]

$ 13,675

^[6]

Investment, interest rate, paid in kind

11.00%

^[3]

11.00%

^[6]

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

Schedule of Investments [Line Items]

Fair Value

$ 7,221

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

$ 7,184

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

^{[2],[3],[8],[24]}

3,555

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

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

Schedule of Investments [Line Items]

Fair Value

124

^[3],[13]

130

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

7,267

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

6,739

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

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

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

3,285

^[4],[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

3,524

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

$ 3,330

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

Investment, interest rate, paid in kind

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

3.00%

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

Schedule of Investments [Line Items]

Committed investment amount

650

$ 426

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

Schedule of Investments [Line Items]

Fair Value

1,477

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

1,702

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

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

Schedule of Investments [Line Items]

Fair Value

(3)

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

(2)

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

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

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

6,667

^{[5],[6],[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

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

7,413

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

Schedule of Investments [Line Items]

Fair Value

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

4,725

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

Schedule of Investments [Line Items]

Fair Value

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

4,234

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

Schedule of Investments [Line Items]

Fair Value

265

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

429

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

Committed investment amount

924

763

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

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[24]}

1,502

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

Schedule of Investments [Line Items]

Fair Value

^[46]

0

2,013

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

Schedule of Investments [Line Items]

Fair Value

^[46]

0

3,917

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

Schedule of Investments [Line Items]

Fair Value

^[46]

0

4,519

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

Schedule of Investments [Line Items]

Fair Value

^[6]

$ 10,422

Investment, interest rate, paid in kind

^[6]

7.50%

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

$ 0

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

Schedule of Investments [Line Items]

Fair Value

2,533

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

2,884

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

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

Schedule of Investments [Line Items]

Fair Value

6,706

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

6,664

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

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

Schedule of Investments [Line Items]

Fair Value

(2)

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

(2)

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

Committed investment amount

714

714

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

Schedule of Investments [Line Items]

Fair Value

915

^[3],[13]

975

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

800

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

797

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

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

Schedule of Investments [Line Items]

Fair Value

12,079

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

12,017

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

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

Schedule of Investments [Line Items]

Fair Value

225

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

226

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

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

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

4,399

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

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

Schedule of Investments [Line Items]

Fair Value

316

^[3],[13]

237

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

186

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

373

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

Committed investment amount

257

63

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

Schedule of Investments [Line Items]

Fair Value

2,721

^{[2],[3],[8],[24]}

3,085

^{[5],[6],[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

^{[2],[3],[8],[24]}

7,235

^{[5],[6],[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

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

1,152

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

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

Schedule of Investments [Line Items]

Fair Value

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

2,746

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

582

628

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

Schedule of Investments [Line Items]

Fair Value

1,509

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

1,742

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

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

Schedule of Investments [Line Items]

Committed investment amount

275

291

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

Schedule of Investments [Line Items]

Fair Value

1,963

^{[2],[3],[8],[11],[31]}

2,088

^{[5],[6],[10],[12],[32]}

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

Schedule of Investments [Line Items]

Fair Value

0

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

0

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

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

Schedule of Investments [Line Items]

Fair Value

160

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

118

^{[5],[6],[16],[21]}

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

Schedule of Investments [Line Items]

Fair Value

5,075

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

5,772

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

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[16],[21]}

939

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[16],[21]}

3,636

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

Schedule of Investments [Line Items]

Fair Value

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

3,285

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

Schedule of Investments [Line Items]

Fair Value

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

3,736

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

Schedule of Investments [Line Items]

Fair Value

1,112

^{[2],[3],[8],[24]}

1,262

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

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

Schedule of Investments [Line Items]

Fair Value

6,579

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

6,526

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

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

Schedule of Investments [Line Items]

Fair Value

2,520

2,200

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

39,265

^{[10],[12],[52]}

41,053

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

Schedule of Investments [Line Items]

Committed investment amount

728

788

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

Schedule of Investments [Line Items]

Fair Value

3,720

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

4,031

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

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

Schedule of Investments [Line Items]

Fair Value

3,481

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

4,455

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

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

Schedule of Investments [Line Items]

Fair Value

372

^[3]

476

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

0

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

(4)

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

Committed investment amount

418

418

Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

185

67

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

Schedule of Investments [Line Items]

Fair Value

677

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

915

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

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

Schedule of Investments [Line Items]

Fair Value

18

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

10

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

Committed investment amount

28

42

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

Schedule of Investments [Line Items]

Fair Value

13,156

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

13,088

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

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

Schedule of Investments [Line Items]

Fair Value

772

^[3],[13]

797

^[6],[14]

Investment, Identifier [Axis]: Kline Hill Partners LP, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

47

Investment, Identifier [Axis]: Kline Hill Partners LP, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,245

Investment, Identifier [Axis]: Kline Hill Partners LP, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

2,022

Investment, Identifier [Axis]: Kline Hill Partners LP, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(9)

Committed investment amount

0

898

Investment, Identifier [Axis]: Kline Hill Partners LP, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[6],[12]

2,217

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

Schedule of Investments [Line Items]

Committed investment amount

402

102

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

Schedule of Investments [Line Items]

Fair Value

1,952

^{[2],[3],[8],[11],[24]}

2,295

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

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

Schedule of Investments [Line Items]

Fair Value

$ 1,721

^[3],[8]

$ 2,050

^[6],[10]

Investment, interest rate, paid in kind

12.00%

^[3],[8]

12.00%

^[6],[10]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 237

$ 72

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

Schedule of Investments [Line Items]

Fair Value

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

687

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[21]}

738

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[30]}

158

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

Schedule of Investments [Line Items]

Fair Value

(1)

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

35

^{[5],[6],[10],[21]}

Committed investment amount

35

0

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

Schedule of Investments [Line Items]

Fair Value

10,029

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

9,986

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

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

Schedule of Investments [Line Items]

Fair Value

180

^[3]

202

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

(10)

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

(8)

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

Committed investment amount

2,603

2,603

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

4,085

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

Schedule of Investments [Line Items]

Fair Value

5,520

^[2],[20]

5,480

^[4],[5]

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

^{[3],[36],[53]}

$ 0

Investment, interest rate, paid in kind

^{[3],[36],[53]}

6.00%

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,812

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

2,721

^{[5],[6],[16],[21]}

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,024

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

9,342

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

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

80

Committed investment amount

0

782

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

Schedule of Investments [Line Items]

Fair Value

$ 7,839

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

8,327

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

Investment, interest rate, paid in kind

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

3.70%

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

^{[2],[3],[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

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

12,590

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

Schedule of Investments [Line Items]

Committed investment amount

773

99

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

Schedule of Investments [Line Items]

Fair Value

2,591

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

3,255

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

Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

82

^[3],[13]

89

^[6],[14]

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

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

(1)

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

Committed investment amount

309

309

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

5,098

5,098

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,899

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

4,785

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

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

4,036

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

3,967

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

Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units

Schedule of Investments [Line Items]

Fair Value

681

^[3],[13]

526

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

^[2],[20]

6,320

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

Schedule of Investments [Line Items]

Fair Value

662

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

581

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

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

Schedule of Investments [Line Items]

Fair Value

106

^[3],[13]

112

^[6],[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

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

5,478

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

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

627

Committed investment amount

0

1,885

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[41]

$ 0

9,762

Investment, interest rate, paid in kind

^[41]

1.50%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^{[3],[8],[13],[53]}

$ 13,741

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

13,741

^[41]

11,995

^[39]

15,430

^[41]

Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

^{[6],[10],[14],[54]}

11,995

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

^{[1],[3],[8],[15]}

5,128

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

Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock

Schedule of Investments [Line Items]

Fair Value

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

0

Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

23

0

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

Schedule of Investments [Line Items]

Fair Value

146

^{[2],[3],[8],[11],[24],[36]}

$ 41

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

Investment, interest rate, paid in kind

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

8.50%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(53)

^{[2],[3],[8],[11],[24],[36]}

$ 150

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

Committed investment amount

65

$ 0

Investment, interest rate, paid in kind

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

7.50%

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 185

^{[2],[3],[8],[36]}

$ 164

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

Investment, interest rate, paid in kind

6.00%

^{[2],[3],[8],[36]}

8.00%

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

Investment, Identifier [Axis]: Marmoutier Holding B.V., Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 66

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,747

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

1,751

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

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,775

^[2],[3],[42]

3,720

^[5],[6],[43]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Fair Value

(9)

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

237

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

Committed investment amount

635

391

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Fair Value

(10)

^{[2],[3],[11],[42]}

(9)

^{[5],[6],[12],[43]}

Committed investment amount

742

812

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

Schedule of Investments [Line Items]

Fair Value

8,966

^[2],[8],[29]

9,910

^{[5],[10],[28]}

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

Schedule of Investments [Line Items]

Fair Value

2,211

^[1],[2]

1,864

^[5],[21]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

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

Schedule of Investments [Line Items]

Fair Value

3,648

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

3,882

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

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

46

^[3],[13]

96

^[6],[14]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

108

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

132

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

Committed investment amount

475

492

Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

691

776

Investment, Identifier [Axis]: Mercell Holding AS, Class A Units

Schedule of Investments [Line Items]

Fair Value

$ 125

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

146

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

Investment, interest rate, paid in kind

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

9.00%

Investment, Identifier [Axis]: Mercell Holding AS, Class B Units

Schedule of Investments [Line Items]

Fair Value

$ 21

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

9

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

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

Schedule of Investments [Line Items]

Fair Value

2,750

^{[2],[3],[8],[11],[55]}

3,102

^{[5],[6],[10],[12],[56]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[12],[57]}

7,292

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

884

936

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[11],[58]}

7,008

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

Schedule of Investments [Line Items]

Fair Value

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

7,243

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

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

(8)

Committed investment amount

0

923

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

Schedule of Investments [Line Items]

Fair Value

182

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

209

^{[6],[10],[14]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

552

604

Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,841

^{[2],[3],[8],[11],[27]}

2,036

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,641

^{[2],[3],[8],[29]}

1,730

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,618

^[1],[2],[3]

6,750

^[5],[6],[21]

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

^{[1],[2],[3],[11]}

11,790

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

524

^[3]

515

^[6]

Investment, Identifier [Axis]: NAW Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[21]}

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

^[1],[2],[3]

6,151

^[5],[6],[21]

Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

563

^[3],[13]

377

^[6],[14]

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

276

^{[1],[2],[3],[11]}

457

^{[5],[6],[12],[21]}

Committed investment amount

829

630

Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

509

Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,869

^{[2],[3],[8],[11],[17]}

2,131

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,459

^{[2],[3],[8],[31]}

13,187

^{[5],[6],[10],[32]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

578

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

743

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

5,074

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[20]}

0

Committed investment amount

1,311

0

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,572

^[2],[3],[20]

5,543

^[4],[5],[6]

Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,456

^{[2],[3],[8],[24]}

2,807

^{[5],[6],[10],[26]}

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

^{[1],[2],[3],[11]}

22,098

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(5)

^{[5],[6],[12],[21]}

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

^{[1],[2],[3],[11]}

8,237

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(44)

^{[1],[2],[3],[11]}

(35)

^{[5],[6],[12],[21]}

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

^[2],[3],[20]

8,268

Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[3]

783

Investment, Identifier [Axis]: OA Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[20]}

(5)

Committed investment amount

1,331

0

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,539

^[2],[3],[20]

3,303

^[5],[6],[21]

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

724

^{[5],[6],[12],[21]}

Committed investment amount

1,370

646

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[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

^{[5],[6],[10],[18]}

2,233

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[18]}

1,373

Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

4,916

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

931

^{[2],[3],[8],[17]}

1,073

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,276

2,857

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,901

^{[1],[2],[3],[11]}

15,291

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

151

^[3]

189

^[6]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

430

^{[1],[2],[3],[11]}

654

^{[5],[6],[12],[21]}

Committed investment amount

666

444

Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

742

^[3],[13]

1,538

^[6],[14]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 2,873

^[3]

$ 3,054

^[6]

Investment, interest rate, paid in kind

15.00%

^[3]

15.00%

^[6]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

$ 549

^[2],[3]

$ 549

^[6]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933

^[2],[3]

2,933

^[6]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,849

^{[2],[3],[8],[20]}

4,798

^{[4],[5],[6],[10]}

Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,681

^{[3],[15],[20]}

3,694

^[4],[6],[16]

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,802

^{[2],[3],[8],[29]}

3,083

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

301

^{[2],[3],[8],[17]}

342

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

522

^{[1],[2],[3],[8]}

525

^{[5],[6],[10],[21]}

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

715

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

7,751

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

38

Committed investment amount

0

1,839

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

42

^[3],[13]

32

^[6]

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

5,226

4,994

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,514

^{[1],[2],[3],[11]}

14,731

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

193

0

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

844

^{[2],[3],[8],[11],[17]}

943

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,408

^{[1],[2],[3],[8]}

1,391

^{[5],[6],[10],[21]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,695

^[3]

3,354

^[6]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 2,688

^{[2],[3],[8],[24]}

2,898

^{[5],[6],[10],[18]}

Investment, interest rate, paid in kind

^{[2],[3],[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

^{[1],[2],[3],[8]}

1,500

^{[5],[6],[10],[21]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

328

0

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[11],[20]}

609

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

29

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

593

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

263

^[3],[13]

261

^[6],[14]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[6]

$ 37

Investment, interest rate, paid in kind

^[6]

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

^{[2],[3],[8],[17]}

$ 2,114

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,628

^{[1],[2],[3],[8]}

2,397

^{[5],[6],[10],[21]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

177

^[3],[8]

180

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

178

^[3],[8]

181

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

180

^[3],[8]

182

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

178

^[3],[8]

183

^[6],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

8,904

^[3],[8]

9,292

^[6],[10]

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,537

^{[2],[3],[8],[31]}

2,685

^{[5],[6],[10],[32]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

957

^[1],[2],[3]

951

^[4],[5],[6]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,229

^[3]

1,741

^[6]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

545

^{[4],[5],[6],[12]}

Committed investment amount

545

720

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 52,940

^[1],[2],[3]

$ 51,912

^[5],[6],[21]

Investment, interest rate, paid in kind

4.00%

^[1],[2],[3]

4.00%

^[5],[6],[21]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

$ 1,262

^[3],[13]

$ 0

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

426

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

122

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

554

^{[2],[3],[15],[20],[36]}

$ 421

^{[4],[5],[6],[16],[25]}

Investment, interest rate, paid in kind

^{[4],[5],[6],[16],[25]}

11.40%

Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,946

$ 2,735

Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,710

^{[1],[2],[3],[11]}

8,909

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(26)

^{[1],[2],[3],[11]}

(20)

^{[5],[6],[12],[21]}

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

^[1],[2],[3]

7,353

^[5],[6],[21]

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,694

^[1],[2],[3]

2,710

^[5],[6],[21]

Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,605

1,819

Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,750

^{[2],[3],[8],[11],[17]}

9,849

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[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

^[1],[2],[3]

7,642

^[4],[5],[6]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

249

^[3],[13]

236

^[6],[14]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(28)

^{[1],[2],[3],[11]}

226

^{[4],[5],[6],[12]}

Committed investment amount

2,077

1,828

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,338

^[2],[3],[22]

5,177

^[5],[6],[23]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

237

^[3],[13]

147

^[6],[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

^{[1],[2],[3],[11]}

5,285

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

889

^{[1],[2],[3],[11]}

506

^{[5],[6],[12],[21]}

Committed investment amount

104

437

Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,613

^[2],[3],[20]

1,604

^[4],[5],[6]

Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

198

^[3],[13]

380

^[6],[14]

Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

242

^{[2],[3],[11],[20]}

177

^{[4],[5],[6],[12]}

Committed investment amount

242

306

Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

76

^[3]

77

^[6]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[3],[15]

0

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,646

^{[2],[3],[8],[24]}

1,917

^{[5],[6],[10],[26]}

Investment, Identifier [Axis]: Protego Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

1,974

^{[2],[3],[8],[24]}

2,299

^{[5],[6],[10],[26]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,694

^{[2],[3],[8],[58]}

1,794

^{[5],[6],[10],[57]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

61

^[3],[13]

76

^[6],[14]

Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,567

^[2],[3],[22]

2,590

^[5],[6],[21]

Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 175

^[3],[13]

184

^[6],[14]

Investment, interest rate, paid in kind

^[3],[13]

12.50%

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ (5)

^{[2],[3],[11],[22]}

(1)

^{[5],[6],[12],[21]}

Committed investment amount

242

242

Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[8]}

7,059

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,135

^[2],[3],[20]

6,104

^[5],[6],[23]

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

472

^{[2],[3],[11],[20]}

1,854

^{[5],[6],[12],[23]}

Committed investment amount

1,601

219

Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,732

^{[1],[2],[3],[15]}

$ 8,799

^{[5],[6],[16],[23]}

Investment, interest rate, paid in kind

^{[5],[6],[16],[23]}

11.30%

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,217

^{[1],[2],[3],[15]}

$ 841

^{[5],[6],[16],[23]}

Investment, interest rate, paid in kind

^{[5],[6],[16],[23]}

11.30%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,595

^[3],[13]

$ 3,118

^[6],[14]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,015

^[1],[2],[3]

$ 2,610

^[5],[6],[21]

Investment, interest rate, paid in kind

^[5],[6],[21]

9.00%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

2,577

^[1],[2],[3]

$ 1,036

^[5],[6],[21]

Investment, Identifier [Axis]: RKD Group, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,645

Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

12,068

Investment, Identifier [Axis]: RKD Group, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

(12)

Committed investment amount

0

1,135

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

^{[1],[2],[3],[11]}

17,978

^{[5],[6],[12],[23]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(55)

^{[1],[2],[3],[11]}

(41)

^{[5],[6],[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

^[1],[2],[3]

21,582

^[4],[5],[6]

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

(39)

^{[1],[2],[3],[11]}

(32)

^{[4],[5],[6],[12]}

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

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

57

^{[3],[13],[15]}

47

^{[6],[14],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

677

Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,399

1,307

Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,873

^{[1],[2],[3],[11]}

12,007

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[3],[13]

622

Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

613

^{[1],[2],[3],[11]}

1,140

^{[5],[6],[12],[21]}

Committed investment amount

1,231

719

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

^{[2],[3],[11],[22]}

5,342

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

533

^[3],[13]

486

^[6],[14]

Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(22)

^{[1],[2],[3],[11]}

(17)

^{[5],[6],[12],[21]}

Committed investment amount

1,478

1,478

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

3,887

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

8,684

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

(12)

Committed investment amount

0

2,366

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,294

^[1],[2],[3]

11,235

^[5],[6],[21]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

81

^[3],[13]

88

^[6],[14]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,308

^[1],[2],[3]

4,389

^[5],[6],[21]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

85

^[3],[13]

95

^[6],[14]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

98

^{[3],[13],[15]}

0

^{[6],[14],[16]}

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

^[3],[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

^{[2],[3],[8],[17]}

2,086

^{[5],[6],[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

^{[3],[13],[46]}

1,019

^[6]

844

^[46]

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

^{[1],[3],[11],[46]}

$ 87,292

^{[6],[12],[21]}

73,113

^[46]

Investment, interest rate, paid in kind

10.30%

^{[1],[3],[11],[46]}

10.30%

^{[6],[12],[21]}

Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,426

^[1],[2],[3]

$ 6,426

^[4],[5],[6]

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,127

^[3]

1,062

^[6]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(19)

^{[1],[2],[3],[11]}

(13)

^{[5],[6],[12],[21]}

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

^[1],[2],[3]

8,063

^[5],[6],[21]

Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

^{[1],[2],[3],[11]}

117

^{[5],[6],[12],[21]}

Committed investment amount

1,748

1,631

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

$ 6,792

Investment, interest rate, paid in kind

^[1],[2],[3]

4.30%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[21],[25]}

$ 3,113

Investment, interest rate, paid in kind

^{[5],[6],[21],[25]}

8.30%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[6]

$ 6

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

331

Committed investment amount

$ 0

288

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 508

^[1],[2],[3]

$ 511

^[5],[6],[21]

Investment, interest rate, paid in kind

1.50%

^[1],[2],[3]

1.50%

^[5],[6],[21]

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

^{[2],[3],[11],[20]}

8,631

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Fair Value

(13)

^{[1],[2],[3],[11]}

(8)

^{[4],[5],[6],[12]}

Committed investment amount

3,250

3,250

Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

4,483

Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

53

Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

(5)

Committed investment amount

0

426

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

^{[1],[2],[3],[11]}

6,702

^[5],[6],[21]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

280

^[3],[13]

258

^[6],[14]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,453

1,359

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,990

^{[1],[2],[3],[11]}

7,064

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[1],[2],[3],[11]}

(16)

^{[5],[6],[12],[21]}

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

541

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,368

^{[2],[3],[8],[11],[27]}

6,673

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

941

^{[2],[3],[8],[29]}

1,035

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

74

17

Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

583

^{[1],[2],[3],[11]}

643

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

277

^[3]

316

^[6]

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[1],[2],[3],[11]}

40

^{[5],[6],[12],[21]}

Committed investment amount

74

35

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

^{[1],[2],[3],[11]}

8,789

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(24)

^{[1],[2],[3],[11]}

513

^{[5],[6],[12],[21]}

Committed investment amount

2,394

1,862

Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,812

^[1],[2],[3]

14,735

^[5],[6],[21]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

537

^[3],[13]

491

^[6],[14]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,692

^{[2],[3],[8],[11],[24]}

4,235

^{[5],[6],[10],[12],[26]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,788

^{[2],[3],[8],[49]}

3,250

^{[5],[6],[10],[59]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[49]}

46

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,456

2,785

Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

396

121

Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

534

^{[2],[3],[8],[11],[17]}

937

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,605

^[1],[2],[3]

$ 1,542

^[5],[6],[21]

Investment, interest rate, paid in kind

^[5],[6],[21]

3.80%

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

302

^[1],[2],[3]

$ 289

^[5],[6],[21]

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,297

^{[2],[3],[8],[17]}

3,563

^{[5],[6],[10],[26]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

442

^{[1],[2],[3],[8]}

421

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(14)

^{[2],[3],[8],[11],[17]}

397

^{[5],[6],[10],[12],[26]}

Committed investment amount

999

680

Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

5,106

Investment, Identifier [Axis]: Screenvision, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

(12)

Committed investment amount

0

613

Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

32,512

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,655

^[41]

$ 6,823

^[39]

6,328

^[41]

Investment, interest rate, paid in kind

5.00%

^[41]

5.00%

^[39]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

$ 399

^[39]

$ 491

^[39]

311

^[41]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

37,296

^[39]

45,928

^[39]

29,080

^[41]

Investment, Identifier [Axis]: Security Holdings B.V, Revolver

Schedule of Investments [Line Items]

Fair Value

5,333

^[39]

$ 6,221

^[39]

3,866

^[41]

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

^[39]

$ 11,387

^[39]

10,867

^[41]

Investment, interest rate, paid in kind

3.10%

^[41]

3.10%

^[39]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,293

^[39]

$ 2,778

^[39]

2,236

^[41]

Investment, interest rate, paid in kind

9.00%

^[41]

9.00%

^[39]

Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,655

^[3],[8],[53]

$ 6,823

^{[6],[10],[54]}

Investment, interest rate, paid in kind

5.00%

^[3],[8],[53]

5.00%

^{[6],[10],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

$ 399

^{[3],[8],[13],[53]}

$ 491

^{[6],[10],[14],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

37,296

^{[3],[8],[13],[53]}

45,928

^{[6],[10],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

5,333

^{[3],[8],[11],[53]}

6,221

^{[6],[10],[12],[54]}

Committed investment amount

1,916

$ 822

Investment, interest rate, paid in kind

^{[6],[10],[12],[54]}

6.00%

Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 11,191

^[3],[8],[53]

$ 11,387

^{[6],[10],[54]}

Investment, interest rate, paid in kind

3.10%

^[3],[8],[53]

3.10%

^{[6],[10],[54]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,293

^[3],[8],[53]

$ 2,778

^{[6],[10],[54]}

Investment, interest rate, paid in kind

9.00%

^[3],[8],[53]

9.00%

^{[6],[10],[54]}

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[26]}

$ 3,159

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[24]}

$ 903

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[2],[3],[8],[24]}

1,524

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

655

^[13]

884

^[14]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,668

^[3],[8]

4,572

^[6],[10]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

12,153

^{[1],[2],[3],[8]}

12,098

^{[5],[6],[10],[21]}

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

39,555

^{[10],[16],[52]}

39,172

Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

509

Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,858

^{[2],[3],[8],[11],[24]}

2,139

^{[5],[6],[10],[12],[18]}

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

^[3],[11]

12,320

^[6],[12]

Investment, interest rate, paid in kind

^[3],[11]

12.00%

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,586

^[46]

$ 12,320

0

^[46]

Investment, interest rate, paid in kind

12.00%

^[46]

12.00%

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

$ 1,195

^[3],[13]

$ 4,046

^[6],[14]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,195

^[46]

4,046

0

^[46]

Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

483

^[3],[13]

581

^[6],[14]

Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,944

^[1],[2],[3]

12,879

^[5],[6],[23]

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[5],[6],[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

^[1],[2],[3]

10,383

^[5],[6],[23]

Investment, Identifier [Axis]: Smartling, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[23]}

Committed investment amount

1,176

1,176

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

4,558

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

1,230

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

3,477

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Schedule of Investments [Line Items]

Fair Value

325

^[3],[13]

310

^[6],[14]

Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,826

^[1],[2],[3]

14,782

^[5],[6],[21]

Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver

Schedule of Investments [Line Items]

Fair Value

466

^{[1],[2],[3],[11]}

736

^{[5],[6],[12],[21]}

Committed investment amount

1,463

1,197

Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[21]

2,836

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

61

^{[8],[13],[15]}

19

^{[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

0

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

^{[2],[3],[11],[22]}

2,288

^[5],[6],[21]

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[2],[3],[11],[22]}

0

^{[5],[6],[12],[21]}

Committed investment amount

156

156

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,706

^[1],[2],[3]

14,840

^[4],[5],[6]

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(21)

^{[1],[2],[3],[11]}

0

^{[4],[5],[6],[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

^{[2],[3],[8],[22]}

2,469

^{[5],[6],[10],[23]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,085

3,792

Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

17,712

Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

13,431

Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

4,557

Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(38)

^{[1],[2],[3],[11]}

(30)

^{[5],[6],[12],[21]}

Committed investment amount

2,432

2,432

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

5,455

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

7,662

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

(9)

Committed investment amount

0

1,818

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

$ 10,076

^[3]

$ 10,758

^[6]

Investment, interest rate, paid in kind

12.50%

^[3]

12.50%

^[6]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock

Schedule of Investments [Line Items]

Fair Value

$ 84

^[3],[13]

$ 91

^[6],[14]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,785

^[3]

$ 2,969

^[6]

Investment, interest rate, paid in kind

7.80%

^[3]

7.80%

^[6]

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

^{[1],[2],[3],[11]}

13,585

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

252

^[3],[13]

302

^[6],[14]

Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(44)

^{[1],[2],[3],[11]}

(35)

^{[5],[6],[12],[21]}

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

2,226

Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,187

^{[2],[3],[11],[20]}

4,820

^{[4],[5],[6],[12]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

97

^{[2],[3],[11],[20]}

101

^{[4],[5],[6],[12]}

Committed investment amount

1,401

1,401

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

11,751

10,359

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,572

^[1],[2],[3]

2,572

^[5],[6],[21]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

953

^[1],[2],[3]

2,145

^[5],[6],[21]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

1,192

^[1],[2],[3]

9,307

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

7,837

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

26

^[3]

29

^[6]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[1],[2],[3],[11]}

(2)

^{[5],[6],[12],[21]}

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

^[2],[3],[22]

7,787

^[4],[5],[6]

Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,868

^{[2],[3],[11],[20]}

2,994

^[4],[5],[6]

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(12)

^{[2],[3],[11],[22]}

(10)

^{[4],[5],[6],[12]}

Committed investment amount

873

873

Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,133

1,239

Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,643

^{[2],[3],[8],[11],[27]}

1,802

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3]

35

Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

625

^[3],[13]

537

^[6],[14]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

702

^[3]

740

^[6]

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

233

166

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

677

^{[2],[3],[8],[11],[19]}

775

^{[5],[6],[10],[12],[32]}

Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,609

^{[2],[3],[8],[17]}

4,125

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[2],[3],[8],[11],[17]}

0

^{[5],[6],[10],[12],[18]}

Committed investment amount

492

558

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

8,486

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,364

^[1],[2],[3]

14,032

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[1],[2],[3],[11]}

(26)

^{[5],[6],[12],[21]}

Committed investment amount

1,470

2,103

Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

120

^[3],[13]

0

^[6],[14]

Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 268

^[3]

$ 264

^[6]

Investment, interest rate, paid in kind

4.00%

^[3]

4.00%

^[6]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 8,811

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

^[1],[2],[3]

13,689

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[1],[2],[3],[11]}

(23)

^{[5],[6],[12],[21]}

Committed investment amount

827

2,261

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[22]

$ 3,791

Investment, interest rate, paid in kind

^[2],[3],[22]

3.20%

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,595

^[1],[2]

3,434

^[5],[21]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

2,180

^[3]

2,037

^[6],[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

5,534

^[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

^[1],[2],[3]

$ 8,168

^[5],[6],[21]

Investment, interest rate, paid in kind

1.00%

^[1],[2],[3]

1.00%

^[5],[6],[21]

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 14,420

^[1],[2],[3]

$ 13,507

^[5],[6],[21]

Investment, interest rate, paid in kind

^[5],[6],[21]

2.00%

Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,787

^[2],[3],[20]

$ 6,786

^[4],[5],[6]

Investment, Identifier [Axis]: Trintech, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

145

^{[2],[3],[11],[20]}

147

^{[4],[5],[6],[12]}

Committed investment amount

383

383

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Schedule of Investments [Line Items]

Fair Value

^{[3],[13],[15]}

0

Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,754

^[1],[2],[3]

7,666

^[5],[6],[21]

Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,874

^[2],[3],[20]

4,849

^[4],[5],[6]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

234

113

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

536

^{[2],[3],[8],[17]}

769

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,450

^{[2],[3],[8],[11],[35]}

1,681

^{[5],[6],[10],[12],[60]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

13,247

8,665

Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,982

^{[1],[2],[3],[11]}

7,811

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[1],[2],[3],[11]}

0

^{[5],[6],[12],[21]}

Committed investment amount

3,507

3,506

Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,041

^{[2],[3],[8],[27]}

12,209

^{[5],[6],[10],[28]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[10],[21]}

6,560

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

^[1],[2],[3]

12,431

^[5],[6],[21]

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

^[1],[2],[3]

5,389

^[5],[6],[21]

Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

66

6

Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

930

^{[2],[3],[8],[11],[29]}

1,087

^{[5],[6],[10],[12],[28]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

641

726

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,204

^{[2],[3],[8],[11],[17]}

1,534

^{[5],[6],[10],[12],[26]}

Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

509

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,962

^{[2],[3],[8],[11],[17]}

2,225

^{[5],[6],[10],[12],[18]}

Investment, Identifier [Axis]: Unosquare, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,806

Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

6,039

Investment, Identifier [Axis]: Unosquare, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

261

Investment, Identifier [Axis]: Unosquare, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[6],[12]}

(20)

Committed investment amount

0

1,361

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 1,500

^{[2],[3],[8],[17]}

$ 1,792

^{[5],[6],[10],[18]}

Investment, interest rate, paid in kind

2.40%

^{[2],[3],[8],[17]}

2.40%

^{[5],[6],[10],[18]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 2,471

^{[1],[2],[3],[8]}

$ 3,558

^{[5],[6],[10],[21]}

Investment, interest rate, paid in kind

1.80%

^{[1],[2],[3],[8]}

2.40%

^{[5],[6],[10],[21]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[8]}

$ 943

Investment, interest rate, paid in kind

^{[1],[2],[3],[8]}

2.40%

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5],[6],[21]

$ 43,527

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[6],[14]

0

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

$ 15

^{[8],[13],[15]}

51

^{[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]}

7

^{[10],[14],[16]}

Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

4,783

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2

^{[3],[13],[15]}

2

^{[6],[14],[16]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

3

^{[3],[13],[15]}

3

^{[6],[14],[16]}

Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,787

^{[2],[3],[8],[29]}

4,071

^{[5],[6],[10],[30]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,256

^[1],[2],[15]

5,988

^{[5],[16],[21]}

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

495

^[3],[8]

493

^[10]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

3,160

^[3]

2,759

Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,241

^[1],[2],[3]

17,814

^[5],[6],[21]

Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

388

^[3]

395

^[6]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

11,772

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

14,420

13,978

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

10,750

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[11]}

2,502

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

5,959

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[1],[2],[3],[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

^[1],[2],[3]

12,003

^[5],[6],[21]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[1],[2],[3],[11]}

(32)

^{[5],[6],[12],[21]}

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

7,128

^[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

^[1],[2],[3]

2,966

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

(36)

^{[1],[2],[3],[11]}

8,482

^[5],[6],[21]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^[2],[3],[20]

8,525

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Schedule of Investments [Line Items]

Fair Value

975

^[3],[13]

972

^[6],[14]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

993

^{[2],[3],[11],[20]}

352

^{[5],[6],[12],[21]}

Committed investment amount

893

1,534

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

^{[1],[2],[3],[8],[11]}

1,742

^{[5],[6],[10],[12],[21]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,271

^[3],[13]

1,481

^[6],[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

^[1],[2],[3]

15,493

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit

Schedule of Investments [Line Items]

Committed investment amount

1,177

2,246

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[3]

$ 427

Investment, interest rate, paid in kind

^[3]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Schedule of Investments [Line Items]

Fair Value

^[6]

$ 470

Investment, interest rate, paid in kind

^[6]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Schedule of Investments [Line Items]

Fair Value

^[6]

$ 130

Investment, interest rate, paid in kind

^[6]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 1,043

^{[1],[2],[3],[11]}

$ 507

^{[5],[6],[12],[21]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,785

^[2],[3],[20]

13,827

^[5],[6],[21]

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(8)

^{[2],[3],[11],[20]}

0

^{[5],[6],[12],[21]}

Committed investment amount

973

973

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock

Schedule of Investments [Line Items]

Fair Value

572

^[3],[8],[13]

626

^{[6],[10],[14]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

283

^{[2],[3],[8],[24]}

327

^{[5],[6],[10],[26]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

8,598

^{[2],[3],[8],[29]}

9,605

^{[5],[6],[10],[12],[30]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,691

^[3],[8]

$ 4,117

^[6],[10]

Investment, interest rate, paid in kind

11.00%

^[3],[8]

11.00%

^[6],[10]

Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 3,171

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[1],[2],[3]

9,053

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

9,428

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[5],[6],[12],[21]}

(22)

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

197

^[3],[13]

223

^[6],[14]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

495

^{[1],[2],[3],[11]}

904

^{[5],[6],[12],[21]}

Committed investment amount

338

1,091

Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,691

^{[2],[3],[8],[29]}

$ 2,613

^{[5],[6],[10],[25],[30]}

Investment, interest rate, paid in kind

^{[5],[6],[10],[25],[30]}

11.30%

Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,465

^[2],[3],[20]

$ 3,135

^[4],[5],[6]

Investment, Identifier [Axis]: eShipping, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[2],[3],[11],[20]}

0

^{[4],[5],[6],[12]}

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 December 31, 2024 was 4.30510%.
[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 1 Month SOFR, which as of June 30, 2025 was 4.32229%.
[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 24.4% of total investments at fair value as of June 30, 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 June 30, 2025 was 1.94400%.
[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 3 Month SOFR, which as of June 30, 2025 was 4.29235%.
[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 June 30, 2025 was 4.14656%.
[24]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[25]	Non-accrual investment.
[26]	The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2025 was 2.04900%.
[27]	The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[28]	The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2025 was 4.10460%.
[29]	The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[30]	The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2025 was 3.99300%.
[31]	The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[32]	The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2025 was 3.60370%.
[33]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[34]	The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2025 was 1.93400%.
[35]	The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[36]	Non-accrual investment.
[37]	Non-accrual investment.
[38]	Non-accrual investment.
[39]	The fair value of the investment was determined using significant unobservable inputs.
[40]	Non-accrual investment.
[41]	The fair value of the investment was determined using significant unobservable inputs.
[42]	The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[43]	The interest rate on these loans is subject to 1 Month SONIA, which as of June 30, 2025 was 4.22390%.
[44]	The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[45]	The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2025 was 2.75000%.
[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 June 30, 2025 was 3.30000%.
[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 June 30, 2025 was 0.17170%
[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 from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).
[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 June 30, 2025 was 4.31000%.
[57]	The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2025 was 3.61250%.
[58]	The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[59]	The interest rate on these loans is subject to 6 Month SARON, which as of June 30, 2025 was -0.03173%.
[60]	The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2025 was 2.12700%.

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