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

9 Months Ended

12 Months Ended

Sep. 30, 2025

Dec. 31, 2024

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

Fair value at beginning balance

^[1]

$ 2,449,272

Fair value at ending balance

$ 2,536,315

^[2]

$ 2,449,272

^[1]

Jocassee Partners LLC

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

Ownership percent

9.10%

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

9.10%

^{[6],[7],[8],[9]}

Sierra Senior Loan Strategy JV I LLC

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

Ownership percent

89.01%

^{[3],[4],[5],[10]}

89.01%

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

Thompson Rivers LLC

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

Ownership percent

16.00%

^[3],[4],[12]

16.00%

^[6],[7],[13]

Waccamaw River LLC

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

Ownership percent

20.00%

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

20.00%

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

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 7,049

Fair value at ending balance

^{[14],[15],[16]}

$ 7,049

Basis spread on variable rate

^{[14],[15],[16]}

4.75%

Interest rate, cash

^{[14],[15],[16]}

9.50%

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

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

Fair value at beginning balance

^{[8],[16],[17]}

8,479

Fair value at ending balance

$ 7,805

^{[5],[18],[19]}

$ 8,479

^{[8],[16],[17]}

Investment, interest rate, paid in kind

7.60%

^{[5],[18],[19]}

7.60%

^{[8],[16],[17]}

Interest rate, cash

6.70%

^{[5],[18],[19]}

6.70%

^{[8],[16],[17]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 10,099

Fair value at ending balance

$ 12,982

^{[19],[20],[21],[22]}

$ 10,099

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ (16)

^{[19],[20],[21],[22]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 6,523

Fair value at ending balance

^{[8],[14],[15],[16]}

$ 6,523

Basis spread on variable rate

^{[8],[14],[15],[16]}

9.25%

Interest rate, cash

^{[8],[14],[15],[16]}

13.70%

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

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

Fair value at beginning balance

^[13],[16]

550

Fair value at ending balance

$ 665

^[12],[19]

$ 550

^[13],[16]

Investment owned, balance (in shares)

348.68

^[12],[19]

348.68

^[13],[16]

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

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

Fair value at beginning balance

^{[8],[11],[16]}

$ 1,733

Fair value at ending balance

0

^{[5],[10],[12],[19]}

$ 1,733

^{[8],[11],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

2,370

Fair value at ending balance

$ 2,702

^{[5],[19],[21],[24]}

$ 2,370

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.40%

^{[5],[19],[21],[24]}

5.40%

^{[8],[15],[16],[23]}

Interest rate, cash

7.40%

^{[5],[19],[21],[24]}

8.70%

^{[8],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[25]}

$ 864

Fair value at ending balance

^{[8],[15],[16],[25]}

$ 864

Basis spread on variable rate

^{[8],[15],[16],[25]}

7.30%

Interest rate, cash

^{[8],[15],[16],[25]}

12.00%

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

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

Fair value at beginning balance

^[16]

869

Fair value at ending balance

$ 848

^[19]

$ 869

^[16]

Investment owned, balance (in shares)

25,718.2

^[19]

25,718.2

^[16]

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 7,344

Fair value at ending balance

$ 5,444

^{[19],[21],[27]}

$ 7,344

^{[15],[16],[26]}

Basis spread on variable rate

4.50%

^{[19],[21],[27]}

4.75%

^{[15],[16],[26]}

Interest rate, cash

8.60%

^{[19],[21],[27]}

9.40%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 0

Fair value at ending balance

$ (8)

^{[19],[21],[22],[27]}

$ 0

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.50%

^{[19],[21],[22],[27]}

4.75%

^{[9],[15],[16],[26]}

Interest rate, cash

8.60%

^{[19],[21],[22],[27]}

9.40%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 19,021

Fair value at ending balance

$ 18,963

^{[19],[20],[21]}

$ 19,021

^{[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21]}

5.25%

^{[14],[15],[16]}

Interest rate, cash

9.60%

^{[19],[20],[21]}

9.80%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (49)

Fair value at ending balance

$ (35)

^{[19],[20],[21],[22]}

$ (49)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21],[22]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.60%

^{[19],[20],[21],[22]}

9.80%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^[15],[26]

$ 148

Fair value at ending balance

^[15],[26]

$ 148

Basis spread on variable rate

^[15],[26]

3.50%

Interest rate, cash

^[15],[26]

8.20%

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

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

Fair value at beginning balance

^[15],[26]

2

Fair value at ending balance

^[15],[26]

$ 2

Basis spread on variable rate

^[15],[26]

5.50%

Interest rate, cash

^[15],[26]

10.20%

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

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

Fair value at beginning balance

^[13],[16]

6,347

Fair value at ending balance

^[13],[16]

$ 6,347

Investment owned, balance (in shares)

^[13],[16]

5,018

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

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

Fair value at beginning balance

^[13],[16]

2,285

Fair value at ending balance

^[13],[16]

$ 2,285

Investment owned, balance (in shares)

^[13],[16]

1,657

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

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

Fair value at ending balance

^[12]

$ 3,742

Investment owned, balance (in shares)

^[12]

279,230

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

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

Fair value at beginning balance

^[13],[16]

$ 7,840

Fair value at ending balance

^[13],[16]

$ 7,840

Investment owned, balance (in shares)

^[13],[16]

4,243

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

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

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 595

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.50%

Interest rate, cash

^{[19],[21],[22],[27]}

8.60%

Investment, Identifier [Axis]: Accelevation LLC, Revolver

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

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 159

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.50%

Interest rate, cash

^{[19],[21],[22],[27]}

8.60%

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

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

Fair value at beginning balance

^{[8],[15],[16],[28]}

$ 2,438

Fair value at ending balance

$ 5,884

^{[5],[19],[20],[21],[22]}

$ 2,438

^{[8],[15],[16],[28]}

Basis spread on variable rate

6.13%

^{[5],[19],[20],[21],[22]}

6.75%

^{[8],[15],[16],[28]}

Interest rate, cash

10.50%

^{[5],[19],[20],[21],[22]}

11.80%

^{[8],[15],[16],[28]}

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

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

Fair value at ending balance

^[5],[19]

$ 230

Interest rate, cash

^[5],[19]

15.00%

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

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

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

437,623.3

^[12],[19]

437,623.3

^[13],[16]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 11,612

Fair value at ending balance

$ 12,930

^{[19],[20],[21]}

$ 11,612

^{[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21]}

5.75%

^{[14],[15],[16]}

Interest rate, cash

10.20%

^{[19],[20],[21]}

10.30%

^{[14],[15],[16]}

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

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

Fair value at ending balance

^[12],[19]

$ 0

Investment owned, balance (in shares)

^[12],[19]

18,151.3

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 1,768

Fair value at ending balance

$ 606

^{[19],[20],[21],[22]}

$ 1,768

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

10.20%

^{[19],[20],[21],[22]}

10.30%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 5,412

Fair value at ending balance

$ 3,611

^{[5],[19],[21],[24],[30]}

$ 5,412

^{[8],[15],[16],[29]}

Basis spread on variable rate

2.90%

^{[5],[19],[21],[24],[30]}

2.90%

^{[8],[15],[16],[29]}

Investment, interest rate, paid in kind

^{[8],[15],[16],[29]}

6.60%

Interest rate, cash

^{[8],[15],[16],[29]}

4.00%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 1,716

Fair value at ending balance

$ 2,309

^{[5],[19],[21],[22],[24]}

$ 1,716

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.15%

^{[5],[19],[21],[22],[24]}

5.75%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.20%

^{[5],[19],[21],[22],[24]}

9.10%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 326

Fair value at ending balance

^{[8],[15],[16],[23]}

$ 326

Basis spread on variable rate

^{[8],[15],[16],[23]}

10.50%

Investment, interest rate, paid in kind

^{[8],[15],[16],[23]}

13.20%

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

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

Fair value at beginning balance

^[13],[16]

593

Fair value at ending balance

$ 543

^[12],[19]

$ 593

^[13],[16]

Investment owned, balance (in shares)

8,717.76

^[12],[19]

8,717.76

^[13],[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 153

Fair value at ending balance

$ 140

^[12],[19]

$ 153

^[13],[16]

Investment owned, balance (in shares)

2,248.46

^[12],[19]

2,248.46

^[13],[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

8,717.76

^[12],[19]

8,717.76

^[13],[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

2,248.46

^[12],[19]

2,248.46

^[13],[16]

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

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

Fair value at ending balance

^{[5],[12],[19]}

$ 587

Investment owned, balance (in shares)

^{[5],[12],[19]}

889,464

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

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

Fair value at ending balance

^{[5],[19],[31]}

$ 5,309

Basis spread on variable rate

^{[5],[19],[31]}

8.50%

Investment, interest rate, paid in kind

^{[5],[19],[31]}

13.00%

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

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

Fair value at beginning balance

$ 2,411

Fair value at ending balance

$ 1,799

$ 2,411

Interest rate, cash

9.00%

9.00%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 2,710

Fair value at ending balance

$ 3,194

^{[19],[20],[21]}

$ 2,710

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[20],[21]}

9.40%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 3,828

Fair value at ending balance

$ 3,211

^{[19],[20],[21],[22]}

$ 3,828

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

10.00%

^{[19],[20],[21],[22]}

10.20%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ (7)

^{[19],[20],[21],[22]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

10.00%

^{[19],[20],[21],[22]}

10.20%

^{[9],[14],[15],[16]}

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

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

Fair value at ending balance

^[19]

$ 6,795

Investment, interest rate, paid in kind

^[19]

13.50%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[29]}

$ 4,569

Fair value at ending balance

$ 5,485

^{[5],[19],[21],[32]}

$ 4,569

^{[8],[9],[15],[16],[29]}

Basis spread on variable rate

7.00%

^{[5],[19],[21],[32]}

5.75%

^{[8],[9],[15],[16],[29]}

Interest rate, cash

9.10%

^{[5],[19],[21],[32]}

8.90%

^{[8],[9],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[11],[14],[15],[16]}

$ 22,949

Fair value at ending balance

$ 12,743

^{[10],[19],[20],[21]}

$ 22,949

^{[11],[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[10],[19],[20],[21]}

6.00%

^{[11],[14],[15],[16]}

Interest rate, cash

10.00%

^{[10],[19],[20],[21]}

10.70%

^{[11],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 1,239

Fair value at ending balance

$ 2,663

^{[5],[12],[19]}

$ 1,239

^{[8],[13],[16]}

Investment owned, balance (in shares)

98,906,608

^{[5],[12],[19]}

98,906,608

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^[8],[16]

$ 290

Fair value at ending balance

$ 348

^[5],[19]

$ 290

^[8],[16]

Investment, interest rate, paid in kind

^[8],[16]

17.50%

Interest rate, cash

^[5],[19]

15.50%

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

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

Fair value at beginning balance

^[8],[16]

$ 5,492

Fair value at ending balance

$ 6,411

^[5],[19]

$ 5,492

^[8],[16]

Investment, interest rate, paid in kind

9.00%

^[5],[19]

9.00%

^[8],[16]

Interest rate, cash

2.00%

^[5],[19]

2.00%

^[8],[16]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 919

Fair value at ending balance

$ 1,065

^{[5],[12],[19]}

$ 919

^{[8],[13],[16]}

Investment owned, balance (in shares)

380,385

^{[5],[12],[19]}

380,385

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^[13],[16]

$ 119

Fair value at ending balance

$ 119

^[12],[19]

$ 119

^[13],[16]

Investment owned, balance (in shares)

88,110

^[12],[19]

88,110

^[13],[16]

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 2,611

Fair value at ending balance

$ 2,489

^{[19],[21],[27]}

$ 2,611

^{[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[21],[27]}

5.00%

^{[15],[16],[26]}

Interest rate, cash

9.20%

^{[19],[21],[27]}

9.60%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ (7)

Fair value at ending balance

$ (5)

^{[19],[21],[22],[27]}

$ (7)

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[27]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.20%

^{[19],[21],[22],[27]}

9.60%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 2,995

Fair value at ending balance

$ 6,227

^{[5],[19],[21],[24]}

$ 2,995

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.08%

^{[5],[19],[21],[24]}

6.20%

^{[8],[15],[16],[23]}

Interest rate, cash

7.10%

^{[5],[19],[21],[24]}

9.30%

^{[8],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 1,576

Fair value at ending balance

$ 1,012

^{[5],[19],[20],[21]}

$ 1,576

^{[8],[15],[16],[29]}

Basis spread on variable rate

5.08%

^{[5],[19],[20],[21]}

6.20%

^{[8],[15],[16],[29]}

Interest rate, cash

9.70%

^{[5],[19],[20],[21]}

9.90%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 904

Fair value at ending balance

^{[8],[15],[16],[29]}

$ 904

Basis spread on variable rate

^{[8],[15],[16],[29]}

6.95%

Interest rate, cash

^{[8],[15],[16],[29]}

10.70%

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

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

Fair value at beginning balance

^{[8],[14],[15],[16]}

1,008

Fair value at ending balance

^{[8],[14],[15],[16]}

$ 1,008

Basis spread on variable rate

^{[8],[14],[15],[16]}

6.20%

Interest rate, cash

^{[8],[14],[15],[16]}

11.50%

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

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

Fair value at beginning balance

^{[8],[15],[16],[33]}

3,180

Fair value at ending balance

$ 3,358

^{[5],[19],[21],[34]}

$ 3,180

^{[8],[15],[16],[33]}

Basis spread on variable rate

7.00%

^{[5],[19],[21],[34]}

6.25%

^{[8],[15],[16],[33]}

Interest rate, cash

11.10%

^{[5],[19],[21],[34]}

11.30%

^{[8],[15],[16],[33]}

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

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

Fair value at beginning balance

^[8],[16]

$ 297

Fair value at ending balance

$ 352

^[5],[19]

$ 297

^[8],[16]

Investment, interest rate, paid in kind

9.00%

^[5],[19]

8.00%

^[8],[16]

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

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

Fair value at beginning balance

^[8],[11]

$ 3,272

Fair value at ending balance

2,896

^[5],[10]

$ 3,272

^[8],[11]

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

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

Fair value at ending balance

^[19]

$ 256

Investment owned, balance (in shares)

^[19]

234,751.8

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 1,199

Basis spread on variable rate

^{[19],[20],[21]}

5.00%

Interest rate, cash

^{[19],[20],[21]}

9.30%

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (7)

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.30%

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

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

Fair value at ending balance

^[19]

$ 82

Interest rate, cash

^[19]

14.00%

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 0

^{[8],[13],[16]}

Investment owned, balance (in shares)

48

^{[5],[12],[19]}

48

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 1,994

Fair value at ending balance

$ 3,614

^{[5],[19],[21],[32]}

$ 1,994

^{[8],[15],[16],[29]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[32]}

5.75%

^{[8],[15],[16],[29]}

Interest rate, cash

7.80%

^{[5],[19],[21],[32]}

8.40%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 40

Fair value at ending balance

$ 66

^{[5],[12],[19]}

$ 40

^{[8],[13],[16]}

Investment owned, balance (in shares)

13

^{[5],[12],[19]}

13

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 3,608

Fair value at ending balance

$ 3,878

^{[5],[19],[21],[36]}

$ 3,608

^{[8],[15],[16],[35]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[36]}

5.50%

^{[8],[15],[16],[35]}

Interest rate, cash

9.20%

^{[5],[19],[21],[36]}

10.70%

^{[8],[15],[16],[35]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[33]}

$ 6,314

Fair value at ending balance

$ 6,787

^{[5],[19],[21],[36]}

$ 6,314

^{[8],[9],[15],[16],[33]}

Basis spread on variable rate

6.00%

^{[5],[19],[21],[36]}

6.00%

^{[8],[9],[15],[16],[33]}

Interest rate, cash

10.20%

^{[5],[19],[21],[36]}

10.60%

^{[8],[9],[15],[16],[33]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[33]}

$ 2,119

Fair value at ending balance

$ 2,452

^{[5],[19],[21],[36]}

$ 2,119

^{[8],[15],[16],[33]}

Basis spread on variable rate

10.50%

^{[5],[19],[21],[36]}

10.50%

^{[8],[15],[16],[33]}

Investment, interest rate, paid in kind

15.10%

^{[5],[19],[21],[36]}

15.10%

^{[8],[15],[16],[33]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 3,807

Fair value at ending balance

$ 4,344

^{[5],[19],[21],[22],[32]}

$ 3,807

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

4.00%

^{[5],[19],[21],[22],[32]}

5.97%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

6.00%

^{[5],[19],[21],[22],[32]}

9.30%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 8,769

Fair value at ending balance

$ 8,683

^{[19],[21],[27]}

$ 8,769

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[27]}

4.75%

^{[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[21],[27]}

9.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 5,676

Fair value at ending balance

$ 6,336

^{[5],[19],[21],[24]}

$ 5,676

^{[8],[15],[16],[23]}

Basis spread on variable rate

7.00%

^{[5],[19],[21],[24]}

6.50%

^{[8],[15],[16],[23]}

Interest rate, cash

9.00%

^{[5],[19],[21],[24]}

9.80%

^{[8],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 0

^{[8],[13],[16]}

Investment owned, balance (in shares)

464

^{[5],[12],[19]}

464

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^[8],[16]

$ 33

Fair value at ending balance

$ 30

^[5],[19]

$ 33

^[8],[16]

Investment, interest rate, paid in kind

10.00%

^[5],[19]

10.00%

^[8],[16]

Investment owned, balance (in shares)

41,560

^[5],[19]

41,560

^[8],[16]

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 1,773

Fair value at ending balance

$ 2,033

^{[5],[19],[21],[32]}

$ 1,773

^{[8],[15],[16],[23]}

Basis spread on variable rate

4.00%

^{[5],[19],[21],[32]}

4.00%

^{[8],[15],[16],[23]}

Investment, interest rate, paid in kind

3.20%

^{[5],[19],[21],[32]}

2.80%

^{[8],[15],[16],[23]}

Interest rate, cash

6.10%

^{[5],[19],[21],[32]}

7.20%

^{[8],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 127

Fair value at ending balance

$ 129

^{[5],[19],[21],[37]}

$ 127

^{[8],[14],[15],[16]}

Basis spread on variable rate

4.00%

^{[5],[19],[21],[37]}

4.00%

^{[8],[14],[15],[16]}

Investment, interest rate, paid in kind

3.20%

^{[5],[19],[21],[37]}

2.80%

^{[8],[14],[15],[16]}

Interest rate, cash

8.10%

^{[5],[19],[21],[37]}

8.80%

^{[8],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[33]}

$ 1,584

Fair value at ending balance

$ 1,759

^{[5],[19],[21],[36]}

$ 1,584

^{[8],[9],[15],[16],[33]}

Basis spread on variable rate

4.00%

^{[5],[19],[21],[36]}

4.00%

^{[8],[9],[15],[16],[33]}

Investment, interest rate, paid in kind

3.20%

^{[5],[19],[21],[36]}

2.80%

^{[8],[9],[15],[16],[33]}

Interest rate, cash

8.00%

^{[5],[19],[21],[36]}

8.90%

^{[8],[9],[15],[16],[33]}

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

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

Fair value at beginning balance

^[8],[16]

$ 33

Fair value at ending balance

$ 30

^[5],[19]

$ 33

^[8],[16]

Investment, interest rate, paid in kind

10.00%

^[5],[19]

10.00%

^[8],[16]

Investment owned, balance (in shares)

41,560

^[5],[19]

41,560

^[8],[16]

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

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

Fair value at beginning balance

^[8],[16]

$ 777

Fair value at ending balance

$ 914

^[5],[19]

$ 777

^[8],[16]

Investment, interest rate, paid in kind

10.50%

^[5],[19]

10.50%

^[8],[16]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 5,637

Fair value at ending balance

$ 6,433

^{[19],[21],[37]}

$ 5,637

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[37]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[21],[37]}

10.10%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Revolver

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

Fair value at ending balance

^{[19],[21],[22],[37]}

$ 1

Basis spread on variable rate

^{[19],[21],[22],[37]}

5.00%

Interest rate, cash

^{[19],[21],[22],[37]}

9.20%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 256

Fair value at ending balance

$ 472

^{[5],[19],[21],[22],[24]}

$ 256

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[22],[24]}

5.00%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.00%

^{[5],[19],[21],[22],[24]}

8.00%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 396

Fair value at ending balance

$ 449

^{[5],[19],[21],[24]}

$ 396

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.50%

^{[5],[19],[21],[24]}

5.50%

^{[8],[15],[16],[23]}

Interest rate, cash

7.50%

^{[5],[19],[21],[24]}

8.50%

^{[8],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[35]}

$ 2,365

Fair value at ending balance

$ 2,606

^{[5],[19],[21],[36]}

$ 2,365

^{[8],[9],[15],[16],[35]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[36]}

5.75%

^{[8],[9],[15],[16],[35]}

Interest rate, cash

10.00%

^{[5],[19],[21],[36]}

10.50%

^{[8],[9],[15],[16],[35]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 1,351

Fair value at ending balance

$ 1,569

^{[5],[19],[21],[24]}

$ 1,351

^{[8],[15],[16],[29]}

Basis spread on variable rate

6.25%

^{[5],[19],[21],[24]}

7.25%

^{[8],[15],[16],[29]}

Interest rate, cash

8.30%

^{[5],[19],[21],[24]}

10.40%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 782

Fair value at ending balance

$ 860

^{[5],[19],[21],[34]}

$ 782

^{[8],[15],[16],[35]}

Basis spread on variable rate

6.25%

^{[5],[19],[21],[34]}

6.25%

^{[8],[15],[16],[35]}

Interest rate, cash

10.20%

^{[5],[19],[21],[34]}

11.20%

^{[8],[15],[16],[35]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[38]}

$ 1,967

Fair value at ending balance

$ 1,599

^{[5],[19],[21],[22],[39]}

$ 1,967

^{[8],[9],[15],[16],[38]}

Basis spread on variable rate

4.50%

^{[5],[19],[21],[22],[39]}

4.50%

^{[8],[9],[15],[16],[38]}

Interest rate, cash

8.10%

^{[5],[19],[21],[22],[39]}

8.90%

^{[8],[9],[15],[16],[38]}

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

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

Fair value at beginning balance

^[13],[16]

$ 288

Fair value at ending balance

$ 319

^[12],[19]

$ 288

^[13],[16]

Investment owned, balance (in shares)

192,307.7

^[12],[19]

192,307.7

^[13],[16]

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 4,785

Fair value at ending balance

$ 4,750

^{[19],[21],[27]}

$ 4,785

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.25%

^{[19],[21],[27]}

5.25%

^{[9],[15],[16],[26]}

Interest rate, cash

9.50%

^{[19],[21],[27]}

9.90%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 0

Fair value at ending balance

$ 0

^{[19],[21],[22],[27]}

$ 0

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.25%

^{[19],[21],[22],[27]}

5.25%

^{[9],[15],[16],[26]}

Interest rate, cash

9.50%

^{[19],[21],[22],[27]}

9.90%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^[16]

$ 1,805

Fair value at ending balance

$ 1,982

^[19]

$ 1,805

^[16]

Investment, interest rate, paid in kind

12.00%

^[19]

12.00%

^[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 1,045

Fair value at ending balance

$ 1,115

^[12],[19]

$ 1,045

^[13],[16]

Investment owned, balance (in shares)

1,004,467

^[12],[19]

1,004,467

^[13],[16]

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 8,015

Fair value at ending balance

$ 7,995

^{[19],[21],[27]}

$ 8,015

^{[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[21],[27]}

5.00%

^{[15],[16],[26]}

Interest rate, cash

9.20%

^{[19],[21],[27]}

9.30%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ (52)

Fair value at ending balance

$ (37)

^{[19],[21],[22],[27]}

$ (52)

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[27]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.20%

^{[19],[21],[22],[27]}

9.30%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[15],[16],[40]}

$ 9,302

Fair value at ending balance

$ 10,607

^{[19],[21],[41]}

$ 9,302

^{[15],[16],[40]}

Basis spread on variable rate

5.50%

^{[19],[21],[41]}

5.50%

^{[15],[16],[40]}

Interest rate, cash

7.40%

^{[19],[21],[41]}

8.50%

^{[15],[16],[40]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 12,560

Fair value at ending balance

$ 11,699

^{[19],[20],[21]}

$ 12,560

^{[14],[15],[16]}

Basis spread on variable rate

2.00%

^{[19],[20],[21]}

6.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

5.00%

Interest rate, cash

6.00%

^{[19],[20],[21]}

10.60%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[15],[16],[23]}

$ 9,482

Fair value at ending balance

^{[15],[16],[23]}

$ 9,482

Basis spread on variable rate

^{[15],[16],[23]}

9.50%

Interest rate, cash

^{[15],[16],[23]}

12.80%

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

3,107

Fair value at ending balance

$ 2,458

^{[5],[19],[21],[24]}

$ 3,107

^{[8],[15],[16],[29]}

Basis spread on variable rate

4.00%

^{[5],[19],[21],[24]}

4.75%

^{[8],[15],[16],[29]}

Investment, interest rate, paid in kind

^{[5],[19],[21],[24]}

2.50%

Interest rate, cash

6.00%

^{[5],[19],[21],[24]}

7.30%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 13,949

Fair value at ending balance

$ 7,664

^{[19],[21],[22],[37]}

$ 13,949

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[37]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.00%

^{[19],[21],[22],[37]}

9.50%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ (28)

Fair value at ending balance

$ 0

^{[19],[21],[22],[37]}

$ (28)

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[37]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.00%

^{[19],[21],[22],[37]}

9.50%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[42]}

$ 854

Fair value at ending balance

^{[8],[15],[16],[42]}

$ 854

Basis spread on variable rate

^{[8],[15],[16],[42]}

5.25%

Interest rate, cash

^{[8],[15],[16],[42]}

8.40%

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

5,322

Fair value at ending balance

$ 5,282

^{[19],[21],[22],[27]}

$ 5,322

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[21],[22],[27]}

4.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[21],[22],[27]}

9.20%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 7,088

Fair value at ending balance

$ 8,192

^{[5],[19],[21],[32]}

$ 7,088

^{[8],[15],[16],[29]}

Basis spread on variable rate

6.40%

^{[5],[19],[21],[32]}

6.40%

^{[8],[15],[16],[29]}

Interest rate, cash

8.30%

^{[5],[19],[21],[32]}

9.20%

^{[8],[15],[16],[29]}

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

851,507

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

1,586,655

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[29],[43]}

$ 1,406

Fair value at ending balance

$ 1,699

^{[4],[5],[19],[21],[22],[30],[32]}

$ 1,406

^{[8],[9],[15],[16],[29],[43]}

Basis spread on variable rate

4.50%

^{[4],[5],[19],[21],[22],[30],[32]}

4.25%

^{[8],[9],[15],[16],[29],[43]}

Investment, interest rate, paid in kind

12.50%

^{[4],[5],[19],[21],[22],[30],[32]}

2.80%

^{[8],[9],[15],[16],[29],[43]}

Interest rate, cash

^{[8],[9],[15],[16],[29],[43]}

5.50%

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

15,191,001

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

41,692

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

13,538

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

1,529,216

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

11,153

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

1,336,662

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

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

134,616

Investment, Identifier [Axis]: Biolam Group, Warrants

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

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

2,600,000

Investment, Identifier [Axis]: Biolam, Common Stock

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

$ 0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

851,507

Investment, Identifier [Axis]: Biolam, Convertible Bonds

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

1,586,655

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

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

1,258

Gross Reductions

^[45]

(53)

Amount of Realized Gain (Loss)

2

Amount of Unrealized Gain (Loss)

492

Fair value at ending balance

1,699

0

Amount of Interest or Dividends Credited to Income

^[46]

$ (27)

Basis spread on variable rate

4.50%

Investment, interest rate, paid in kind

12.50%

Investment, Identifier [Axis]: Biolam, Ordinary Shares

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

15,191,001

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

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

41,692

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

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

13,538

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

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

1,529,216

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

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

11,153

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

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

1,336,662

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

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

134,616

Investment, Identifier [Axis]: Biolam, Warrants

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

2,600,000

Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 2,854

Basis spread on variable rate

^{[19],[21],[22],[27]}

5.50%

Interest rate, cash

^{[19],[21],[22],[27]}

9.70%

Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, LLC Units

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

Fair value at ending balance

^[12],[19]

$ 287

Investment owned, balance (in shares)

^[12],[19]

188,809.2

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

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

Fair value at beginning balance

^[49]

$ 0

^{[11],[16],[43],[47],[48]}

4,869

^[50]

Gross Additions

0

^[48],[51]

0

^{[49],[50],[52]}

Gross Reductions

0

^[48],[53]

0

^{[49],[50],[54]}

Amount of Realized Gain (Loss)

(9,628)

^[48]

0

^[49],[50]

Amount of Unrealized Gain (Loss)

9,628

^[48]

(4,869)

^[49],[50]

Fair value at ending balance

^[48]

0

0

^{[11],[16],[43],[47],[49]}

Amount of Interest or Dividends Credited to Income

$ 0

^[48],[55]

$ 0

^{[49],[50],[56]}

Investment, interest rate, paid in kind

10.00%

^[48]

10.00%

^{[11],[16],[43],[47],[49]}

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

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

Fair value at beginning balance

^[49]

$ 2,744

^{[11],[15],[16],[26],[43],[47],[48]}

$ 7,166

^[50]

Gross Additions

0

^[48],[51]

1,114

^{[49],[50],[52]}

Gross Reductions

(610)

^[48],[53]

0

^{[49],[50],[54]}

Amount of Realized Gain (Loss)

(7,481)

^[48]

0

^[49],[50]

Amount of Unrealized Gain (Loss)

5,347

^[48]

(5,536)

^[49],[50]

Fair value at ending balance

^[48]

0

2,744

^{[11],[15],[16],[26],[43],[47],[49]}

Amount of Interest or Dividends Credited to Income

^{[49],[50],[56]}

$ 1,028

Amount of Interest or Dividends Credited to Income

^[48],[55]

$ (6)

Investment, interest rate, paid in kind

14.40%

^[48]

14.40%

^{[11],[15],[16],[26],[43],[47],[49]}

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

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

Fair value at beginning balance

^{[11],[13],[16],[47]}

$ 0

Fair value at ending balance

^{[11],[13],[16],[47]}

$ 0

Investment owned, balance (in shares)

^{[11],[13],[16],[47]}

44.6

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

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

Fair value at beginning balance

^[49]

0

$ 0

Gross Additions

0

^[51]

0

^[49],[52]

Gross Reductions

0

^[53]

0

^[49],[54]

Amount of Realized Gain (Loss)

0

0

^[49]

Amount of Unrealized Gain (Loss)

0

0

^[49]

Fair value at ending balance

0

0

^[49]

Amount of Interest or Dividends Credited to Income

$ 0

^[55]

$ 0

^[49],[56]

Investment owned, balance (in shares)

44.6

44.6

^[49]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 4,081

Fair value at ending balance

$ 4,054

^{[19],[21],[27]}

$ 4,081

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[27]}

4.75%

^{[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[21],[27]}

9.40%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Breeze Aviation Group Inc, Second Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[19],[20],[21]}

$ 7,496

Basis spread on variable rate

^{[19],[20],[21]}

7.50%

Interest rate, cash

^{[19],[20],[21]}

11.60%

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

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

Fair value at beginning balance

$ 27,859

Fair value at ending balance

$ 28,014

$ 27,859

Interest rate, cash

11.50%

11.50%

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

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

Fair value at beginning balance

^[16]

$ 14,618

Fair value at ending balance

$ 15,716

^[19]

$ 14,618

^[16]

Investment, interest rate, paid in kind

7.00%

^[19]

7.00%

^[16]

Investment owned, balance (in shares)

14,618

^[19]

14,618

^[16]

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 4,657

Fair value at ending balance

$ 5,036

^{[19],[21],[27]}

$ 4,657

^{[15],[16],[26]}

Basis spread on variable rate

5.50%

^{[19],[21],[27]}

5.50%

^{[15],[16],[26]}

Interest rate, cash

9.80%

^{[19],[21],[27]}

10.20%

^{[15],[16],[26]}

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

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

Fair value at ending balance

^[19]

$ 1,318

Investment owned, balance (in shares)

^[19]

1,107,492.71

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

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

Fair value at beginning balance

^[16]

$ 1,174

Fair value at ending balance

^[16]

$ 1,174

Investment owned, balance (in shares)

^[16]

1,107,492.71

Investment, Identifier [Axis]: BrightSign LLC, Revolver

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

1,085

Fair value at ending balance

$ 642

^{[19],[21],[22],[27]}

$ 1,085

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.50%

^{[19],[21],[22],[27]}

5.50%

^{[9],[15],[16],[26]}

Interest rate, cash

9.80%

^{[19],[21],[22],[27]}

10.20%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 386

Fair value at ending balance

$ 2,451

^{[5],[19],[21],[32]}

$ 386

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[32]}

5.00%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.10%

^{[5],[19],[21],[32]}

8.20%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 1,720

Fair value at ending balance

^{[8],[15],[16],[29]}

$ 1,720

Basis spread on variable rate

^{[8],[15],[16],[29]}

5.00%

Investment, interest rate, paid in kind

^{[8],[15],[16],[29]}

0.30%

Interest rate, cash

^{[8],[15],[16],[29]}

8.60%

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

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

Fair value at beginning balance

507

Fair value at ending balance

$ 430

$ 507

Interest rate, cash

8.40%

8.40%

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

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

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 14,454

Fair value at ending balance

$ 14,763

^{[5],[19],[21],[36]}

$ 14,454

^{[8],[15],[16],[35]}

Basis spread on variable rate

4.00%

^{[5],[19],[21],[36]}

7.00%

^{[8],[15],[16],[35]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

3.80%

Interest rate, cash

8.50%

^{[5],[19],[21],[36]}

12.70%

^{[8],[15],[16],[35]}

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

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

Fair value at ending balance

^{[5],[19],[21],[22],[36]}

$ 3,278

Basis spread on variable rate

^{[5],[19],[21],[22],[36]}

4.75%

Interest rate, cash

^{[5],[19],[21],[22],[36]}

8.70%

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

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

Fair value at beginning balance

^{[11],[14],[15]}

$ 2,461

Fair value at ending balance

$ 2,726

^{[10],[20],[21]}

$ 2,461

^{[11],[14],[15]}

Basis spread on variable rate

6.50%

^{[10],[20],[21]}

4.00%

^{[11],[14],[15]}

Interest rate, cash

10.70%

^{[10],[20],[21]}

8.70%

^{[11],[14],[15]}

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 5,716

Fair value at ending balance

$ 5,698

^{[19],[20],[21]}

$ 5,716

^{[15],[16],[26]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.00%

^{[15],[16],[26]}

Interest rate, cash

10.40%

^{[19],[20],[21]}

10.70%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^[13],[16]

$ 450

Fair value at ending balance

$ 414

^[12],[19]

$ 450

^[13],[16]

Investment owned, balance (in shares)

455

^[12],[19]

455

^[13],[16]

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

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

Fair value at beginning balance

^{[15],[16],[28]}

$ 4,364

Fair value at ending balance

$ 4,100

^{[19],[20],[21]}

$ 4,364

^{[15],[16],[28]}

Basis spread on variable rate

9.00%

^{[19],[20],[21]}

9.00%

^{[15],[16],[28]}

Interest rate, cash

13.40%

^{[19],[20],[21]}

14.20%

^{[15],[16],[28]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 12,455

Fair value at ending balance

^{[14],[15],[16]}

$ 12,455

Basis spread on variable rate

^{[14],[15],[16]}

5.25%

Interest rate, cash

^{[14],[15],[16]}

10.10%

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

1,246

Fair value at ending balance

^{[9],[14],[15],[16]}

$ 1,246

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.25%

Interest rate, cash

^{[9],[14],[15],[16]}

10.10%

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

5,809

Fair value at ending balance

$ 5,807

^{[19],[21],[22],[37]}

$ 5,809

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[37]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.10%

^{[19],[21],[22],[37]}

9.80%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^[16]

$ 235

Fair value at ending balance

$ 249

^[19]

$ 235

^[16]

Investment owned, balance (in shares)

233

^[19]

233

^[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (15)

Fair value at ending balance

$ (10)

^{[19],[21],[22],[37]}

$ (15)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[37]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.10%

^{[19],[21],[22],[37]}

9.80%

^{[9],[14],[15],[16]}

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 3,426

Basis spread on variable rate

^{[19],[20],[21]}

6.00%

Interest rate, cash

^{[19],[20],[21]}

10.00%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 14,008

Fair value at ending balance

$ 13,552

^{[19],[20],[21]}

$ 14,008

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21]}

4.50%

^{[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21]}

9.10%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[13],[16]

$ 1,710

Fair value at ending balance

$ 1,909

^[12],[19]

$ 1,710

^[13],[16]

Investment owned, balance (in shares)

657

^[12],[19]

657

^[13],[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

4.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21],[22]}

9.10%

^{[9],[14],[15],[16]}

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 861

Basis spread on variable rate

^{[19],[20],[21]}

6.25%

Interest rate, cash

^{[19],[20],[21]}

10.50%

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

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

Fair value at ending balance

^[12],[19]

$ 71

Investment owned, balance (in shares)

^[12],[19]

685

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (1)

Basis spread on variable rate

^{[19],[20],[21],[22]}

6.25%

Interest rate, cash

^{[19],[20],[21],[22]}

10.50%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 12,140

Fair value at ending balance

$ 14,068

^{[19],[21],[37]}

$ 12,140

^{[14],[15],[16]}

Basis spread on variable rate

3.50%

^{[19],[21],[37]}

6.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

2.50%

^{[19],[21],[37]}

2.50%

^{[14],[15],[16]}

Interest rate, cash

7.60%

^{[19],[21],[37]}

7.80%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 1,523

Fair value at ending balance

^{[14],[15],[16]}

$ 1,523

Basis spread on variable rate

^{[14],[15],[16]}

6.00%

Investment, interest rate, paid in kind

^{[14],[15],[16]}

2.50%

Interest rate, cash

^{[14],[15],[16]}

7.80%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

3,381

Fair value at ending balance

$ 4,166

^{[19],[20],[21]}

$ 3,381

^{[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21]}

5.25%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

0.30%

^{[19],[20],[21]}

0.30%

^{[14],[15],[16]}

Interest rate, cash

9.60%

^{[19],[20],[21]}

9.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

12,634.8

^[12],[19]

12,635

^[13],[16]

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[57]}

$ 2,016

Fair value at ending balance

$ 2,325

^{[5],[19],[21],[31]}

$ 2,016

^{[8],[9],[15],[16],[57]}

Basis spread on variable rate

4.75%

^{[5],[19],[21],[31]}

4.75%

^{[8],[9],[15],[16],[57]}

Interest rate, cash

8.80%

^{[5],[19],[21],[31]}

9.50%

^{[8],[9],[15],[16],[57]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 4,211

Fair value at ending balance

^{[14],[15],[16]}

$ 4,211

Basis spread on variable rate

^{[14],[15],[16]}

10.00%

Investment, interest rate, paid in kind

^{[14],[15],[16]}

14.70%

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

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

Fair value at beginning balance

^[13],[16]

695

Fair value at ending balance

$ 1,443

^[12],[19]

$ 695

^[13],[16]

Investment owned, balance (in shares)

21,031

^[12],[19]

21,031

^[13],[16]

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 11,173

Basis spread on variable rate

^{[19],[20],[21]}

7.86%

Interest rate, cash

^{[19],[20],[21]}

12.20%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 2,860

Fair value at ending balance

^{[14],[15],[16]}

$ 2,860

Basis spread on variable rate

^{[14],[15],[16]}

10.00%

Investment, interest rate, paid in kind

^{[14],[15],[16]}

14.70%

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 856

Basis spread on variable rate

^{[19],[20],[21]}

7.00%

Interest rate, cash

^{[19],[20],[21]}

11.50%

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 2,315

Basis spread on variable rate

^{[19],[20],[21]}

10.00%

Investment, interest rate, paid in kind

^{[19],[20],[21]}

14.50%

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 4,696

Basis spread on variable rate

^{[19],[20],[21]}

10.00%

Investment, interest rate, paid in kind

^{[19],[20],[21]}

14.50%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 597

Fair value at ending balance

$ 661

^{[19],[20],[21]}

$ 597

^{[14],[15],[16]}

Basis spread on variable rate

9.00%

^{[19],[20],[21]}

12.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

13.50%

^{[19],[20],[21]}

16.70%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 2,732

Fair value at ending balance

$ 5,187

^{[19],[20],[21],[22]}

$ 2,732

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21],[22]}

9.80%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[16]

$ 371

Fair value at ending balance

$ 484

^[12],[19]

$ 371

^[16]

Investment owned, balance (in shares)

161,290.32

^[12],[19]

161,290.32

^[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 18,833

Fair value at ending balance

$ 14,180

^{[19],[20],[21],[22]}

$ 18,833

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21],[22]}

9.30%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (34)

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ (34)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21],[22]}

9.30%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 0

^{[8],[13],[16]}

Investment owned, balance (in shares)

500,000

^{[5],[12],[19]}

500,000

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 0

^{[8],[13],[16]}

Investment owned, balance (in shares)

74,712.64

^{[5],[12],[19]}

74,712.64

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 0

^{[8],[13],[16]}

Investment owned, balance (in shares)

45,604

^{[5],[12],[19]}

45,604

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 0

^{[8],[13],[16]}

Investment owned, balance (in shares)

14.37

^{[5],[12],[19]}

14.37

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[43],[58]}

$ 360

Fair value at ending balance

$ 228

^{[5],[19],[21],[30],[59]}

$ 360

^{[8],[15],[16],[43],[58]}

Basis spread on variable rate

7.00%

^{[5],[19],[21],[30],[59]}

7.00%

^{[8],[15],[16],[43],[58]}

Investment, interest rate, paid in kind

10.30%

^{[5],[19],[21],[30],[59]}

10.30%

^{[8],[15],[16],[43],[58]}

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

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

Fair value at beginning balance

^[8],[9],[16]

$ 185

Fair value at ending balance

$ 257

^{[5],[19],[22]}

$ 185

^[8],[9],[16]

Investment, interest rate, paid in kind

15.00%

^{[5],[19],[22]}

15.00%

^[8],[9],[16]

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

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

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 4,236

Fair value at ending balance

^{[8],[14],[15],[16]}

$ 4,236

Basis spread on variable rate

^{[8],[14],[15],[16]}

7.64%

Interest rate, cash

^{[8],[14],[15],[16]}

12.50%

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

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

Fair value at beginning balance

^{[8],[13],[16]}

682

Fair value at ending balance

^{[8],[13],[16]}

$ 682

Investment owned, balance (in shares)

^{[8],[13],[16]}

681,818

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

3,742

Fair value at ending balance

$ 4,543

^{[19],[20],[21]}

$ 3,742

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.00%

^{[19],[20],[21]}

6.00%

^{[9],[14],[15],[16]}

Interest rate, cash

10.30%

^{[19],[20],[21]}

10.60%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 312

Fair value at ending balance

$ (5)

^{[19],[20],[21],[22]}

$ 312

^{[14],[15],[16]}

Basis spread on variable rate

6.00%

^{[19],[20],[21],[22]}

6.00%

^{[14],[15],[16]}

Interest rate, cash

10.30%

^{[19],[20],[21],[22]}

10.60%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[8],[16]

$ 2,365

Fair value at ending balance

2,064

^{[5],[12],[19]}

$ 2,365

^[8],[16]

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

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

Fair value at beginning balance

^{[7],[13],[16]}

11,262

Fair value at ending balance

$ 7,745

^{[4],[12],[19]}

$ 11,262

^{[7],[13],[16]}

Investment owned, balance (in shares)

1,243,071

^{[4],[12],[19]}

1,243,071

^{[7],[13],[16]}

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

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

Fair value at beginning balance

^[60]

$ 11,262

$ 12,177

Gross Additions

0

^[44]

0

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

(3,517)

(915)

^[60]

Fair value at ending balance

7,745

11,262

^[60]

Amount of Interest or Dividends Credited to Income

$ 0

^[46]

$ 0

^[60],[63]

Investment owned, balance (in shares)

1,243,071

1,243,071

^[60]

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

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

Fair value at beginning balance

^{[7],[14],[16]}

$ 6,414

Fair value at ending balance

^{[7],[14],[16]}

$ 6,414

Basis spread on variable rate

^{[7],[14],[16]}

8.00%

Investment, interest rate, paid in kind

^{[7],[14],[16]}

12.60%

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

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

Fair value at beginning balance

^[60]

6,414

$ 6,214

Gross Additions

^[60],[61]

200

Gross Reductions

^[60],[62]

0

Amount of Realized Gain (Loss)

^[60]

0

Amount of Unrealized Gain (Loss)

^[60]

0

Fair value at ending balance

^[60]

6,414

Amount of Interest or Dividends Credited to Income

^[60],[63]

$ 837

Basis spread on variable rate

^[60]

8.00%

Investment, interest rate, paid in kind

^[60]

12.60%

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

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

Fair value at beginning balance

6,414

Gross Additions

^[44]

619

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

(281)

Fair value at ending balance

6,752

^{[4],[19],[20]}

$ 6,414

Amount of Interest or Dividends Credited to Income

^[46]

$ 618

Basis spread on variable rate

^{[4],[19],[20]}

8.00%

Investment, interest rate, paid in kind

^{[4],[19],[20]}

12.30%

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 2

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

Fair value at beginning balance

$ 0

Gross Additions

^[44]

1,387

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

1,387

^{[4],[19],[20]}

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 111

Basis spread on variable rate

^{[4],[19],[20]}

8.00%

Investment, interest rate, paid in kind

^{[4],[19],[20]}

12.30%

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 2,996

Fair value at ending balance

^{[8],[15],[16],[23]}

$ 2,996

Basis spread on variable rate

^{[8],[15],[16],[23]}

5.25%

Interest rate, cash

^{[8],[15],[16],[23]}

8.30%

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

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

Fair value at ending balance

^{[5],[19],[21],[24]}

$ 4,389

Basis spread on variable rate

^{[5],[19],[21],[24]}

5.25%

Interest rate, cash

^{[5],[19],[21],[24]}

7.30%

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

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

Fair value at ending balance

^{[5],[19],[21],[24]}

$ 833

Basis spread on variable rate

^{[5],[19],[21],[24]}

5.25%

Interest rate, cash

^{[5],[19],[21],[24]}

7.30%

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 3,167

Fair value at ending balance

^{[8],[15],[16],[29]}

$ 3,167

Basis spread on variable rate

^{[8],[15],[16],[29]}

6.00%

Interest rate, cash

^{[8],[15],[16],[29]}

8.90%

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

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

Fair value at ending balance

^{[5],[19],[21],[32]}

$ 3,572

Basis spread on variable rate

^{[5],[19],[21],[32]}

6.00%

Interest rate, cash

^{[5],[19],[21],[32]}

8.10%

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

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

Fair value at ending balance

^{[5],[19],[21],[22],[24]}

$ 399

Basis spread on variable rate

^{[5],[19],[21],[22],[24]}

7.00%

Interest rate, cash

^{[5],[19],[21],[22],[24]}

8.90%

Investment, Identifier [Axis]: CloudOne Digital Corp., First Lien Senior Secured Term Loan

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

Fair value at ending balance

^{[19],[20],[21]}

$ 12,139

Basis spread on variable rate

^{[19],[20],[21]}

5.25%

Interest rate, cash

^{[19],[20],[21]}

9.50%

Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (34)

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.25%

Interest rate, cash

^{[19],[20],[21],[22]}

9.50%

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

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

Fair value at beginning balance

^[60]

$ 16,852

^{[7],[13],[16]}

$ 12,160

Gross Additions

0

^[44]

5,551

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

3,131

(859)

^[60]

Fair value at ending balance

19,983

^{[4],[12],[19]}

16,852

^{[7],[13],[16],[60]}

Amount of Interest or Dividends Credited to Income

$ 0

^[46]

$ 0

^[60],[63]

Investment owned, balance (in shares)

3,518,097

^{[4],[12],[19]}

3,518,097

^{[7],[13],[16],[60]}

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

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

Fair value at beginning balance

^[60]

$ 15,770

^[7],[16]

$ 15,649

Gross Additions

76

^[44]

95

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

15

26

^[60]

Fair value at ending balance

15,861

^[4],[19]

15,770

^{[7],[16],[60]}

Amount of Interest or Dividends Credited to Income

$ 1,070

^[46]

$ 1,428

^[60],[63]

Interest rate, cash

8.00%

^[4],[19]

8.00%

^{[7],[16],[60]}

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

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

Fair value at beginning balance

^[60]

$ 7,271

^[7],[16]

$ 6,868

Gross Additions

28

^[44]

403

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

14

0

^[60]

Fair value at ending balance

7,313

^[4],[19]

7,271

^{[7],[16],[60]}

Amount of Interest or Dividends Credited to Income

$ 486

^[46]

$ 711

^[60],[63]

Interest rate, cash

8.00%

^[4],[19]

8.00%

^{[7],[16],[60]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[28]}

$ 1,303

Fair value at ending balance

$ 1,292

^{[5],[19],[20],[21]}

$ 1,303

^{[8],[15],[16],[28]}

Basis spread on variable rate

6.25%

^{[5],[19],[20],[21]}

6.25%

^{[8],[15],[16],[28]}

Interest rate, cash

10.30%

^{[5],[19],[20],[21]}

10.90%

^{[8],[15],[16],[28]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 3,903

Fair value at ending balance

$ 3,963

^{[19],[20],[21]}

$ 3,903

^{[14],[15],[16]}

Basis spread on variable rate

8.00%

^{[19],[20],[21]}

8.00%

^{[14],[15],[16]}

Interest rate, cash

12.00%

^{[19],[20],[21]}

12.60%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[16]

$ 5,834

Fair value at ending balance

1,581

^[19]

$ 5,834

^[16]

Investment owned, balance (in shares)

^[16]

3,626,518

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

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

Fair value at beginning balance

^[13],[16]

175

Fair value at ending balance

$ 170

^[12],[19]

$ 175

^[13],[16]

Investment owned, balance (in shares)

33,324.7

^[12],[19]

33,324.7

^[13],[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 299

Fair value at ending balance

$ 344

^[12],[19]

$ 299

^[13],[16]

Investment owned, balance (in shares)

46,085.6

^[12],[19]

46,085.6

^[13],[16]

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

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

Fair value at beginning balance

^[16]

$ 640

Fair value at ending balance

$ 653

^[19]

$ 640

^[16]

Investment, interest rate, paid in kind

1.00%

^[19]

1.00%

^[16]

Interest rate, cash

11.00%

^[19]

11.00%

^[16]

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 18,663

Fair value at ending balance

$ 10,811

^{[19],[20],[21]}

$ 18,663

^{[15],[16],[26]}

Basis spread on variable rate

5.25%

^{[19],[20],[21]}

5.00%

^{[15],[16],[26]}

Interest rate, cash

9.70%

^{[19],[20],[21]}

9.70%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 0

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ 0

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.25%

^{[19],[20],[21],[22]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.70%

^{[19],[20],[21],[22]}

9.70%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 4,822

Fair value at ending balance

^{[8],[15],[16],[23]}

$ 4,822

Basis spread on variable rate

^{[8],[15],[16],[23]}

5.15%

Interest rate, cash

^{[8],[15],[16],[23]}

8.20%

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

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

Fair value at ending balance

^{[5],[19],[21],[24]}

$ 5,471

Basis spread on variable rate

^{[5],[19],[21],[24]}

5.15%

Interest rate, cash

^{[5],[19],[21],[24]}

7.20%

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 206

Fair value at ending balance

$ 241

^{[5],[12],[19]}

$ 206

^{[8],[13],[16]}

Investment owned, balance (in shares)

440

^{[5],[12],[19]}

440

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 381

Fair value at ending balance

$ 452

^{[5],[12],[19]}

$ 381

^{[8],[13],[16]}

Investment owned, balance (in shares)

191

^{[5],[12],[19]}

191

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 4,590

Fair value at ending balance

$ 5,337

^{[5],[19],[21],[22],[32]}

$ 4,590

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[22],[32]}

6.50%

^{[8],[9],[15],[16],[23]}

Investment, interest rate, paid in kind

0.30%

^{[5],[19],[21],[22],[32]}

0.30%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

8.50%

^{[5],[19],[21],[22],[32]}

10.10%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 1,784

Basis spread on variable rate

^{[19],[20],[21]}

4.50%

Interest rate, cash

^{[19],[20],[21]}

8.50%

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

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

Fair value at ending balance

^[12],[19]

$ 401

Investment owned, balance (in shares)

^[12],[19]

346.9

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 240

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.50%

Interest rate, cash

^{[19],[20],[21],[22]}

8.50%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 6,950

Fair value at ending balance

$ 6,897

^{[19],[21],[27]}

$ 6,950

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[27]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[21],[27]}

9.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 86

^{[19],[21],[22],[27]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[27]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[21],[22],[27]}

9.50%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[15],[16],[28]}

$ 1,871

Fair value at ending balance

^{[15],[16],[28]}

$ 1,871

Basis spread on variable rate

^{[15],[16],[28]}

5.50%

Interest rate, cash

^{[15],[16],[28]}

10.00%

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

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

Fair value at beginning balance

^[13],[16]

103

Fair value at ending balance

^[13],[16]

$ 103

Investment owned, balance (in shares)

^[13],[16]

96,153.9

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

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

Fair value at ending balance

^[12],[19]

$ 193

Investment owned, balance (in shares)

^[12],[19]

175,459.2

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

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

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ 0

Fair value at ending balance

^{[9],[15],[16],[28]}

$ 0

Basis spread on variable rate

^{[9],[15],[16],[28]}

5.50%

Interest rate, cash

^{[9],[15],[16],[28]}

10.00%

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

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

Fair value at beginning balance

^{[8],[15],[16],[35]}

818

Fair value at ending balance

$ 871

^{[5],[19],[21],[36]}

$ 818

^{[8],[15],[16],[35]}

Basis spread on variable rate

10.00%

^{[5],[19],[21],[36]}

10.00%

^{[8],[15],[16],[35]}

Interest rate, cash

14.20%

^{[5],[19],[21],[36]}

14.70%

^{[8],[15],[16],[35]}

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

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

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

1,016.1

^[12],[19]

1,016.1

^[13],[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

1,280.8

^[12],[19]

1,280.8

^[13],[16]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 1,383

Fair value at ending balance

$ 1,070

^{[19],[20],[21]}

$ 1,383

^{[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.25%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

0.30%

Interest rate, cash

10.60%

^{[19],[20],[21]}

10.90%

^{[14],[15],[16]}

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

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

Fair value at ending balance

^[19]

$ 0

Investment, interest rate, paid in kind

^[19]

13.00%

Investment owned, balance (in shares)

^[19]

9.5

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 301

Fair value at ending balance

$ (14)

^{[19],[20],[21],[22]}

$ 301

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.50%

^{[19],[20],[21],[22]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

10.80%

^{[19],[20],[21],[22]}

10.90%

^{[9],[14],[15],[16]}

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 12,315

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.20%

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (18)

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.20%

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

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

Fair value at beginning balance

^[13],[16]

$ 333

Fair value at ending balance

$ 436

^[19]

$ 333

^[13],[16]

Investment owned, balance (in shares)

2,769

^[19]

2,769

^[13],[16]

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

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

Fair value at beginning balance

^[16]

$ 717

Fair value at ending balance

$ 802

^[19]

$ 717

^[16]

Investment, interest rate, paid in kind

1.50%

^[19]

1.50%

^[16]

Interest rate, cash

11.00%

^[19]

11.00%

^[16]

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 2,585

Fair value at ending balance

^{[8],[15],[16],[23]}

$ 2,585

Basis spread on variable rate

^{[8],[15],[16],[23]}

5.50%

Interest rate, cash

^{[8],[15],[16],[23]}

8.60%

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

2,202

Fair value at ending balance

^{[8],[15],[16],[23]}

$ 2,202

Basis spread on variable rate

^{[8],[15],[16],[23]}

5.25%

Interest rate, cash

^{[8],[15],[16],[23]}

8.60%

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

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

Fair value at beginning balance

^{[8],[11],[13]}

437

Fair value at ending balance

9

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

$ 437

^{[8],[11],[13]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

91

Fair value at ending balance

^{[8],[9],[15],[16],[23]}

$ 91

Basis spread on variable rate

^{[8],[9],[15],[16],[23]}

4.00%

Interest rate, cash

^{[8],[9],[15],[16],[23]}

6.60%

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

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

Fair value at beginning balance

^{[8],[14],[15],[16]}

193

Fair value at ending balance

^{[8],[14],[15],[16]}

$ 193

Basis spread on variable rate

^{[8],[14],[15],[16]}

4.00%

Interest rate, cash

^{[8],[14],[15],[16]}

8.80%

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

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

Fair value at beginning balance

^{[8],[14],[15],[16]}

1,164

Fair value at ending balance

^{[8],[14],[15],[16]}

$ 1,164

Basis spread on variable rate

^{[8],[14],[15],[16]}

4.00%

Investment, interest rate, paid in kind

^{[8],[14],[15],[16]}

2.30%

Interest rate, cash

^{[8],[14],[15],[16]}

6.30%

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

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

Fair value at beginning balance

^{[8],[14],[15],[16]}

998

Fair value at ending balance

$ 1,000

^{[5],[19],[20],[21]}

$ 998

^{[8],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[5],[19],[20],[21]}

5.25%

^{[8],[14],[15],[16]}

Interest rate, cash

9.60%

^{[5],[19],[20],[21]}

9.90%

^{[8],[14],[15],[16]}

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 1,389

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.75%

Interest rate, cash

^{[19],[20],[21],[22]}

9.00%

Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (10)

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.75%

Interest rate, cash

^{[19],[20],[21],[22]}

9.00%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 14,433

Fair value at ending balance

$ 14,478

^{[19],[20],[21]}

$ 14,433

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21]}

4.75%

^{[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21]}

9.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 1,971

Fair value at ending balance

$ 2,014

^{[5],[19],[21],[22],[24]}

$ 1,971

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.50%

^{[5],[19],[21],[22],[24]}

5.50%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.50%

^{[5],[19],[21],[22],[24]}

8.30%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^[13],[16]

$ 380

Fair value at ending balance

$ 254

^[12],[19]

$ 380

^[13],[16]

Investment owned, balance (in shares)

163.83

^[12],[19]

163.83

^[13],[16]

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

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

Fair value at beginning balance

^[16]

$ 797

Fair value at ending balance

$ 818

^[19]

$ 797

^[16]

Investment, interest rate, paid in kind

2.50%

^[19]

2.50%

^[16]

Interest rate, cash

11.00%

^[19]

11.00%

^[16]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 11,696

Fair value at ending balance

$ 11,147

^{[19],[20],[21]}

$ 11,696

^{[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21]}

5.75%

^{[14],[15],[16]}

Interest rate, cash

9.90%

^{[19],[20],[21]}

10.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 543

Fair value at ending balance

$ 546

^{[19],[21],[22],[27]}

$ 543

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[21],[22],[27]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

9.90%

^{[19],[21],[22],[27]}

10.50%

^{[9],[14],[15],[16]}

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

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

Fair value at ending balance

^[5],[19]

$ 674

Investment, interest rate, paid in kind

^[5],[19]

8.00%

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

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

Fair value at ending balance

^{[5],[19],[21],[59]}

$ 907

Basis spread on variable rate

^{[5],[19],[21],[59]}

5.00%

Interest rate, cash

^{[5],[19],[21],[59]}

7.80%

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

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

Fair value at ending balance

^{[5],[19],[21],[22],[32]}

$ 568

Basis spread on variable rate

^{[5],[19],[21],[22],[32]}

5.00%

Interest rate, cash

^{[5],[19],[21],[22],[32]}

7.00%

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

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

Fair value at beginning balance

^[13],[16]

$ 417

Fair value at ending balance

$ 265

^[12],[19]

$ 417

^[13],[16]

Investment owned, balance (in shares)

530.92

^[12],[19]

530.92

^[13],[16]

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 9,450

Fair value at ending balance

$ 9,223

^{[19],[21],[27]}

$ 9,450

^{[15],[16],[26]}

Basis spread on variable rate

7.25%

^{[19],[21],[27]}

7.00%

^{[15],[16],[26]}

Interest rate, cash

11.50%

^{[19],[21],[27]}

11.70%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

$ 10,100

Fair value at ending balance

7,000

$ 10,100

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

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

Fair value at beginning balance

^[60]

136,855

145,799

Gross Additions

22

^[44]

66

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

2,661

(9,010)

^[60]

Fair value at ending balance

139,538

136,855

^[60]

Amount of Interest or Dividends Credited to Income

$ 12,321

^[46]

$ 14,894

^[60],[63]

Investment owned, balance (in shares)

89,447,396

89,447,396

^[60]

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

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

Fair value at beginning balance

^[7],[16]

$ 136,855

Fair value at ending balance

$ 139,538

^[4],[19]

$ 136,855

^[7],[16]

Investment owned, balance (in shares)

89,447,396

^[4],[19]

89,447,396

^[7],[16]

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

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

Fair value at beginning balance

^{[7],[9],[16],[26]}

$ 10,091

Fair value at ending balance

$ 7,000

^{[4],[19],[22],[27]}

$ 10,091

^{[7],[9],[16],[26]}

Basis spread on variable rate

6.50%

^{[4],[19],[22],[27]}

7.25%

^{[7],[9],[16],[26]}

Interest rate, cash

10.80%

^{[4],[19],[22],[27]}

11.90%

^{[7],[9],[16],[26]}

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

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

Fair value at beginning balance

^[60]

$ 10,091

$ 5,545

Gross Additions

3,009

^[44]

27,656

^[60],[61]

Gross Reductions

(6,092)

^[45]

(23,091)

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

(8)

(19)

^[60]

Fair value at ending balance

7,000

10,091

^[60]

Amount of Interest or Dividends Credited to Income

$ 849

^[46]

$ 817

^[60],[63]

Basis spread on variable rate

6.50%

7.25%

^[60]

Interest rate, cash

10.80%

11.90%

^[60]

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

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

Fair value at beginning balance

^[7],[16]

$ 4,545

Fair value at ending balance

$ 4,545

^[4],[19]

$ 4,545

^[7],[16]

Interest rate, cash

7.50%

^[4],[19]

7.50%

^[7],[16]

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

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

Fair value at beginning balance

^[60]

$ 4,545

$ 4,545

Gross Additions

5

^[44]

6

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

(5)

(6)

^[60]

Fair value at ending balance

4,545

4,545

^[60]

Amount of Interest or Dividends Credited to Income

$ 264

^[46]

$ 323

^[60],[63]

Interest rate, cash

7.50%

7.50%

^[60]

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

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

Fair value at beginning balance

^[16]

$ 307

Fair value at ending balance

$ 316

^[19]

$ 307

^[16]

Investment, interest rate, paid in kind

13.50%

^[19]

3.00%

^[16]

Interest rate, cash

^[16]

10.50%

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

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

Fair value at beginning balance

^[13],[16]

$ 188

Fair value at ending balance

$ 306

^[12],[19]

$ 188

^[13],[16]

Investment owned, balance (in shares)

187,500

^[12],[19]

187,500

^[13],[16]

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

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

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ 10,410

Fair value at ending balance

^{[9],[15],[16],[28]}

$ 10,410

Basis spread on variable rate

^{[9],[15],[16],[28]}

6.50%

Interest rate, cash

^{[9],[15],[16],[28]}

11.30%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

4,348

Fair value at ending balance

^{[14],[15],[16]}

$ 4,348

Basis spread on variable rate

^{[14],[15],[16]}

5.50%

Investment, interest rate, paid in kind

^{[14],[15],[16]}

2.00%

Interest rate, cash

^{[14],[15],[16]}

8.00%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

6,624

Fair value at ending balance

$ 6,294

^{[19],[20],[21]}

$ 6,624

^{[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21]}

5.75%

^{[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[20],[21]}

10.40%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29],[43]}

$ 831

Fair value at ending balance

$ 617

^{[5],[19],[21],[30],[32]}

$ 831

^{[8],[15],[16],[29],[43]}

Basis spread on variable rate

7.00%

^{[5],[19],[21],[30],[32]}

7.00%

^{[8],[15],[16],[29],[43]}

Investment, interest rate, paid in kind

9.40%

^{[5],[19],[21],[30],[32]}

9.60%

^{[8],[15],[16],[29],[43]}

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

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

Fair value at beginning balance

^{[8],[14],[15],[16],[43]}

$ 453

Fair value at ending balance

$ 298

^{[5],[19],[20],[21],[30]}

$ 453

^{[8],[14],[15],[16],[43]}

Basis spread on variable rate

7.00%

^{[5],[19],[20],[21],[30]}

7.00%

^{[8],[14],[15],[16],[43]}

Investment, interest rate, paid in kind

12.40%

^{[5],[19],[20],[21],[30]}

11.30%

^{[8],[14],[15],[16],[43]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[35],[43]}

$ 1,165

Fair value at ending balance

$ 938

^{[5],[19],[21],[30],[36]}

$ 1,165

^{[8],[15],[16],[35],[43]}

Basis spread on variable rate

7.00%

^{[5],[19],[21],[30],[36]}

7.00%

^{[8],[15],[16],[35],[43]}

Investment, interest rate, paid in kind

12.40%

^{[5],[19],[21],[30],[36]}

11.50%

^{[8],[15],[16],[35],[43]}

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

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

Fair value at beginning balance

^{[8],[16],[43]}

$ 0

Fair value at ending balance

$ 0

^{[5],[19],[30]}

$ 0

^{[8],[16],[43]}

Investment, interest rate, paid in kind

11.50%

^{[5],[19],[30]}

11.50%

^{[8],[16],[43]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[38]}

$ 1,336

Fair value at ending balance

$ 1,426

^{[5],[19],[21],[22],[39]}

$ 1,336

^{[8],[9],[15],[16],[38]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[22],[39]}

6.50%

^{[8],[9],[15],[16],[38]}

Interest rate, cash

10.20%

^{[5],[19],[21],[22],[39]}

11.00%

^{[8],[9],[15],[16],[38]}

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 1,071

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.25%

Interest rate, cash

^{[19],[20],[21],[22]}

8.10%

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (6)

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.25%

Interest rate, cash

^{[19],[20],[21],[22]}

8.10%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 5,955

Fair value at ending balance

$ 3,256

^{[19],[20],[21]}

$ 5,955

^{[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.50%

^{[14],[15],[16]}

Interest rate, cash

10.60%

^{[19],[20],[21]}

11.40%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 124

Fair value at ending balance

$ (1)

^{[19],[20],[21],[22]}

$ 124

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21],[22]}

6.50%

^{[9],[14],[15],[16]}

Interest rate, cash

10.60%

^{[19],[20],[21],[22]}

11.40%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 11,950

Fair value at ending balance

$ 11,938

^{[19],[21],[27]}

$ 11,950

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[21],[27]}

4.50%

^{[14],[15],[16]}

Interest rate, cash

8.60%

^{[19],[21],[27]}

9.10%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 4,740

Fair value at ending balance

$ 9,360

^{[19],[21],[27]}

$ 4,740

^{[15],[16],[26]}

Basis spread on variable rate

4.50%

^{[19],[21],[27]}

5.00%

^{[15],[16],[26]}

Interest rate, cash

8.70%

^{[19],[21],[27]}

9.60%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^[16]

$ 17

Fair value at ending balance

$ 17

^[12],[19]

$ 17

^[16]

Investment owned, balance (in shares)

1,160.9

^[12],[19]

1,160.9

^[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 74

Fair value at ending balance

$ 76

^[12],[19]

$ 74

^[13],[16]

Investment owned, balance (in shares)

5,104.3

^[12],[19]

5,104.3

^[13],[16]

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 1,552

Fair value at ending balance

$ 1,784

^{[5],[19],[21],[24]}

$ 1,552

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.85%

^{[5],[19],[21],[24]}

6.25%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.90%

^{[5],[19],[21],[24]}

9.60%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at ending balance

^{[5],[19],[21],[34]}

$ 2,268

Basis spread on variable rate

^{[5],[19],[21],[34]}

6.00%

Interest rate, cash

^{[5],[19],[21],[34]}

9.80%

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

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

Fair value at beginning balance

^[16]

$ 2,799

Fair value at ending balance

$ 2,886

^[19]

$ 2,799

^[16]

Investment owned, balance (in shares)

2,886

^[19]

2,886

^[16]

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

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

Fair value at beginning balance

^[16]

$ 5,608

Fair value at ending balance

$ 6,706

^[19]

$ 5,608

^[16]

Investment, interest rate, paid in kind

11.00%

^[19]

11.00%

^[16]

Investment owned, balance (in shares)

6,582.7

^[19]

6,582.7

^[16]

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 3,872

Fair value at ending balance

$ 4,359

^{[5],[19],[21],[32]}

$ 3,872

^{[8],[15],[16],[29]}

Basis spread on variable rate

4.50%

^{[5],[19],[21],[32]}

6.25%

^{[8],[15],[16],[29]}

Interest rate, cash

6.50%

^{[5],[19],[21],[32]}

9.30%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 4,613

Fair value at ending balance

$ 4,907

^{[5],[19],[21],[32]}

$ 4,613

^{[8],[15],[16],[29]}

Basis spread on variable rate

4.00%

^{[5],[19],[21],[32]}

6.50%

^{[8],[15],[16],[29]}

Investment, interest rate, paid in kind

^{[5],[19],[21],[32]}

3.30%

Interest rate, cash

6.00%

^{[5],[19],[21],[32]}

10.20%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 4,128

Fair value at ending balance

$ 3,994

^{[19],[21],[27]}

$ 4,128

^{[15],[16],[26]}

Basis spread on variable rate

4.50%

^{[19],[21],[27]}

4.75%

^{[15],[16],[26]}

Interest rate, cash

8.80%

^{[19],[21],[27]}

9.40%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^[13],[16]

$ 564

Fair value at ending balance

$ 755

^[12],[19]

$ 564

^[13],[16]

Investment owned, balance (in shares)

966.99

^[12],[19]

966.99

^[13],[16]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 13,198

Fair value at ending balance

$ 13,692

^{[19],[20],[21]}

$ 13,198

^{[14],[15],[16]}

Basis spread on variable rate

7.25%

^{[19],[20],[21]}

7.25%

^{[14],[15],[16]}

Interest rate, cash

11.40%

^{[19],[20],[21]}

11.80%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

$ 15,339

Fair value at ending balance

$ 15,339

Interest rate, cash

6.90%

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

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

Fair value at ending balance

^{[5],[12],[19]}

$ 2,805

Investment owned, balance (in shares)

^{[5],[12],[19]}

2,777,264

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 3,875

Fair value at ending balance

$ 2,687

^[5],[19]

$ 3,875

^{[8],[13],[16]}

Investment owned, balance (in shares)

2,828,286

^[5],[19]

2,828,286

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 217

Fair value at ending balance

$ 246

^{[5],[19],[21],[24]}

$ 217

^{[8],[15],[16],[23]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[24]}

6.50%

^{[8],[15],[16],[23]}

Interest rate, cash

8.50%

^{[5],[19],[21],[24]}

10.20%

^{[8],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[33]}

$ 1,588

Fair value at ending balance

$ 1,709

^{[5],[19],[21],[34]}

$ 1,588

^{[8],[9],[15],[16],[33]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[34]}

6.50%

^{[8],[9],[15],[16],[33]}

Interest rate, cash

10.90%

^{[5],[19],[21],[34]}

11.50%

^{[8],[9],[15],[16],[33]}

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

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

Fair value at beginning balance

^[13],[16]

$ 130

Fair value at ending balance

$ 137

^[19]

$ 130

^[13],[16]

Investment owned, balance (in shares)

122

^[19]

122

^[13],[16]

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

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

Fair value at beginning balance

^[13],[16]

$ 124

Fair value at ending balance

$ 66

^[12],[19]

$ 124

^[13],[16]

Investment owned, balance (in shares)

122

^[12],[19]

122

^[13],[16]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 6,091

Fair value at ending balance

$ 6,031

^{[19],[20],[21]}

$ 6,091

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

9.00%

^{[19],[20],[21]}

9.60%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (2)

Fair value at ending balance

$ (3)

^{[19],[20],[21],[22]}

$ (2)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.00%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 8,815

Fair value at ending balance

^{[9],[14],[15],[16]}

$ 8,815

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.25%

Interest rate, cash

^{[9],[14],[15],[16]}

10.00%

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

(9)

Fair value at ending balance

^{[9],[14],[15],[16]}

$ (9)

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.25%

Interest rate, cash

^{[9],[14],[15],[16]}

10.00%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

4,544

Fair value at ending balance

$ 4,508

^{[19],[20],[21]}

$ 4,544

^{[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21]}

5.75%

^{[14],[15],[16]}

Interest rate, cash

10.20%

^{[19],[20],[21]}

10.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[13],[16]

$ 767

Fair value at ending balance

$ 735

^[12],[19]

$ 767

^[13],[16]

Investment owned, balance (in shares)

937.5

^[12],[19]

937.5

^[13],[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 9,129

Fair value at ending balance

$ 6,173

^{[19],[20],[21],[22]}

$ 9,129

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21],[22]}

10.90%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^[16]

$ 1,350

Fair value at ending balance

$ 1,512

^[19]

$ 1,350

^[16]

Investment owned, balance (in shares)

687

^[19]

687

^[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (23)

Fair value at ending balance

$ 868

^{[19],[20],[21],[22]}

$ (23)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21],[22]}

10.90%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^[13],[16]

$ 243

Fair value at ending balance

$ 355

^[19]

$ 243

^[13],[16]

Investment owned, balance (in shares)

243,243.24

^[19]

243,243.24

^[13],[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 529

Fair value at ending balance

$ 503

^{[19],[20],[21],[22]}

$ 529

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.00%

^{[19],[20],[21],[22]}

6.00%

^{[9],[14],[15],[16]}

Interest rate, cash

10.00%

^{[19],[20],[21],[22]}

10.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (2)

Fair value at ending balance

$ (1)

^{[19],[20],[21],[22]}

$ (2)

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.00%

^{[19],[20],[21],[22]}

6.00%

^{[9],[14],[15],[16]}

Interest rate, cash

10.00%

^{[19],[20],[21],[22]}

10.40%

^{[9],[14],[15],[16]}

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 7,617

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.25%

Interest rate, cash

^{[19],[20],[21],[22]}

9.40%

Investment, Identifier [Axis]: GMES LLC, Revolver

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (13)

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.25%

Interest rate, cash

^{[19],[20],[21],[22]}

9.40%

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

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

Fair value at beginning balance

^{[8],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 0

^{[8],[13],[16]}

Investment owned, balance (in shares)

5,785

^{[5],[12],[19]}

5,785

^{[8],[13],[16]}

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

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

Fair value at beginning balance

^[8],[16]

$ 271

Fair value at ending balance

$ 214

^{[5],[19],[22]}

$ 271

^[8],[16]

Investment, interest rate, paid in kind

10.00%

^{[5],[19],[22]}

10.00%

^[8],[16]

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

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

Fair value at beginning balance

^{[8],[9],[15],[16]}

$ 33

Fair value at ending balance

$ 62

^[5],[19]

$ 33

^{[8],[9],[15],[16]}

Investment, interest rate, paid in kind

10.00%

^[5],[19]

10.00%

^{[8],[9],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[40],[43]}

$ 189

Fair value at ending balance

$ 0

^{[5],[19],[21],[30],[41]}

$ 189

^{[8],[15],[16],[40],[43]}

Basis spread on variable rate

6.00%

^{[5],[19],[21],[30],[41]}

6.00%

^{[8],[15],[16],[40],[43]}

Investment, interest rate, paid in kind

^{[5],[19],[21],[30],[41]}

9.90%

Interest rate, cash

^{[8],[15],[16],[40],[43]}

8.70%

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

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

Fair value at beginning balance

^{[8],[15],[16],[38]}

$ 2,284

Fair value at ending balance

$ 2,680

^{[5],[19],[21],[39]}

$ 2,284

^{[8],[15],[16],[38]}

Basis spread on variable rate

4.91%

^{[5],[19],[21],[39]}

5.50%

^{[8],[15],[16],[38]}

Interest rate, cash

8.70%

^{[5],[19],[21],[39]}

9.30%

^{[8],[15],[16],[38]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[64]}

$ 4,000

Fair value at ending balance

$ 4,146

^{[5],[19],[21],[22],[65]}

$ 4,000

^{[8],[9],[15],[16],[64]}

Basis spread on variable rate

4.91%

^{[5],[19],[21],[22],[65]}

5.50%

^{[8],[9],[15],[16],[64]}

Interest rate, cash

8.20%

^{[5],[19],[21],[22],[65]}

9.30%

^{[8],[9],[15],[16],[64]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 12,883

Fair value at ending balance

$ 12,677

^{[19],[21],[27]}

$ 12,883

^{[14],[15],[16]}

Basis spread on variable rate

8.75%

^{[19],[21],[27]}

9.50%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[14],[15],[16]}

4.50%

Interest rate, cash

12.90%

^{[19],[21],[27]}

9.80%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 9,499

Fair value at ending balance

^{[9],[14],[15],[16]}

$ 9,499

Basis spread on variable rate

^{[9],[14],[15],[16]}

4.75%

Interest rate, cash

^{[9],[14],[15],[16]}

9.40%

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

(1)

Fair value at ending balance

^{[9],[14],[15],[16]}

$ (1)

Basis spread on variable rate

^{[9],[14],[15],[16]}

4.75%

Interest rate, cash

^{[9],[14],[15],[16]}

9.40%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

936

Fair value at ending balance

$ 1,763

^{[5],[19],[21],[22],[24]}

$ 936

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.10%

^{[5],[19],[21],[22],[24]}

5.10%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.10%

^{[5],[19],[21],[22],[24]}

8.30%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 4,747

Fair value at ending balance

$ 5,424

^{[5],[19],[21],[32]}

$ 4,747

^{[8],[15],[16],[29]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[32]}

6.25%

^{[8],[15],[16],[29]}

Interest rate, cash

8.30%

^{[5],[19],[21],[32]}

9.40%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 871

Fair value at ending balance

$ 496

^{[5],[19],[21],[22],[24]}

$ 871

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[22],[24]}

5.45%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.50%

^{[5],[19],[21],[22],[24]}

8.50%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 4,850

Fair value at ending balance

$ 5,504

^{[5],[19],[21],[22],[24]}

$ 4,850

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

6.20%

^{[5],[19],[21],[22],[24]}

6.25%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

8.20%

^{[5],[19],[21],[22],[24]}

9.60%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 1,492

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.50%

Interest rate, cash

^{[19],[20],[21],[22]}

8.50%

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (8)

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.50%

Interest rate, cash

^{[19],[20],[21],[22]}

8.50%

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

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

Fair value at ending balance

^{[5],[19],[21],[22],[34]}

$ 2,674

Basis spread on variable rate

^{[5],[19],[21],[22],[34]}

5.25%

Interest rate, cash

^{[5],[19],[21],[22],[34]}

9.20%

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 10,421

Fair value at ending balance

$ 10,342

^{[19],[20],[21],[22]}

$ 10,421

^{[9],[14],[15],[16]}

Basis spread on variable rate

8.50%

^{[19],[20],[21],[22]}

8.50%

^{[9],[14],[15],[16]}

Interest rate, cash

12.90%

^{[19],[20],[21],[22]}

13.50%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (70)

Fair value at ending balance

$ (78)

^{[19],[20],[21],[22]}

$ (70)

^{[9],[14],[15],[16]}

Basis spread on variable rate

8.50%

^{[19],[20],[21],[22]}

8.50%

^{[9],[14],[15],[16]}

Interest rate, cash

12.90%

^{[19],[20],[21],[22]}

13.50%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 11,081

Fair value at ending balance

$ 10,190

^{[19],[20],[21]}

$ 11,081

^{[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21]}

5.75%

^{[14],[15],[16]}

Interest rate, cash

10.20%

^{[19],[20],[21]}

10.60%

^{[14],[15],[16]}

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

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

Fair value at ending balance

^{[19],[21],[22],[37]}

$ 6,581

Basis spread on variable rate

^{[19],[21],[22],[37]}

4.75%

Interest rate, cash

^{[19],[21],[22],[37]}

9.10%

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

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

Fair value at ending balance

^{[19],[21],[22],[37]}

$ (1)

Basis spread on variable rate

^{[19],[21],[22],[37]}

4.75%

Interest rate, cash

^{[19],[21],[22],[37]}

9.10%

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

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

Fair value at beginning balance

^{[8],[15],[16],[38]}

$ 602

Fair value at ending balance

$ 700

^{[5],[19],[21],[22],[39]}

$ 602

^{[8],[15],[16],[38]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[22],[39]}

5.25%

^{[8],[15],[16],[38]}

Interest rate, cash

8.90%

^{[5],[19],[21],[22],[39]}

9.70%

^{[8],[15],[16],[38]}

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

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

Fair value at beginning balance

^[16]

$ 12,865

Fair value at ending balance

$ 14,167

^[19]

$ 12,865

^[16]

Investment, interest rate, paid in kind

11.00%

^[19]

11.00%

^[16]

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 7,221

Fair value at ending balance

$ 7,166

^{[19],[20],[21]}

$ 7,221

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21]}

10.10%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21],[22]}

10.10%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 3,042

Fair value at ending balance

$ 3,541

^{[5],[19],[21],[32]}

$ 3,042

^{[8],[15],[16],[29]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[32]}

5.75%

^{[8],[15],[16],[29]}

Interest rate, cash

7.80%

^{[5],[19],[21],[32]}

9.30%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^[13],[16]

$ 124

Fair value at ending balance

$ 133

^[12],[19]

$ 124

^[13],[16]

Investment owned, balance (in shares)

101,080

^[12],[19]

101,080

^[13],[16]

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

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

Fair value at beginning balance

^{[15],[16],[26]}

$ 7,267

Fair value at ending balance

$ 6,699

^{[19],[21],[27]}

$ 7,267

^{[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[21],[27]}

4.75%

^{[15],[16],[26]}

Interest rate, cash

8.90%

^{[19],[21],[27]}

9.30%

^{[15],[16],[26]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 0

Fair value at ending balance

$ 0

^{[19],[21],[22],[27]}

$ 0

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[27]}

4.75%

^{[9],[15],[16],[26]}

Interest rate, cash

8.90%

^{[19],[21],[22],[27]}

9.30%

^{[9],[15],[16],[26]}

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

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

Fair value at beginning balance

^{[8],[15],[26]}

$ 3,294

Fair value at ending balance

$ 3,252

^{[5],[21],[27]}

$ 3,294

^{[8],[15],[26]}

Basis spread on variable rate

6.75%

^{[5],[21],[27]}

6.75%

^{[8],[15],[26]}

Interest rate, cash

10.90%

^{[5],[21],[27]}

12.10%

^{[8],[15],[26]}

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 185

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.50%

Interest rate, cash

^{[19],[20],[21],[22]}

8.50%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 3,524

Fair value at ending balance

$ 3,240

^{[19],[20],[21]}

$ 3,524

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

1.00%

Interest rate, cash

9.40%

^{[19],[20],[21]}

9.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 1,477

Fair value at ending balance

$ 1,710

^{[19],[20],[21],[22]}

$ 1,477

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

4.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21],[22]}

9.10%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (3)

Fair value at ending balance

$ 34

^{[19],[20],[21],[22]}

$ (3)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

4.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21],[22]}

9.10%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[28]}

$ 6,645

Fair value at ending balance

$ 6,667

^{[5],[19],[21],[37]}

$ 6,645

^{[8],[15],[16],[28]}

Basis spread on variable rate

4.85%

^{[5],[19],[21],[37]}

5.00%

^{[8],[15],[16],[28]}

Interest rate, cash

9.10%

^{[5],[19],[21],[37]}

10.30%

^{[8],[15],[16],[28]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 7,413

Fair value at ending balance

$ 8,948

^{[19],[20],[21],[22]}

$ 7,413

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 265

Fair value at ending balance

$ 511

^{[19],[20],[21],[22]}

$ 265

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 1,502

Fair value at ending balance

^{[8],[15],[16],[29]}

$ 1,502

Basis spread on variable rate

^{[8],[15],[16],[29]}

5.63%

Interest rate, cash

^{[8],[15],[16],[29]}

8.80%

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

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

Fair value at beginning balance

^[60]

0

$ 2,013

Gross Additions

^[60],[61]

0

Gross Reductions

^[60],[62]

(1,040)

Amount of Realized Gain (Loss)

^[60]

(4,179)

Amount of Unrealized Gain (Loss)

^[60]

3,206

Fair value at ending balance

^[60]

0

Amount of Interest or Dividends Credited to Income

^[60],[63]

$ 0

Investment owned, balance (in shares)

^[60]

102,144

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

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

Fair value at beginning balance

^[60]

0

$ 3,917

Gross Additions

^[60],[61]

172

Gross Reductions

^[60],[62]

(3,917)

Amount of Realized Gain (Loss)

^[60]

0

Amount of Unrealized Gain (Loss)

^[60]

(172)

Fair value at ending balance

^[60]

0

Amount of Interest or Dividends Credited to Income

^[60],[63]

$ 311

Basis spread on variable rate

^[60]

8.00%

Interest rate, cash

^[60]

13.40%

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

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

Fair value at beginning balance

^[60]

0

$ 4,519

Gross Additions

^[60],[61]

161

Gross Reductions

^[60],[62]

(4,680)

Amount of Realized Gain (Loss)

^[60]

0

Amount of Unrealized Gain (Loss)

^[60]

0

Fair value at ending balance

^[60]

0

Amount of Interest or Dividends Credited to Income

^[60],[63]

$ 181

Basis spread on variable rate

^[60]

3.00%

Interest rate, cash

^[60]

8.50%

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

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

Fair value at ending balance

^[19]

$ 10,633

Investment, interest rate, paid in kind

^[19]

7.50%

Investment owned, balance (in shares)

^[19]

59,462.7

Interest rate, cash

^[19]

10.00%

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

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

Fair value at ending balance

^[12],[19]

$ 0

Investment owned, balance (in shares)

^[12],[19]

23,692.2

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 2,533

Fair value at ending balance

$ 2,894

^{[5],[19],[21],[24]}

$ 2,533

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.55%

^{[5],[19],[21],[24]}

5.50%

^{[8],[15],[16],[23]}

Interest rate, cash

7.60%

^{[5],[19],[21],[24]}

8.80%

^{[8],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[15],[16],[28]}

$ 6,706

Fair value at ending balance

^{[15],[16],[28]}

$ 6,706

Basis spread on variable rate

^{[15],[16],[28]}

5.00%

Interest rate, cash

^{[15],[16],[28]}

9.60%

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

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

Fair value at beginning balance

^{[9],[15],[16],[28]}

(2)

Fair value at ending balance

^{[9],[15],[16],[28]}

$ (2)

Basis spread on variable rate

^{[9],[15],[16],[28]}

5.00%

Interest rate, cash

^{[9],[15],[16],[28]}

9.60%

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

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

Fair value at beginning balance

^[13],[16]

915

Fair value at ending balance

$ 984

^[12],[19]

$ 915

^[13],[16]

Investment owned, balance (in shares)

7,500.4

^[12],[19]

7,500.4

^[13],[16]

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

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

Fair value at beginning balance

^{[15],[16],[28]}

$ 800

Fair value at ending balance

$ 795

^{[19],[20],[21]}

$ 800

^{[15],[16],[28]}

Basis spread on variable rate

6.00%

^{[19],[20],[21]}

6.25%

^{[15],[16],[28]}

Interest rate, cash

10.10%

^{[19],[20],[21]}

10.60%

^{[15],[16],[28]}

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

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

Fair value at beginning balance

^{[15],[16],[28]}

$ 12,079

Fair value at ending balance

$ 11,986

^{[19],[20],[21]}

$ 12,079

^{[15],[16],[28]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.50%

^{[15],[16],[28]}

Interest rate, cash

10.40%

^{[19],[20],[21]}

10.80%

^{[15],[16],[28]}

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

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

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ 225

Fair value at ending balance

$ 226

^{[19],[20],[21],[22]}

$ 225

^{[9],[15],[16],[28]}

Basis spread on variable rate

6.25%

^{[19],[20],[21],[22]}

6.50%

^{[9],[15],[16],[28]}

Interest rate, cash

10.40%

^{[19],[20],[21],[22]}

10.80%

^{[9],[15],[16],[28]}

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 4,482

Fair value at ending balance

$ 4,388

^{[19],[20],[21],[22]}

$ 4,482

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[20],[21],[22]}

10.10%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^[13],[16]

$ 316

Fair value at ending balance

$ 226

^[12],[19]

$ 316

^[13],[16]

Investment owned, balance (in shares)

2,893

^[12],[19]

2,833

^[13],[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 186

Fair value at ending balance

$ 372

^{[19],[20],[21],[22]}

$ 186

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[20],[21],[22]}

10.10%

^{[9],[14],[15],[16]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 2,721

Fair value at ending balance

$ 3,088

^{[5],[19],[21],[24]}

$ 2,721

^{[8],[15],[16],[29]}

Basis spread on variable rate

4.75%

^{[5],[19],[21],[24]}

4.75%

^{[8],[15],[16],[29]}

Interest rate, cash

6.80%

^{[5],[19],[21],[24]}

8.10%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 6,383

Fair value at ending balance

$ 7,243

^{[5],[19],[21],[24]}

$ 6,383

^{[8],[15],[16],[29]}

Basis spread on variable rate

4.75%

^{[5],[19],[21],[24]}

5.00%

^{[8],[15],[16],[29]}

Interest rate, cash

6.80%

^{[5],[19],[21],[24]}

8.70%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[66]}

$ 1,012

Fair value at ending balance

$ 1,152

^{[5],[19],[21],[67]}

$ 1,012

^{[8],[15],[16],[66]}

Basis spread on variable rate

4.75%

^{[5],[19],[21],[67]}

5.00%

^{[8],[15],[16],[66]}

Interest rate, cash

4.80%

^{[5],[19],[21],[67]}

6.00%

^{[8],[15],[16],[66]}

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

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

Fair value at beginning balance

^{[11],[14],[15]}

$ 2,746

Fair value at ending balance

^{[11],[14],[15]}

$ 2,746

Basis spread on variable rate

^{[11],[14],[15]}

4.25%

Interest rate, cash

^{[11],[14],[15]}

9.00%

Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Class C Senior Secured Note

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

Fair value at ending balance

^{[5],[19],[22]}

$ 8,769

Interest rate, cash

^{[5],[19],[22]}

10.50%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 1,509

Fair value at ending balance

$ 1,729

^{[5],[19],[21],[22],[24]}

$ 1,509

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

6.25%

^{[5],[19],[21],[22],[24]}

6.00%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

8.30%

^{[5],[19],[21],[22],[24]}

9.60%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[38]}

$ 1,963

Fair value at ending balance

$ 2,146

^{[5],[19],[21],[22],[39]}

$ 1,963

^{[8],[9],[15],[16],[38]}

Basis spread on variable rate

6.25%

^{[5],[19],[21],[22],[39]}

6.25%

^{[8],[9],[15],[16],[38]}

Interest rate, cash

9.80%

^{[5],[19],[21],[22],[39]}

10.70%

^{[8],[9],[15],[16],[38]}

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

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

Fair value at beginning balance

^{[11],[13],[16]}

$ 0

Fair value at ending balance

^{[11],[13],[16]}

$ 0

Investment owned, balance (in shares)

^{[11],[13],[16]}

58,538

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

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

Fair value at beginning balance

^{[11],[14],[15],[16]}

160

Fair value at ending balance

^{[11],[14],[15],[16]}

$ 160

Basis spread on variable rate

^{[11],[14],[15],[16]}

6.50%

Interest rate, cash

^{[11],[14],[15],[16]}

11.20%

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

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

Fair value at beginning balance

^{[8],[15],[16],[23]}

5,075

Fair value at ending balance

$ 5,786

^{[5],[19],[21],[24]}

$ 5,075

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[24]}

6.00%

^{[8],[15],[16],[23]}

Interest rate, cash

7.30%

^{[5],[19],[21],[24]}

9.20%

^{[8],[15],[16],[23]}

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

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

Fair value at ending balance

^{[10],[20],[21]}

$ 937

Basis spread on variable rate

^{[10],[20],[21]}

5.75%

Interest rate, cash

^{[10],[20],[21]}

9.90%

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

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

Fair value at ending balance

^{[10],[20],[21]}

$ 2,613

Basis spread on variable rate

^{[10],[20],[21]}

7.25%

Interest rate, cash

^{[10],[20],[21]}

11.50%

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

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

Fair value at beginning balance

^{[11],[14],[15]}

$ 3,285

Fair value at ending balance

^{[11],[14],[15]}

$ 3,285

Basis spread on variable rate

^{[11],[14],[15]}

7.25%

Interest rate, cash

^{[11],[14],[15]}

12.10%

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

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

Fair value at beginning balance

^{[14],[15],[16]}

3,736

Fair value at ending balance

^{[14],[15],[16]}

$ 3,736

Basis spread on variable rate

^{[14],[15],[16]}

5.50%

Interest rate, cash

^{[14],[15],[16]}

10.20%

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

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

Fair value at beginning balance

^{[8],[15],[16],[29]}

1,112

Fair value at ending balance

$ 1,264

^{[5],[19],[21],[32]}

$ 1,112

^{[8],[15],[16],[29]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[32]}

5.25%

^{[8],[15],[16],[29]}

Interest rate, cash

7.30%

^{[5],[19],[21],[32]}

7.90%

^{[8],[15],[16],[29]}

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

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

Fair value at beginning balance

^{[8],[15],[16],[28]}

$ 6,579

Fair value at ending balance

$ 6,526

^{[5],[19],[21],[37]}

$ 6,579

^{[8],[15],[16],[28]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[37]}

5.25%

^{[8],[15],[16],[28]}

Interest rate, cash

9.60%

^{[5],[19],[21],[37]}

9.80%

^{[8],[15],[16],[28]}

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

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

Fair value at beginning balance

$ 2,520

Fair value at ending balance

$ 2,520

Interest rate, cash

8.00%

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

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

Fair value at beginning balance

^{[6],[7],[8],[9]}

40,761

Fair value at ending balance

^{[6],[7],[8],[9]}

$ 40,761

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

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

Fair value at beginning balance

40,761

41,053

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

0

^[45]

0

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(1,923)

(292)

Fair value at ending balance

38,838

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

40,761

Amount of Interest or Dividends Credited to Income

4,282

^[46]

5,709

^[63]

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[64]}

3,720

Fair value at ending balance

$ 4,023

^{[5],[19],[21],[22],[65]}

$ 3,720

^{[8],[9],[15],[16],[64]}

Basis spread on variable rate

4.25%

^{[5],[19],[21],[22],[65]}

4.50%

^{[8],[9],[15],[16],[64]}

Interest rate, cash

7.10%

^{[5],[19],[21],[22],[65]}

9.50%

^{[8],[9],[15],[16],[64]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 3,481

Fair value at ending balance

$ 4,466

^{[19],[21],[37]}

$ 3,481

^{[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[21],[37]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[21],[37]}

10.00%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[16]

$ 372

Fair value at ending balance

$ 827

^[19]

$ 372

^[16]

Investment owned, balance (in shares)

1,018

^[19]

1,018

^[16]

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

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

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 80

^{[19],[21],[22],[37]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[21],[22],[37]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[21],[22],[37]}

10.00%

^{[9],[14],[15],[16]}

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

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

Fair value at ending balance

^{[19],[20],[21]}

$ 5,353

Basis spread on variable rate

^{[19],[20],[21]}

5.25%

Interest rate, cash

^{[19],[20],[21]}

9.50%

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

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

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 155

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.25%

Interest rate, cash

^{[19],[20],[21],[22]}

9.50%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 677

Fair value at ending balance

$ 918

^{[5],[19],[21],[22],[32]}

$ 677

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[22],[32]}

5.25%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.30%

^{[5],[19],[21],[22],[32]}

8.10%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 18

Fair value at ending balance

$ 10

^{[5],[19],[21],[22],[32]}

$ 18

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[22],[32]}

5.25%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.30%

^{[5],[19],[21],[22],[32]}

8.10%

^{[8],[9],[15],[16],[23]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 13,156

Fair value at ending balance

$ 13,088

^{[19],[21],[37]}

$ 13,156

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[37]}

4.75%

^{[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[21],[37]}

9.50%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[13],[16]

$ 772

Fair value at ending balance

$ 721

^[12],[19]

$ 772

^[13],[16]

Investment owned, balance (in shares)

637,677.11

^[12],[19]

637,677.11

^[13],[16]

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

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

Fair value at ending balance

^{[19],[21],[27]}

$ 9,039

Basis spread on variable rate

^{[19],[21],[27]}

5.25%

Interest rate, cash

^{[19],[21],[27]}

9.50%

Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver

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

Fair value at ending balance

^{[19],[21],[22],[27]}

$ (12)

Basis spread on variable rate

^{[19],[21],[22],[27]}

5.25%

Interest rate, cash

^{[19],[21],[22],[27]}

9.50%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[29]}

$ 1,952

Fair value at ending balance

$ 2,282

^{[5],[19],[21],[22],[32]}

$ 1,952

^{[8],[9],[15],[16],[29]}

Basis spread on variable rate

6.25%

^{[5],[19],[21],[22],[32]}

6.00%

^{[8],[9],[15],[16],[29]}

Interest rate, cash

8.30%

^{[5],[19],[21],[22],[32]}

8.70%

^{[8],[9],[15],[16],[29]}

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

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

Fair value at beginning balance

^[8],[16]

$ 1,721

Fair value at ending balance

$ 1,988

^[5],[19]

$ 1,721

^[8],[16]

Investment, interest rate, paid in kind

12.00%

^[5],[19]

12.00%

^[8],[16]

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[28]}

$ 687

Fair value at ending balance

^{[8],[9],[15],[16],[28]}

$ 687

Basis spread on variable rate

^{[8],[9],[15],[16],[28]}

5.75%

Interest rate, cash

^{[8],[9],[15],[16],[28]}

10.60%

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

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

Fair value at ending balance

^{[5],[19],[21],[37]}

$ 608

Basis spread on variable rate

^{[5],[19],[21],[37]}

5.75%

Interest rate, cash

^{[5],[19],[21],[37]}

10.10%

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

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

Fair value at ending balance

^{[5],[19],[20],[21],[22]}

$ 127

Basis spread on variable rate

^{[5],[19],[20],[21],[22]}

5.75%

Interest rate, cash

^{[5],[19],[20],[21],[22]}

9.90%

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

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

Fair value at ending balance

^{[5],[19],[21],[36]}

$ 154

Basis spread on variable rate

^{[5],[19],[21],[36]}

5.75%

Interest rate, cash

^{[5],[19],[21],[36]}

10.00%

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

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

Fair value at beginning balance

^{[8],[9],[15],[16],[28]}

$ (1)

Fair value at ending balance

$ 35

^{[5],[19],[21],[37]}

$ (1)

^{[8],[9],[15],[16],[28]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[37]}

5.75%

^{[8],[9],[15],[16],[28]}

Interest rate, cash

10.10%

^{[5],[19],[21],[37]}

10.60%

^{[8],[9],[15],[16],[28]}

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

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

Fair value at beginning balance

^{[14],[15],[16]}

$ 10,029

Fair value at ending balance

$ 9,964

^{[19],[20],[21]}

$ 10,029

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21]}

4.75%

^{[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21]}

9.40%

^{[14],[15],[16]}

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

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

Fair value at beginning balance

^[16]

$ 180

Fair value at ending balance

$ 199

^[19]

$ 180

^[16]

Investment owned, balance (in shares)

81,739

^[19]

81,739

^[16]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (10)

Fair value at ending balance

$ (7)

^{[19],[20],[21],[22]}

$ (10)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21],[22]}

9.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 4,085

Fair value at ending balance

^[13],[16]

$ 4,085

Investment owned, balance (in shares)

^[13],[16]

55,198

Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15],[26]

5,520

Fair value at ending balance

^[15],[26]

$ 5,520

Basis spread on variable rate

^[15],[26]

5.00%

Interest rate, cash

^[15],[26]

9.60%

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[16],[43],[68]}

0

Fair value at ending balance

^{[16],[43],[68]}

$ 0

Investment, interest rate, paid in kind

^{[16],[43],[68]}

6.00%

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Class A Common Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[10],[12]

$ 0

Investment owned, balance (in shares)

^[10],[12]

16,173

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[14],[15],[16]}

$ 2,812

Fair value at ending balance

$ 2,535

^{[10],[19],[20],[21]}

$ 2,812

^{[11],[14],[15],[16]}

Basis spread on variable rate

7.00%

^{[10],[19],[20],[21]}

7.00%

^{[11],[14],[15],[16]}

Interest rate, cash

11.60%

^{[10],[19],[20],[21]}

11.90%

^{[11],[14],[15],[16]}

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 9,312

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.30%

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ (6)

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.50%

Interest rate, cash

^{[19],[21],[22],[27]}

8.80%

Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 7,839

Fair value at ending balance

$ 8,395

^{[19],[20],[21]}

$ 7,839

^{[14],[15],[16]}

Basis spread on variable rate

6.00%

^{[19],[20],[21]}

3.27%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[14],[15],[16]}

3.70%

Interest rate, cash

10.60%

^{[19],[20],[21]}

8.10%

^{[14],[15],[16]}

Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 10,829

Fair value at ending balance

^{[8],[15],[16],[23]}

$ 10,829

Basis spread on variable rate

^{[8],[15],[16],[23]}

5.38%

Interest rate, cash

^{[8],[15],[16],[23]}

8.10%

Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[21],[24]}

$ 4,141

Basis spread on variable rate

^{[5],[19],[21],[24]}

5.00%

Interest rate, cash

^{[5],[19],[21],[24]}

7.00%

Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 2,591

Fair value at ending balance

$ 1,437

^{[19],[20],[21],[22]}

$ 2,591

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.75%

^{[9],[15],[16],[26]}

Interest rate, cash

9.00%

^{[19],[20],[21],[22]}

9.40%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 82

Fair value at ending balance

$ 89

^[12],[19]

$ 82

^[13],[16]

Investment owned, balance (in shares)

66

^[12],[19]

66

^[13],[16]

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ (2)

Fair value at ending balance

$ (1)

^{[19],[20],[21],[22]}

$ (2)

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.75%

^{[9],[15],[16],[26]}

Interest rate, cash

9.00%

^{[19],[20],[21],[22]}

9.40%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 4,899

Fair value at ending balance

$ 4,782

^{[19],[20],[21],[22]}

$ 4,899

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.25%

^{[19],[20],[21],[22]}

5.25%

^{[9],[15],[16],[26]}

Interest rate, cash

9.70%

^{[19],[20],[21],[22]}

9.90%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ 4,036

Fair value at ending balance

$ 4,221

^{[19],[20],[21],[22]}

$ 4,036

^{[9],[15],[16],[28]}

Basis spread on variable rate

5.50%

^{[19],[20],[21],[22]}

5.50%

^{[9],[15],[16],[28]}

Interest rate, cash

9.90%

^{[19],[20],[21],[22]}

10.20%

^{[9],[15],[16],[28]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 681

Fair value at ending balance

$ 598

^[12],[19]

$ 681

^[13],[16]

Investment owned, balance (in shares)

746.66

^[12],[19]

746.66

^[13],[16]

Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15],[26]

$ 6,320

Fair value at ending balance

^[15],[26]

$ 6,320

Basis spread on variable rate

^[15],[26]

7.25%

Interest rate, cash

^[15],[26]

11.80%

Investment, Identifier [Axis]: MIV Buyer, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 2,621

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.75%

Interest rate, cash

^{[19],[20],[21],[22]}

8.80%

Investment, Identifier [Axis]: MIV Buyer, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12],[19]

$ 101

Investment owned, balance (in shares)

^[12],[19]

1,007.4

Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (6)

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.75%

Interest rate, cash

^{[19],[20],[21],[22]}

8.80%

Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 662

Fair value at ending balance

$ 348

^{[19],[21],[27]}

$ 662

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[27]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[21],[27]}

9.50%

^{[14],[15],[16]}

Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 106

Fair value at ending balance

$ 189

^[12],[19]

$ 106

^[13],[16]

Investment owned, balance (in shares)

76,923

^[12],[19]

76,923

^[13],[16]

Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 1,540

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.50%

Interest rate, cash

^{[19],[20],[21],[22]}

8.50%

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 990

Basis spread on variable rate

^{[19],[20],[21],[22]}

3.75%

Interest rate, cash

^{[19],[20],[21],[22]}

7.80%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 0

$ 9,762

Gross Additions

^[49],[52]

720

Gross Reductions

^[49],[54]

(9,620)

Amount of Realized Gain (Loss)

^[49]

(862)

Amount of Unrealized Gain (Loss)

^[49]

0

Fair value at ending balance

^[49]

0

Amount of Interest or Dividends Credited to Income

^[49],[56]

$ 495

Investment, interest rate, paid in kind

^[49]

1.50%

Interest rate, cash

^[49]

4.50%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[13],[16],[47],[68]}

13,741

Fair value at ending balance

$ 9,713

^{[5],[12],[19],[69],[70]}

$ 13,741

^{[8],[13],[16],[47],[68]}

Investment owned, balance (in shares)

18,000

^{[5],[12],[19],[69],[70]}

18,000

^{[8],[13],[16],[47],[68]}

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 13,741

$ 15,430

Gross Additions

0

^[51]

9,620

^[49],[52]

Gross Reductions

0

^[53]

0

^[49],[54]

Amount of Realized Gain (Loss)

0

0

^[49]

Amount of Unrealized Gain (Loss)

(4,028)

(11,309)

^[49]

Fair value at ending balance

9,713

13,741

^[49]

Amount of Interest or Dividends Credited to Income

$ 0

^[55]

$ 0

^[49],[56]

Investment owned, balance (in shares)

18,000

18,000

^[49]

Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[70]}

$ 1,172

Interest rate, cash

^{[5],[19],[70]}

7.00%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

^[51]

2,310

Gross Reductions

^[53]

(1,178)

Amount of Realized Gain (Loss)

6

Amount of Unrealized Gain (Loss)

34

Fair value at ending balance

1,172

$ 0

Amount of Interest or Dividends Credited to Income

^[55]

$ 56

Interest rate, cash

7.00%

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

^{[8],[13],[47],[68]}

24

Gross Additions

0

^[51]

0

^[52]

Gross Reductions

0

^[53]

(17)

^[54]

Amount of Realized Gain (Loss)

(183)

0

Amount of Unrealized Gain (Loss)

183

(7)

Fair value at ending balance

0

0

^{[8],[13],[47],[68]}

Amount of Interest or Dividends Credited to Income

$ 0

^[55]

$ 48

^[56]

Investment owned, balance (in shares)

1,831.4

1,831.4

^{[8],[13],[47],[68]}

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 11

^{[8],[13],[47],[68]}

$ 981

Gross Additions

0

^[51]

0

^[52]

Gross Reductions

(116)

^[53]

(678)

^[54]

Amount of Realized Gain (Loss)

(7,166)

0

Amount of Unrealized Gain (Loss)

7,271

(292)

Fair value at ending balance

0

11

^{[8],[13],[47],[68]}

Amount of Interest or Dividends Credited to Income

$ 0

^[55]

$ 0

^[56]

Investment owned, balance (in shares)

71,790.4

71,790.4

^{[8],[13],[47],[68]}

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[11],[14],[16]}

$ 10,500

Fair value at ending balance

$ 5,129

^{[5],[10],[20],[21]}

$ 10,500

^{[8],[11],[14],[16]}

Basis spread on variable rate

8.00%

^{[5],[10],[20],[21]}

9.03%

^{[8],[11],[14],[16]}

Interest rate, cash

12.30%

^{[5],[10],[20],[21]}

13.70%

^{[8],[11],[14],[16]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[5],[12],[19]}

2,600,592

Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[29],[43]}

$ 146

Fair value at ending balance

$ 37

^{[5],[19],[21],[22],[24]}

$ 146

^{[8],[9],[15],[16],[29],[43]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[22],[24]}

6.50%

^{[8],[9],[15],[16],[29],[43]}

Investment, interest rate, paid in kind

8.50%

^{[5],[19],[21],[22],[24]}

10.40%

^{[8],[9],[15],[16],[29],[43]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[29],[43]}

$ (53)

Fair value at ending balance

$ 146

^{[5],[19],[21],[24]}

$ (53)

^{[8],[9],[15],[16],[29],[43]}

Basis spread on variable rate

5.50%

^{[5],[19],[21],[24]}

5.75%

^{[8],[9],[15],[16],[29],[43]}

Investment, interest rate, paid in kind

7.50%

^{[5],[19],[21],[24]}

6.70%

^{[8],[9],[15],[16],[29],[43]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[43]}

$ 185

Fair value at ending balance

$ 159

^{[5],[19],[21],[32]}

$ 185

^{[8],[15],[16],[43]}

Basis spread on variable rate

^{[5],[19],[21],[32]}

6.25%

Investment, interest rate, paid in kind

8.30%

^{[5],[19],[21],[32]}

6.00%

^{[8],[15],[16],[43]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 1,747

Fair value at ending balance

$ 1,753

^{[19],[20],[21]}

$ 1,747

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21]}

4.75%

^{[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21]}

9.50%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[57]}

$ 3,775

Fair value at ending balance

$ 3,660

^{[19],[21],[31]}

$ 3,775

^{[15],[16],[57]}

Basis spread on variable rate

4.50%

^{[19],[21],[31]}

4.75%

^{[15],[16],[57]}

Interest rate, cash

8.60%

^{[19],[21],[31]}

9.60%

^{[15],[16],[57]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (9)

Fair value at ending balance

$ 34

^{[19],[20],[21],[22]}

$ (9)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21],[22]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[57]}

$ (10)

Fair value at ending balance

$ (8)

^{[19],[21],[22],[31]}

$ (10)

^{[9],[15],[16],[57]}

Basis spread on variable rate

4.50%

^{[19],[21],[22],[31]}

4.75%

^{[9],[15],[16],[57]}

Interest rate, cash

8.60%

^{[19],[21],[22],[31]}

9.60%

^{[9],[15],[16],[57]}

Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[35]}

$ 8,966

Fair value at ending balance

$ 9,829

^{[5],[21],[34]}

$ 8,966

^{[8],[15],[35]}

Basis spread on variable rate

5.93%

^{[5],[21],[34]}

5.93%

^{[8],[15],[35]}

Interest rate, cash

10.00%

^{[5],[21],[34]}

11.00%

^{[8],[15],[35]}

Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

$ 2,211

Fair value at ending balance

$ 892

^[20],[21]

$ 2,211

^[14],[15]

Basis spread on variable rate

7.00%

^[20],[21]

7.00%

^[14],[15]

Interest rate, cash

11.40%

^[20],[21]

11.70%

^[14],[15]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

205

^[12],[19]

205

^[13],[16]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 3,648

Fair value at ending balance

$ 4,025

^{[19],[20],[21]}

$ 3,648

^{[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[20],[21]}

5.25%

^{[14],[15],[16]}

Interest rate, cash

9.70%

^{[19],[20],[21]}

9.70%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 46

Fair value at ending balance

$ 129

^[12],[19]

$ 46

^[13],[16]

Investment owned, balance (in shares)

1,842

^[12],[19]

1,842

^[13],[16]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 108

Fair value at ending balance

$ 66

^{[19],[20],[21],[22]}

$ 108

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[20],[21],[22]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.70%

^{[19],[20],[21],[22]}

9.70%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Mercell Holding AS, Class A Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[13],[16]}

$ 125

Fair value at ending balance

$ 152

^{[5],[12],[19]}

$ 125

^{[8],[13],[16]}

Investment, interest rate, paid in kind

^{[8],[13],[16]}

9.00%

Investment owned, balance (in shares)

114.4

^{[5],[12],[19]}

114.4

^{[8],[13],[16]}

Investment, Identifier [Axis]: Mercell Holding AS, Class B Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[13],[16]}

$ 21

Fair value at ending balance

$ 0

^{[5],[12],[19]}

$ 21

^{[8],[13],[16]}

Investment owned, balance (in shares)

28,943.8

^{[5],[12],[19]}

28,943.8

^{[8],[13],[16]}

Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[71]}

$ 2,750

Fair value at ending balance

$ 3,136

^{[5],[19],[21],[22],[72]}

$ 2,750

^{[8],[9],[15],[16],[71]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[22],[72]}

5.50%

^{[8],[9],[15],[16],[71]}

Interest rate, cash

9.10%

^{[5],[19],[21],[22],[72]}

10.10%

^{[8],[9],[15],[16],[71]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[21],[22],[73]}

$ 7,374

Basis spread on variable rate

^{[5],[19],[21],[22],[73]}

6.00%

Interest rate, cash

^{[5],[19],[21],[22],[73]}

9.60%

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[74]}

$ 7,008

Fair value at ending balance

^{[8],[9],[15],[16],[74]}

$ 7,008

Basis spread on variable rate

^{[8],[9],[15],[16],[74]}

6.00%

Interest rate, cash

^{[8],[9],[15],[16],[74]}

10.40%

Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 7,233

Basis spread on variable rate

^{[19],[20],[21]}

5.50%

Interest rate, cash

^{[19],[20],[21]}

9.50%

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (7)

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.50%

Interest rate, cash

^{[19],[20],[21],[22]}

9.50%

Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[13],[16]}

$ 182

Fair value at ending balance

$ 210

^{[5],[12],[19]}

$ 182

^{[8],[13],[16]}

Investment owned, balance (in shares)

10,590

^{[5],[12],[19]}

10,590

^{[8],[13],[16]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[33]}

$ 1,841

Fair value at ending balance

$ 2,000

^{[5],[19],[21],[22],[34]}

$ 1,841

^{[8],[9],[15],[16],[33]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[22],[34]}

5.75%

^{[8],[9],[15],[16],[33]}

Interest rate, cash

9.20%

^{[5],[19],[21],[22],[34]}

10.70%

^{[8],[9],[15],[16],[33]}

Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 1,641

Fair value at ending balance

$ 1,674

^{[5],[19],[21],[36]}

$ 1,641

^{[8],[15],[16],[35]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[36]}

5.25%

^{[8],[15],[16],[35]}

Interest rate, cash

10.20%

^{[5],[19],[21],[36]}

10.20%

^{[8],[15],[16],[35]}

Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 6,618

Fair value at ending balance

$ 6,805

^{[19],[20],[21]}

$ 6,618

^{[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.25%

^{[14],[15],[16]}

Interest rate, cash

10.70%

^{[19],[20],[21]}

10.70%

^{[14],[15],[16]}

Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 11,850

Fair value at ending balance

$ 12,127

^{[19],[20],[21],[22]}

$ 11,850

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21],[22]}

10.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 524

Fair value at ending balance

$ 614

^[19]

$ 524

^[16]

Investment owned, balance (in shares)

472,512

^[19]

472,512

^[16]

Investment, Identifier [Axis]: NAW Buyer LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21],[22]}

10.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 6,283

Fair value at ending balance

$ 6,061

^{[19],[20],[21]}

$ 6,283

^{[14],[15],[16]}

Basis spread on variable rate

6.50%

^{[19],[20],[21]}

6.50%

^{[14],[15],[16]}

Interest rate, cash

10.50%

^{[19],[20],[21]}

10.80%

^{[14],[15],[16]}

Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 563

Fair value at ending balance

$ 307

^[12],[19]

$ 563

^[13],[16]

Investment owned, balance (in shares)

639,510

^[12],[19]

639,510

^[13],[16]

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 276

Fair value at ending balance

$ 610

^{[19],[20],[21],[22]}

$ 276

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.50%

^{[19],[20],[21],[22]}

6.50%

^{[9],[14],[15],[16]}

Interest rate, cash

10.50%

^{[19],[20],[21],[22]}

10.80%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 1,869

Fair value at ending balance

$ 2,139

^{[5],[19],[21],[22],[24]}

$ 1,869

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.18%

^{[5],[19],[21],[22],[24]}

6.00%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.20%

^{[5],[19],[21],[22],[24]}

9.30%

^{[8],[9],[15],[16],[23]}

Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[38]}

$ 12,459

Fair value at ending balance

$ 13,337

^{[5],[19],[21],[39]}

$ 12,459

^{[8],[15],[16],[38]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[39]}

5.00%

^{[8],[15],[16],[38]}

Interest rate, cash

8.60%

^{[5],[19],[21],[39]}

9.50%

^{[8],[15],[16],[38]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 578

Fair value at ending balance

^[13],[16]

$ 578

Investment owned, balance (in shares)

^[13],[16]

4,587.38

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

743

Fair value at ending balance

^[13],[16]

$ 743

Investment owned, balance (in shares)

^[13],[16]

509.71

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

5,074

Fair value at ending balance

^{[15],[16],[26]}

$ 5,074

Basis spread on variable rate

^{[15],[16],[26]}

4.75%

Interest rate, cash

^{[15],[16],[26]}

9.40%

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

0

Fair value at ending balance

^{[9],[15],[16],[26]}

$ 0

Basis spread on variable rate

^{[9],[15],[16],[26]}

4.75%

Interest rate, cash

^{[9],[15],[16],[26]}

9.40%

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

5,572

Fair value at ending balance

$ 5,528

^{[19],[21],[27]}

$ 5,572

^{[15],[16],[26]}

Basis spread on variable rate

4.50%

^{[19],[21],[27]}

4.50%

^{[15],[16],[26]}

Interest rate, cash

8.80%

^{[19],[21],[27]}

9.20%

^{[15],[16],[26]}

Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 2,456

Fair value at ending balance

$ 2,809

^{[5],[19],[21],[32]}

$ 2,456

^{[8],[15],[16],[29]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[32]}

6.50%

^{[8],[15],[16],[29]}

Interest rate, cash

9.10%

^{[5],[19],[21],[32]}

10.10%

^{[8],[15],[16],[29]}

Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 7,320

Fair value at ending balance

$ 22,074

^{[19],[20],[21],[22]}

$ 7,320

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

9.50%

^{[19],[20],[21],[22]}

10.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ (4)

^{[19],[20],[21],[22]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

9.50%

^{[19],[20],[21],[22]}

10.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 16,910

Fair value at ending balance

$ 12,511

^{[19],[20],[21]}

$ 16,910

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.65%

^{[19],[20],[21]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21]}

9.00%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (44)

Fair value at ending balance

$ (35)

^{[19],[20],[21],[22]}

$ (44)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.65%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21],[22]}

9.00%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

$ 8,268

Fair value at ending balance

^{[15],[16],[26]}

$ 8,268

Basis spread on variable rate

^{[15],[16],[26]}

4.75%

Interest rate, cash

^{[15],[16],[26]}

9.30%

Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

783

Fair value at ending balance

^[16]

$ 783

Investment owned, balance (in shares)

^[16]

210,920.11

Investment, Identifier [Axis]: OA Buyer, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

(5)

Fair value at ending balance

^{[9],[15],[16],[26]}

$ (5)

Basis spread on variable rate

^{[9],[15],[16],[26]}

4.75%

Interest rate, cash

^{[9],[15],[16],[26]}

9.30%

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

3,539

Fair value at ending balance

$ 3,294

^{[19],[20],[21]}

$ 3,539

^{[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.00%

^{[15],[16],[26]}

Interest rate, cash

9.40%

^{[19],[20],[21]}

9.70%

^{[15],[16],[26]}

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 0

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ 0

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.40%

^{[19],[20],[21],[22]}

9.70%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 3,241

Fair value at ending balance

$ 3,613

^{[5],[19],[21],[24]}

$ 3,241

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[24]}

5.50%

^{[8],[15],[16],[23]}

Interest rate, cash

7.60%

^{[5],[19],[21],[24]}

8.90%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: ORS Buyer, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 4,911

Basis spread on variable rate

^{[19],[20],[21]}

5.00%

Interest rate, cash

^{[19],[20],[21]}

9.00%

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 931

Fair value at ending balance

$ 1,074

^{[5],[19],[21],[24]}

$ 931

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[24]}

5.75%

^{[8],[15],[16],[23]}

Interest rate, cash

7.30%

^{[5],[19],[21],[24]}

8.50%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 13,901

Fair value at ending balance

$ 18,125

^{[19],[20],[21]}

$ 13,901

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[20],[21]}

9.80%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 151

Fair value at ending balance

$ 196

^[12],[19]

$ 151

^[16]

Investment owned, balance (in shares)

173,749

^[12],[19]

173,749

^[16]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 430

Fair value at ending balance

$ 671

^{[19],[20],[21],[22]}

$ 430

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[20],[21],[22]}

9.80%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 742

Fair value at ending balance

$ 2,358

^[12],[19]

$ 742

^[13],[16]

Investment owned, balance (in shares)

186.67

^[12],[19]

186.67

^[13],[16]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 2,873

Fair value at ending balance

$ 2,438

^[19]

$ 2,873

^[16]

Investment, interest rate, paid in kind

15.00%

^[19]

15.00%

^[16]

Investment owned, balance (in shares)

243.81

^[19]

243.81

^[16]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15],[16]

$ 549

Fair value at ending balance

^[15],[16]

$ 549

Interest rate, cash

^[15],[16]

10.00%

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[15],[16]

2,933

Fair value at ending balance

$ 2,933

^[19]

$ 2,933

^[15],[16]

Interest rate, cash

10.00%

^[19]

10.00%

^[15],[16]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[26]}

$ 4,849

Fair value at ending balance

$ 4,837

^{[5],[19],[21],[27]}

$ 4,849

^{[8],[15],[16],[26]}

Basis spread on variable rate

6.75%

^{[5],[19],[21],[27]}

6.75%

^{[8],[15],[16],[26]}

Interest rate, cash

10.90%

^{[5],[19],[21],[27]}

11.20%

^{[8],[15],[16],[26]}

Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[16],[26]}

$ 3,681

Fair value at ending balance

^{[11],[16],[26]}

$ 3,681

Basis spread on variable rate

^{[11],[16],[26]}

5.00%

Interest rate, cash

^{[11],[16],[26]}

9.70%

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[35]}

2,802

Fair value at ending balance

$ 2,955

^{[5],[19],[21],[36]}

$ 2,802

^{[8],[15],[16],[35]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[36]}

5.25%

^{[8],[15],[16],[35]}

Interest rate, cash

9.20%

^{[5],[19],[21],[36]}

10.00%

^{[8],[15],[16],[35]}

Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 301

Fair value at ending balance

$ 345

^{[5],[19],[21],[24]}

$ 301

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[24]}

5.25%

^{[8],[15],[16],[23]}

Interest rate, cash

7.00%

^{[5],[19],[21],[24]}

8.10%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 522

Fair value at ending balance

$ 528

^{[5],[19],[20],[21]}

$ 522

^{[8],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[5],[19],[20],[21]}

5.25%

^{[8],[14],[15],[16]}

Interest rate, cash

9.60%

^{[5],[19],[20],[21]}

10.00%

^{[8],[14],[15],[16]}

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 2,456

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.75%

Interest rate, cash

^{[19],[20],[21],[22]}

9.10%

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (20)

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.75%

Interest rate, cash

^{[19],[20],[21],[22]}

9.10%

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 42

Fair value at ending balance

$ 32

^[12],[19]

$ 42

^[13],[16]

Investment owned, balance (in shares)

13.9

^[12],[19]

28.8

^[13],[16]

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 14,514

Fair value at ending balance

$ 18,368

^{[19],[20],[21],[22]}

$ 14,514

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[20],[21],[22]}

9.30%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 844

Fair value at ending balance

$ 949

^{[5],[19],[21],[24]}

$ 844

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[24]}

5.75%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.80%

^{[5],[19],[21],[24]}

8.80%

^{[8],[9],[15],[16],[23]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 1,408

Fair value at ending balance

$ 1,394

^{[5],[19],[20],[21]}

$ 1,408

^{[8],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[5],[19],[20],[21]}

5.75%

^{[8],[14],[15],[16]}

Interest rate, cash

10.30%

^{[5],[19],[20],[21]}

10.50%

^{[8],[14],[15],[16]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 3,695

Fair value at ending balance

$ 3,046

^[19]

$ 3,695

^[16]

Interest rate, cash

6.90%

^[19]

6.90%

^[16]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 2,688

Fair value at ending balance

$ 2,780

^{[5],[19],[21],[24]}

$ 2,688

^{[8],[15],[16],[29]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[24]}

5.25%

^{[8],[15],[16],[29]}

Investment, interest rate, paid in kind

^{[8],[15],[16],[29]}

0.80%

Interest rate, cash

7.30%

^{[5],[19],[21],[24]}

9.00%

^{[8],[15],[16],[29]}

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 1,500

Fair value at ending balance

$ 1,400

^{[5],[19],[20],[21]}

$ 1,500

^{[8],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[5],[19],[20],[21]}

5.25%

^{[8],[14],[15],[16]}

Interest rate, cash

9.60%

^{[5],[19],[20],[21]}

9.90%

^{[8],[14],[15],[16]}

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 609

Fair value at ending balance

^{[9],[15],[16],[26]}

$ 609

Basis spread on variable rate

^{[9],[15],[16],[26]}

8.30%

Interest rate, cash

^{[9],[15],[16],[26]}

12.90%

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[27]}

$ 29

Basis spread on variable rate

^{[19],[21],[27]}

8.25%

Interest rate, cash

^{[19],[21],[27]}

12.50%

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[27]}

$ 593

Basis spread on variable rate

^{[19],[21],[27]}

8.30%

Interest rate, cash

^{[19],[21],[27]}

12.60%

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 263

Fair value at ending balance

$ 350

^[12],[19]

$ 263

^[13],[16]

Investment owned, balance (in shares)

29,762

^[12],[19]

29,762

^[13],[16]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[19]

$ 38

Investment, interest rate, paid in kind

^[19]

10.00%

Investment owned, balance (in shares)

^[19]

1,229.1

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 2,045

Fair value at ending balance

$ 2,116

^{[5],[19],[21],[24]}

$ 2,045

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[24]}

6.75%

^{[8],[15],[16],[23]}

Interest rate, cash

7.30%

^{[5],[19],[21],[24]}

9.80%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 2,628

Fair value at ending balance

$ 2,397

^{[5],[19],[20],[21]}

$ 2,628

^{[8],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[5],[19],[20],[21]}

7.01%

^{[8],[14],[15],[16]}

Interest rate, cash

9.90%

^{[5],[19],[20],[21]}

11.60%

^{[8],[14],[15],[16]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 177

Fair value at ending balance

$ 180

^[5],[19]

$ 177

^[8],[16]

Interest rate, cash

4.70%

^[5],[19]

4.70%

^[8],[16]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 178

Fair value at ending balance

$ 181

^[5],[19]

$ 178

^[8],[16]

Interest rate, cash

5.40%

^[5],[19]

5.40%

^[8],[16]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 180

Fair value at ending balance

$ 181

^[5],[19]

$ 180

^[8],[16]

Interest rate, cash

5.90%

^[5],[19]

5.90%

^[8],[16]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 178

Fair value at ending balance

$ 180

^[5],[19]

$ 178

^[8],[16]

Interest rate, cash

8.50%

^[5],[19]

8.50%

^[8],[16]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 8,904

Fair value at ending balance

$ 9,148

^[5],[19]

$ 8,904

^[8],[16]

Interest rate, cash

11.40%

^[5],[19]

11.40%

^[8],[16]

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[38]}

$ 2,537

Fair value at ending balance

$ 2,715

^{[5],[19],[21],[39]}

$ 2,537

^{[8],[15],[16],[38]}

Basis spread on variable rate

4.75%

^{[5],[19],[21],[39]}

5.25%

^{[8],[15],[16],[38]}

Interest rate, cash

8.30%

^{[5],[19],[21],[39]}

9.70%

^{[8],[15],[16],[38]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 957

Fair value at ending balance

$ 948

^{[19],[21],[27]}

$ 957

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[27]}

4.75%

^{[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[21],[27]}

9.50%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 1,229

Fair value at ending balance

$ 1,942

^[19]

$ 1,229

^[16]

Investment owned, balance (in shares)

7,409

^[19]

7,409

^[16]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 506

^{[19],[21],[22],[27]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[27]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[21],[22],[27]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 52,940

Fair value at ending balance

$ 47,578

^{[19],[20],[21]}

$ 52,940

^{[14],[15],[16]}

Basis spread on variable rate

6.00%

^{[19],[20],[21]}

6.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

4.00%

^{[19],[20],[21]}

4.00%

^{[14],[15],[16]}

Interest rate, cash

10.60%

^{[19],[20],[21]}

10.90%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 1,262

Fair value at ending balance

$ 0

^[12],[19]

$ 1,262

^[13],[16]

Investment owned, balance (in shares)

2.5582

^[12],[19]

2.5582

^[13],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 426

Fair value at ending balance

$ 0

^[12],[19]

$ 426

^[13],[16]

Investment owned, balance (in shares)

0.8634

^[12],[19]

0.8634

^[13],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^[12],[19]

$ 0

^[13],[16]

Investment owned, balance (in shares)

0.0888

^[12],[19]

0.0888

^[13],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 122

Fair value at ending balance

$ 0

^[12],[19]

$ 122

^[13],[16]

Investment owned, balance (in shares)

0.2471

^[12],[19]

0.2471

^[13],[16]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 0

Fair value at ending balance

$ 0

^{[10],[12],[19]}

$ 0

^[13],[16]

Investment owned, balance (in shares)

74

^{[10],[12],[19]}

74

^[13],[16]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[15],[16],[26],[43]}

$ 554

Fair value at ending balance

$ 363

^{[10],[19],[21],[27],[30]}

$ 554

^{[11],[15],[16],[26],[43]}

Basis spread on variable rate

7.00%

^{[10],[19],[21],[27],[30]}

7.00%

^{[11],[15],[16],[26],[43]}

Investment, interest rate, paid in kind

^{[10],[19],[21],[27],[30]}

11.40%

Interest rate, cash

^{[11],[15],[16],[26],[43]}

11.30%

Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 6,710

Fair value at ending balance

$ 9,672

^{[19],[20],[21],[22]}

$ 6,710

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21],[22]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (26)

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ (26)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21],[22]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 7,377

Fair value at ending balance

$ 7,378

^{[19],[21],[37]}

$ 7,377

^{[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[21],[37]}

6.25%

^{[14],[15],[16]}

Interest rate, cash

10.70%

^{[19],[21],[37]}

10.70%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 2,694

Fair value at ending balance

$ 2,717

^{[19],[21],[37]}

$ 2,694

^{[14],[15],[16]}

Basis spread on variable rate

6.75%

^{[19],[21],[37]}

6.75%

^{[14],[15],[16]}

Interest rate, cash

11.20%

^{[19],[21],[37]}

11.20%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 8,750

Fair value at ending balance

$ 9,802

^{[5],[19],[21],[22],[24]}

$ 8,750

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[22],[24]}

5.75%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.80%

^{[5],[19],[21],[22],[24]}

9.10%

^{[8],[9],[15],[16],[23]}

Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[28]}

$ 2,789

Fair value at ending balance

^{[8],[15],[16],[28]}

$ 2,789

Basis spread on variable rate

^{[8],[15],[16],[28]}

5.00%

Interest rate, cash

^{[8],[15],[16],[28]}

10.20%

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

7,662

Fair value at ending balance

$ 7,652

^{[19],[21],[27]}

$ 7,662

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[21],[27]}

4.50%

^{[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[21],[27]}

8.80%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 249

Fair value at ending balance

$ 241

^[12],[19]

$ 249

^[13],[16]

Investment owned, balance (in shares)

2,357.5

^[12],[19]

2,357.5

^[13],[16]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (28)

Fair value at ending balance

$ 125

^{[19],[21],[22],[27]}

$ (28)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[21],[22],[27]}

4.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.50%

^{[19],[21],[22],[27]}

8.80%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[28]}

$ 5,338

Fair value at ending balance

$ 5,251

^{[19],[21],[37]}

$ 5,338

^{[15],[16],[28]}

Basis spread on variable rate

5.25%

^{[19],[21],[37]}

5.25%

^{[15],[16],[28]}

Interest rate, cash

9.40%

^{[19],[21],[37]}

9.80%

^{[15],[16],[28]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 237

Fair value at ending balance

$ 106

^[12],[19]

$ 237

^[13],[16]

Investment owned, balance (in shares)

281

^[12],[19]

281

^[13],[16]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 5,134

Fair value at ending balance

$ 5,144

^{[19],[20],[21]}

$ 5,134

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

10.40%

^{[19],[20],[21]}

10.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 889

Fair value at ending balance

$ 915

^{[19],[20],[21]}

$ 889

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

10.40%

^{[19],[20],[21]}

10.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

$ 1,613

Fair value at ending balance

$ 1,599

^{[19],[21],[27]}

$ 1,613

^{[15],[16],[26]}

Basis spread on variable rate

5.75%

^{[19],[21],[27]}

5.75%

^{[15],[16],[26]}

Interest rate, cash

10.00%

^{[19],[21],[27]}

10.20%

^{[15],[16],[26]}

Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 198

Fair value at ending balance

$ 416

^[12],[19]

$ 198

^[13],[16]

Investment owned, balance (in shares)

241,935.48

^[12],[19]

241,935.48

^[13],[16]

Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 242

Fair value at ending balance

$ 97

^{[19],[21],[22],[27]}

$ 242

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.75%

^{[19],[21],[22],[27]}

5.75%

^{[9],[15],[16],[26]}

Interest rate, cash

10.00%

^{[19],[21],[22],[27]}

10.20%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 76

Fair value at ending balance

$ 78

^[19]

$ 76

^[16]

Interest rate, cash

8.00%

^[19]

8.00%

^[16]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[11],[16]

$ 0

Fair value at ending balance

^[11],[16]

$ 0

Investment owned, balance (in shares)

^[11],[16]

1,506,254

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[29]}

1,646

Fair value at ending balance

^{[8],[15],[16],[29]}

$ 1,646

Basis spread on variable rate

^{[8],[15],[16],[29]}

6.75%

Interest rate, cash

^{[8],[15],[16],[29]}

10.00%

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[21],[32]}

$ 1,599

Basis spread on variable rate

^{[5],[19],[21],[32]}

6.00%

Interest rate, cash

^{[5],[19],[21],[32]}

8.10%

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[21],[32]}

$ 320

Basis spread on variable rate

^{[5],[19],[21],[32]}

6.50%

Interest rate, cash

^{[5],[19],[21],[32]}

8.60%

Investment, Identifier [Axis]: Protego Bidco B.V., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 1,974

Fair value at ending balance

$ 2,302

^{[5],[19],[21],[32]}

$ 1,974

^{[8],[15],[16],[29]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[32]}

6.50%

^{[8],[15],[16],[29]}

Interest rate, cash

8.60%

^{[5],[19],[21],[32]}

9.70%

^{[8],[15],[16],[29]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[74]}

$ 1,694

Fair value at ending balance

$ 1,817

^{[5],[19],[21],[73]}

$ 1,694

^{[8],[15],[16],[74]}

Basis spread on variable rate

4.50%

^{[5],[19],[21],[73]}

3.75%

^{[8],[15],[16],[74]}

Interest rate, cash

8.10%

^{[5],[19],[21],[73]}

8.10%

^{[8],[15],[16],[74]}

Investment, Identifier [Axis]: Qima Finance LTD, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[20],[21],[22]}

$ 2,786

Basis spread on variable rate

^{[5],[19],[20],[21],[22]}

5.50%

Interest rate, cash

^{[5],[19],[20],[21],[22]}

9.80%

Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 61

Fair value at ending balance

$ 127

^[12],[19]

$ 61

^[13],[16]

Investment owned, balance (in shares)

303,030

^[12],[19]

303,030

^[13],[16]

Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[28]}

$ 2,567

Fair value at ending balance

$ 7,864

^{[19],[21],[37]}

$ 2,567

^{[15],[16],[28]}

Basis spread on variable rate

5.75%

^{[19],[21],[37]}

5.75%

^{[15],[16],[28]}

Interest rate, cash

9.70%

^{[19],[21],[37]}

10.10%

^{[15],[16],[28]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 175

Fair value at ending balance

$ 188

^[12],[19]

$ 175

^[13],[16]

Investment, interest rate, paid in kind

^[13],[16]

12.50%

Investment owned, balance (in shares)

148

^[12],[19]

148

^[13],[16]

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ (5)

Fair value at ending balance

$ (4)

^{[19],[21],[22],[37]}

$ (5)

^{[9],[15],[16],[28]}

Basis spread on variable rate

5.75%

^{[19],[21],[22],[37]}

5.75%

^{[9],[15],[16],[28]}

Interest rate, cash

9.70%

^{[19],[21],[22],[37]}

10.10%

^{[9],[15],[16],[28]}

Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 7,059

Fair value at ending balance

^{[8],[14],[15],[16]}

$ 7,059

Basis spread on variable rate

^{[8],[14],[15],[16]}

6.25%

Interest rate, cash

^{[8],[14],[15],[16]}

10.80%

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

6,135

Fair value at ending balance

$ 6,052

^{[19],[20],[21]}

$ 6,135

^{[15],[16],[26]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.25%

^{[15],[16],[26]}

Interest rate, cash

10.50%

^{[19],[20],[21]}

10.80%

^{[15],[16],[26]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 472

Fair value at ending balance

$ 1,850

^{[19],[20],[21],[22]}

$ 472

^{[9],[15],[16],[26]}

Basis spread on variable rate

6.25%

^{[19],[20],[21],[22]}

6.25%

^{[9],[15],[16],[26]}

Interest rate, cash

10.50%

^{[19],[20],[21],[22]}

10.80%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[14],[15],[16]}

$ 12,732

Fair value at ending balance

$ 9,349

^{[10],[19],[21],[30],[37]}

$ 12,732

^{[11],[14],[15],[16]}

Basis spread on variable rate

6.75%

^{[10],[19],[21],[30],[37]}

6.75%

^{[11],[14],[15],[16]}

Investment, interest rate, paid in kind

^{[10],[19],[21],[30],[37]}

11.30%

Interest rate, cash

^{[11],[14],[15],[16]}

11.70%

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[14],[15],[16]}

$ 1,217

Fair value at ending balance

$ 894

^{[10],[19],[21],[30],[37]}

$ 1,217

^{[11],[14],[15],[16]}

Basis spread on variable rate

6.75%

^{[10],[19],[21],[30],[37]}

6.75%

^{[11],[14],[15],[16]}

Investment, interest rate, paid in kind

^{[10],[19],[21],[30],[37]}

11.30%

Interest rate, cash

^{[11],[14],[15],[16]}

11.70%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 4,595

Fair value at ending balance

$ 0

^[12],[19]

$ 4,595

^[13],[16]

Investment owned, balance (in shares)

1,231

^[12],[19]

1,231

^[13],[16]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 1,015

Fair value at ending balance

$ 2,277

^{[19],[20],[21]}

$ 1,015

^{[14],[15],[16]}

Basis spread on variable rate

7.00%

^{[19],[20],[21]}

8.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

11.20%

Interest rate, cash

^{[14],[15],[16]}

12.50%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 2,577

Fair value at ending balance

$ 1,074

^{[19],[20],[21]}

$ 2,577

^{[14],[15],[16]}

Basis spread on variable rate

10.00%

^{[19],[20],[21]}

8.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

14.20%

Interest rate, cash

^{[14],[15],[16]}

12.50%

Investment, Identifier [Axis]: RKD Group, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 12,057

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.50%

Interest rate, cash

^{[19],[20],[21],[22]}

9.70%

Investment, Identifier [Axis]: RKD Group, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 472

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.50%

Interest rate, cash

^{[19],[20],[21],[22]}

9.70%

Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 17,973

Fair value at ending balance

$ 18,131

^{[19],[20],[21],[22]}

$ 17,973

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (55)

Fair value at ending balance

$ (13)

^{[19],[20],[21],[22]}

$ (55)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 21,638

Fair value at ending balance

$ 21,582

^{[19],[21],[27]}

$ 21,638

^{[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[21],[27]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

9.60%

^{[19],[21],[27]}

10.60%

^{[14],[15],[16]}

Investment, Identifier [Axis]: RPX Corporation, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (39)

Fair value at ending balance

$ (24)

^{[19],[21],[22],[27]}

$ (39)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[21],[22],[27]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.60%

^{[19],[21],[22],[27]}

10.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[10],[12],[19]}

$ 0

^{[11],[13],[16]}

Investment owned, balance (in shares)

145.347

^{[10],[12],[19]}

145.347

^{[11],[13],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[10],[12],[19]}

$ 0

^{[11],[13],[16]}

Investment owned, balance (in shares)

145.347

^{[10],[12],[19]}

145.347

^{[11],[13],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

$ 57

Fair value at ending balance

$ 42

^{[10],[12],[19]}

$ 57

^{[11],[13],[16]}

Investment owned, balance (in shares)

7,844.03

^{[10],[12],[19]}

7,844.03

^{[11],[13],[16]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

$ 0

Fair value at ending balance

$ 0

^{[10],[12],[19]}

$ 0

^{[11],[13],[16]}

Investment owned, balance (in shares)

153

^{[10],[12],[19]}

153

^{[11],[13],[16]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12],[19]

$ 704

Investment owned, balance (in shares)

^[12],[19]

5,333

Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 10,873

Fair value at ending balance

$ 12,329

^{[19],[20],[21],[22]}

$ 10,873

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[20],[21],[22]}

11.20%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 622

Fair value at ending balance

^[13],[16]

$ 622

Investment owned, balance (in shares)

^[13],[16]

5,333

Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

613

Fair value at ending balance

$ 1,144

^{[19],[20],[21],[22]}

$ 613

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[20],[21],[22]}

11.20%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ 5,313

Fair value at ending balance

$ 5,224

^{[19],[20],[21],[22]}

$ 5,313

^{[9],[15],[16],[28]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.75%

^{[9],[15],[16],[28]}

Interest rate, cash

9.10%

^{[19],[20],[21],[22]}

9.40%

^{[9],[15],[16],[28]}

Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 533

Fair value at ending balance

$ 413

^[12],[19]

$ 533

^[13],[16]

Investment owned, balance (in shares)

533

^[12],[19]

533

^[13],[16]

Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (22)

Fair value at ending balance

$ (35)

^{[19],[20],[21],[22]}

$ (22)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

9.10%

^{[19],[20],[21],[22]}

9.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 3,665

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.50%

Interest rate, cash

^{[19],[21],[22],[27]}

8.80%

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ (4)

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.50%

Interest rate, cash

^{[19],[21],[22],[27]}

8.80%

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 11,294

Fair value at ending balance

$ 11,206

^{[19],[20],[21]}

$ 11,294

^{[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21]}

6.00%

^{[14],[15],[16]}

Interest rate, cash

10.20%

^{[19],[20],[21]}

10.70%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 81

Fair value at ending balance

$ 95

^[12],[19]

$ 81

^[13],[16]

Investment owned, balance (in shares)

187,235

^[12],[19]

187,235

^[13],[16]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 4,308

Fair value at ending balance

$ 4,439

^{[19],[20],[21]}

$ 4,308

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[20],[21]}

10.10%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 85

Fair value at ending balance

$ 140

^[12],[19]

$ 85

^[13],[16]

Investment owned, balance (in shares)

202,393.6

^[12],[19]

202,393.6

^[13],[16]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

$ 98

Fair value at ending balance

$ 67

^{[10],[12],[19]}

$ 98

^{[11],[13],[16]}

Investment owned, balance (in shares)

38,571

^{[10],[12],[19]}

38,571

^{[11],[13],[16]}

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[9],[16]

$ 26,044

Fair value at ending balance

^[8],[9],[16]

$ 26,044

Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

1,963

Fair value at ending balance

$ 2,215

^{[5],[19],[21],[24]}

$ 1,963

^{[8],[15],[16],[23]}

Basis spread on variable rate

6.25%

^{[5],[19],[21],[24]}

6.25%

^{[8],[15],[16],[23]}

Interest rate, cash

8.30%

^{[5],[19],[21],[24]}

9.60%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

$ 243

^{[7],[13],[16]}

$ 844

Gross Additions

0

^[44]

0

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

955

(601)

^[60]

Fair value at ending balance

1,198

^[4],[19]

243

^{[7],[13],[16],[60]}

Amount of Interest or Dividends Credited to Income

$ 308

^[46]

$ 0

^[60],[63]

Investment owned, balance (in shares)

23.8

^[4],[19]

23.8

^{[7],[13],[16],[60]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

$ 83,000

^{[7],[9],[14],[16]}

$ 73,113

Gross Additions

6,576

^[44]

12,098

^[60],[61]

Gross Reductions

0

^[45]

(2,222)

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

(17)

11

^[60]

Fair value at ending balance

89,559

^{[4],[19],[20],[22]}

83,000

^{[7],[9],[14],[16],[60]}

Amount of Interest or Dividends Credited to Income

$ 6,576

^[46]

$ 8,598

^[60],[63]

Basis spread on variable rate

6.00%

^{[4],[19],[20],[22]}

6.00%

^{[7],[9],[14],[16],[60]}

Investment, interest rate, paid in kind

10.30%

^{[4],[19],[20],[22]}

10.30%

^{[7],[9],[14],[16],[60]}

Investment owned, balance (in shares)

71,000

^{[4],[19],[20],[22]}

71,000

^{[7],[9],[14],[16],[60]}

Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 6,426

Fair value at ending balance

$ 6,449

^{[19],[21],[27]}

$ 6,426

^{[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[21],[27]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

9.70%

^{[19],[21],[27]}

10.70%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 1,127

Fair value at ending balance

$ 1,368

^[19]

$ 1,127

^[16]

Investment owned, balance (in shares)

233,871

^[19]

233,871

^[16]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (19)

Fair value at ending balance

$ (7)

^{[19],[20],[21],[22]}

$ (19)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[20],[21],[22]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.70%

^{[19],[20],[21],[22]}

10.70%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 8,098

Fair value at ending balance

^{[14],[15],[16]}

$ 8,098

Basis spread on variable rate

^{[14],[15],[16]}

5.50%

Interest rate, cash

^{[14],[15],[16]}

10.00%

Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

(2)

Fair value at ending balance

^{[9],[14],[15],[16]}

$ (2)

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.50%

Interest rate, cash

^{[9],[14],[15],[16]}

10.00%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

6,792

Fair value at ending balance

^{[14],[15],[16]}

$ 6,792

Basis spread on variable rate

^{[14],[15],[16]}

2.25%

Investment, interest rate, paid in kind

^{[14],[15],[16]}

4.30%

Interest rate, cash

^{[14],[15],[16]}

7.00%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[30]}

$ 2,412

Basis spread on variable rate

^{[19],[20],[21],[30]}

4.00%

Investment, interest rate, paid in kind

^{[19],[20],[21],[30]}

6.80%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[27]}

$ 6

Basis spread on variable rate

^{[19],[21],[27]}

7.00%

Interest rate, cash

^{[19],[21],[27]}

11.30%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 0

Basis spread on variable rate

^{[19],[21],[22],[27]}

7.00%

Interest rate, cash

^{[19],[21],[22],[27]}

11.30%

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 508

Fair value at ending balance

$ 516

^{[19],[20],[21]}

$ 508

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.00%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

1.50%

^{[19],[20],[21]}

1.50%

^{[14],[15],[16]}

Interest rate, cash

7.80%

^{[19],[20],[21]}

8.20%

^{[14],[15],[16]}

Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 8,648

Fair value at ending balance

$ 8,624

^{[19],[21],[22],[27]}

$ 8,648

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[27]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.20%

^{[19],[21],[22],[27]}

9.60%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (13)

Fair value at ending balance

$ (5)

^{[19],[21],[22],[27]}

$ (13)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[27]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[21],[22],[27]}

9.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 2,016

Basis spread on variable rate

^{[19],[20],[21]}

4.75%

Interest rate, cash

^{[19],[20],[21]}

8.80%

Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12],[19]

$ 52

Investment owned, balance (in shares)

^[12],[19]

393.3

Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (2)

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.75%

Interest rate, cash

^{[19],[20],[21],[22]}

8.80%

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 6,591

Fair value at ending balance

$ 6,956

^{[19],[20],[21]}

$ 6,591

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.25%

^{[19],[20],[21]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

9.40%

^{[19],[20],[21]}

10.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 280

Fair value at ending balance

$ 195

^[12],[19]

$ 280

^[13],[16]

Investment owned, balance (in shares)

277,917

^[12],[19]

274,229

^[13],[16]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 6,990

Fair value at ending balance

$ 7,237

^{[19],[20],[21],[22]}

$ 6,990

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (18)

Fair value at ending balance

$ (14)

^{[19],[20],[21],[22]}

$ (18)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.30%

^{[19],[20],[21],[22]}

9.60%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[33]}

$ 4,368

Fair value at ending balance

$ 7,087

^{[5],[19],[21],[34]}

$ 4,368

^{[8],[9],[15],[16],[33]}

Basis spread on variable rate

6.00%

^{[5],[19],[21],[34]}

6.00%

^{[8],[9],[15],[16],[33]}

Interest rate, cash

10.10%

^{[5],[19],[21],[34]}

10.70%

^{[8],[9],[15],[16],[33]}

Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 941

Fair value at ending balance

$ 1,019

^{[5],[19],[21],[36]}

$ 941

^{[8],[15],[16],[35]}

Basis spread on variable rate

6.45%

^{[5],[19],[21],[36]}

6.45%

^{[8],[15],[16],[35]}

Interest rate, cash

10.60%

^{[5],[19],[21],[36]}

11.20%

^{[8],[15],[16],[35]}

Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 583

Fair value at ending balance

$ 641

^{[19],[20],[21]}

$ 583

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.75%

^{[19],[20],[21]}

6.75%

^{[9],[14],[15],[16]}

Interest rate, cash

11.00%

^{[19],[20],[21]}

11.30%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 277

Fair value at ending balance

$ 364

^[19]

$ 277

^[16]

Investment owned, balance (in shares)

207,921

^[19]

207,921

^[16]

Investment, Identifier [Axis]: SVI International LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (1)

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ (1)

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.75%

^{[19],[20],[21],[22]}

6.75%

^{[9],[14],[15],[16]}

Interest rate, cash

11.00%

^{[19],[20],[21],[22]}

11.30%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 17,592

Fair value at ending balance

$ 13,525

^{[19],[20],[21]}

$ 17,592

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (24)

Fair value at ending balance

$ (24)

^{[19],[20],[21],[22]}

$ (24)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[20],[21],[22]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 14,812

Fair value at ending balance

$ 14,697

^{[19],[20],[21]}

$ 14,812

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21]}

9.50%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 537

Fair value at ending balance

$ 504

^[12],[19]

$ 537

^[13],[16]

Investment owned, balance (in shares)

378.7

^[12],[19]

378.7

^[13],[16]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[29]}

$ 3,692

Fair value at ending balance

$ 4,250

^{[5],[19],[21],[22],[32]}

$ 3,692

^{[8],[9],[15],[16],[29]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[22],[32]}

5.75%

^{[8],[9],[15],[16],[29]}

Interest rate, cash

7.30%

^{[5],[19],[21],[22],[32]}

8.80%

^{[8],[9],[15],[16],[29]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[66]}

$ 2,788

Fair value at ending balance

$ 3,256

^{[5],[19],[21],[75]}

$ 2,788

^{[8],[15],[16],[66]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[75]}

5.75%

^{[8],[15],[16],[66]}

Interest rate, cash

5.00%

^{[5],[19],[21],[75]}

7.00%

^{[8],[15],[16],[66]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[66]}

$ 46

Fair value at ending balance

^{[8],[15],[16],[66]}

$ 46

Basis spread on variable rate

^{[8],[15],[16],[66]}

6.75%

Interest rate, cash

^{[8],[15],[16],[66]}

8.00%

Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

534

Fair value at ending balance

$ 1,020

^{[5],[19],[21],[22],[24]}

$ 534

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[22],[24]}

5.25%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.00%

^{[5],[19],[21],[22],[24]}

8.60%

^{[8],[9],[15],[16],[23]}

Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 1,605

Fair value at ending balance

$ 1,589

^{[19],[20],[21]}

$ 1,605

^{[14],[15],[16]}

Basis spread on variable rate

2.25%

^{[19],[20],[21]}

5.50%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

3.80%

Interest rate, cash

6.40%

^{[19],[20],[21]}

10.20%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 302

Fair value at ending balance

$ 299

^{[19],[20],[21]}

$ 302

^{[14],[15],[16]}

Basis spread on variable rate

2.25%

^{[19],[20],[21]}

5.50%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

3.80%

Interest rate, cash

6.40%

^{[19],[20],[21]}

10.20%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 3,297

Fair value at ending balance

$ 3,525

^{[5],[19],[21],[32]}

$ 3,297

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[32]}

5.50%

^{[8],[15],[16],[23]}

Interest rate, cash

7.80%

^{[5],[19],[21],[32]}

8.40%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 442

Fair value at ending balance

$ 416

^{[5],[19],[21],[37]}

$ 442

^{[8],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[37]}

5.57%

^{[8],[14],[15],[16]}

Interest rate, cash

10.00%

^{[5],[19],[21],[37]}

10.10%

^{[8],[14],[15],[16]}

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ (14)

Fair value at ending balance

$ 384

^{[5],[19],[21],[22],[32]}

$ (14)

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.50%

^{[5],[19],[21],[22],[32]}

5.50%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.50%

^{[5],[19],[21],[22],[32]}

8.40%

^{[8],[9],[15],[16],[23]}

Investment, Identifier [Axis]: Screenvision, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 5,102

Basis spread on variable rate

^{[19],[20],[21]}

5.00%

Interest rate, cash

^{[19],[20],[21]}

9.30%

Investment, Identifier [Axis]: Screenvision, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (11)

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.30%

Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 32,545

Basis spread on variable rate

^{[19],[20],[21]}

8.50%

Interest rate, cash

^{[19],[20],[21]}

12.80%

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 6,655

$ 6,328

Gross Additions

168

^[51]

327

^[49],[52]

Gross Reductions

0

^[53]

0

^[49],[54]

Amount of Realized Gain (Loss)

0

0

^[49]

Amount of Unrealized Gain (Loss)

0

0

^[49]

Fair value at ending balance

6,823

6,655

^[49]

Amount of Interest or Dividends Credited to Income

$ 254

^[55]

$ 326

^[49],[56]

Investment, interest rate, paid in kind

5.00%

5.00%

^[49]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 399

$ 311

Gross Additions

0

^[51]

0

^[49],[52]

Gross Reductions

0

^[53]

0

^[49],[54]

Amount of Realized Gain (Loss)

0

0

^[49]

Amount of Unrealized Gain (Loss)

61

88

^[49]

Fair value at ending balance

460

399

^[49]

Amount of Interest or Dividends Credited to Income

$ 0

^[55]

$ 0

^[49],[56]

Investment owned, balance (in shares)

17,100

17,100

^[49]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 37,296

$ 29,080

Gross Additions

0

^[51]

0

^[49],[52]

Gross Reductions

0

^[53]

0

^[49],[54]

Amount of Realized Gain (Loss)

0

0

^[49]

Amount of Unrealized Gain (Loss)

5,650

8,216

^[49]

Fair value at ending balance

42,946

37,296

^[49]

Amount of Interest or Dividends Credited to Income

$ 2,817

^[55]

$ 0

^[49],[56]

Investment owned, balance (in shares)

1,236

1,236

^[49]

Investment, Identifier [Axis]: Security Holdings B.V, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 5,333

$ 3,866

Gross Additions

165

^[51]

1,828

^[49],[52]

Gross Reductions

(3)

^[53]

(12)

^[49],[54]

Amount of Realized Gain (Loss)

2

17

^[49]

Amount of Unrealized Gain (Loss)

730

(366)

^[49]

Fair value at ending balance

6,227

5,333

^[49]

Amount of Interest or Dividends Credited to Income

$ 283

^[55]

$ 188

^[49],[56]

Investment, interest rate, paid in kind

6.00%

Interest rate, cash

^[49]

6.00%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 11,191

$ 10,867

Gross Additions

352

^[51]

324

^[49],[52]

Gross Reductions

0

^[53]

0

^[49],[54]

Amount of Realized Gain (Loss)

0

0

^[49]

Amount of Unrealized Gain (Loss)

0

0

^[49]

Fair value at ending balance

11,543

11,191

^[49]

Amount of Interest or Dividends Credited to Income

$ 268

^[55]

$ 273

^[49],[56]

Investment, interest rate, paid in kind

3.10%

3.10%

^[49]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

$ 2,293

$ 2,236

Gross Additions

234

^[51]

208

^[49],[52]

Gross Reductions

0

^[53]

0

^[49],[54]

Amount of Realized Gain (Loss)

0

0

^[49]

Amount of Unrealized Gain (Loss)

318

(151)

^[49]

Fair value at ending balance

2,845

2,293

^[49]

Amount of Interest or Dividends Credited to Income

$ 304

^[55]

$ 255

^[49],[56]

Investment, interest rate, paid in kind

9.00%

9.00%

^[49]

Interest rate, cash

^[49]

6.00%

Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[16],[47],[68]}

$ 6,655

Fair value at ending balance

$ 6,823

^{[5],[19],[69],[70]}

$ 6,655

^{[8],[16],[47],[68]}

Investment, interest rate, paid in kind

5.00%

^{[5],[19],[69],[70]}

5.00%

^{[8],[16],[47],[68]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[13],[16],[47],[68]}

$ 399

Fair value at ending balance

$ 460

^{[5],[12],[19],[69],[70]}

$ 399

^{[8],[13],[16],[47],[68]}

Investment owned, balance (in shares)

17,100

^{[5],[12],[19],[69],[70]}

17,100

^{[8],[13],[16],[47],[68]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[13],[16],[47],[68]}

$ 37,296

Fair value at ending balance

$ 42,946

^{[5],[19],[69],[70]}

$ 37,296

^{[8],[13],[16],[47],[68]}

Investment owned, balance (in shares)

1,236

^{[5],[19],[69],[70]}

1,236

^{[8],[13],[16],[47],[68]}

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[16],[47],[68]}

$ 5,333

Fair value at ending balance

$ 6,227

^{[5],[19],[22],[69],[70]}

$ 5,333

^{[8],[9],[16],[47],[68]}

Investment, interest rate, paid in kind

^{[5],[19],[22],[69],[70]}

6.00%

Interest rate, cash

^{[8],[9],[16],[47],[68]}

6.00%

Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[16],[47],[68]}

$ 11,191

Fair value at ending balance

$ 11,543

^{[5],[19],[69],[70]}

$ 11,191

^{[8],[16],[47],[68]}

Investment, interest rate, paid in kind

3.10%

^{[5],[19],[69],[70]}

3.10%

^{[8],[16],[47],[68]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[16],[47],[68]}

$ 2,293

Fair value at ending balance

$ 2,845

^{[5],[19],[69],[70]}

$ 2,293

^{[8],[16],[47],[68]}

Investment, interest rate, paid in kind

9.00%

^{[5],[19],[69],[70]}

9.00%

^{[8],[16],[47],[68]}

Interest rate, cash

^{[8],[16],[47],[68]}

6.00%

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[21],[41]}

$ 3,167

Basis spread on variable rate

^{[5],[19],[21],[41]}

5.13%

Interest rate, cash

^{[5],[19],[21],[41]}

7.00%

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 903

Fair value at ending balance

^{[8],[15],[16],[29]}

$ 903

Basis spread on variable rate

^{[8],[15],[16],[29]}

6.00%

Interest rate, cash

^{[8],[15],[16],[29]}

8.70%

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[29]}

1,524

Fair value at ending balance

^{[8],[15],[16],[29]}

$ 1,524

Basis spread on variable rate

^{[8],[15],[16],[29]}

6.75%

Interest rate, cash

^{[8],[15],[16],[29]}

9.70%

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13]

655

Fair value at ending balance

$ 895

^[12]

$ 655

^[13]

Investment owned, balance (in shares)

109,127

^[12]

109,127

^[13]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 4,668

Fair value at ending balance

$ 4,620

^{[5],[10],[19]}

$ 4,668

^[8],[16]

Investment owned, balance (in shares)

1,200,000

^{[5],[10],[19]}

1,200,000

^[8],[16]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 12,153

Fair value at ending balance

$ 12,070

^{[5],[19],[20],[21]}

$ 12,153

^{[8],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[5],[19],[20],[21]}

5.00%

^{[8],[14],[15],[16]}

Interest rate, cash

9.30%

^{[5],[19],[20],[21]}

9.60%

^{[8],[14],[15],[16]}

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[6],[7],[8],[11]}

$ 41,453

Fair value at ending balance

^{[6],[7],[8],[11]}

$ 41,453

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

41,453

39,172

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

0

^[45]

0

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(3,115)

2,281

Fair value at ending balance

38,338

^{[3],[4],[5],[10]}

41,453

Amount of Interest or Dividends Credited to Income

5,353

^[46]

2,225

^[63]

Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[29]}

1,858

Fair value at ending balance

$ 1,980

^{[5],[19],[21],[22],[24]}

$ 1,858

^{[8],[9],[15],[16],[29]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[22],[24]}

6.00%

^{[8],[9],[15],[16],[29]}

Interest rate, cash

8.50%

^{[5],[19],[21],[22],[24]}

9.30%

^{[8],[9],[15],[16],[29]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[7],[9],[16]

$ 3,586

Fair value at ending balance

$ 15,641

^{[4],[19],[22]}

$ 3,586

^[7],[9],[16]

Investment, interest rate, paid in kind

^[7],[9],[16]

12.00%

Interest rate, cash

^{[4],[19],[22]}

12.00%

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

$ 3,586

$ 0

Gross Additions

12,236

^[44]

3,586

^[60],[61]

Gross Reductions

(181)

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

0

0

^[60]

Fair value at ending balance

15,641

3,586

^[60]

Amount of Interest or Dividends Credited to Income

$ 927

^[46]

$ 36

^[60],[63]

Investment, interest rate, paid in kind

12.00%

12.00%

^[60]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[7],[13],[16]}

$ 1,195

Fair value at ending balance

$ 5,214

^{[4],[12],[19]}

$ 1,195

^{[7],[13],[16]}

Investment owned, balance (in shares)

4,046,326.8

^{[4],[12],[19]}

1,195,449.6

^{[7],[13],[16]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

$ 1,195

$ 0

Gross Additions

4,027

^[44]

1,195

^[60],[61]

Gross Reductions

0

^[45]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

0

^[60]

Amount of Unrealized Gain (Loss)

(8)

0

^[60]

Fair value at ending balance

5,214

1,195

^[60]

Amount of Interest or Dividends Credited to Income

$ 0

^[46]

$ 0

^[60],[63]

Investment owned, balance (in shares)

4,046,326.8

1,195,449.6

^[60]

Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 483

Fair value at ending balance

$ 568

^[12],[19]

$ 483

^[13],[16]

Investment owned, balance (in shares)

275

^[12],[19]

275

^[13],[16]

Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 12,944

Fair value at ending balance

$ 12,846

^{[19],[21],[37]}

$ 12,944

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[37]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[21],[37]}

9.50%

^{[14],[15],[16]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 0

^{[19],[21],[22],[37]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[37]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[21],[22],[37]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 10,437

Fair value at ending balance

$ 10,357

^{[19],[21],[37]}

$ 10,437

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[21],[37]}

4.50%

^{[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[21],[37]}

9.00%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Smartling, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ 0

^{[19],[21],[22],[37]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[21],[22],[37]}

4.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[21],[22],[37]}

9.00%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 4,592

Basis spread on variable rate

^{[19],[20],[21]}

6.00%

Interest rate, cash

^{[19],[20],[21]}

10.40%

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 1,230

Fair value at ending balance

^{[14],[15],[16]}

$ 1,230

Basis spread on variable rate

^{[14],[15],[16]}

6.00%

Interest rate, cash

^{[14],[15],[16]}

10.70%

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

3,477

Fair value at ending balance

^{[14],[15],[16]}

$ 3,477

Basis spread on variable rate

^{[14],[15],[16]}

8.50%

Interest rate, cash

^{[14],[15],[16]}

13.20%

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

325

Fair value at ending balance

$ 300

^[19]

$ 325

^[13],[16]

Investment owned, balance (in shares)

516,399

^[19]

516,399

^[13],[16]

Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 14,826

Fair value at ending balance

$ 14,851

^{[19],[20],[21]}

$ 14,826

^{[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21]}

6.25%

^{[14],[15],[16]}

Interest rate, cash

10.40%

^{[19],[20],[21]}

10.70%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 466

Fair value at ending balance

$ 816

^{[19],[20],[21],[22]}

$ 466

^{[9],[14],[15],[16]}

Basis spread on variable rate

6.25%

^{[19],[20],[21],[22]}

6.25%

^{[9],[14],[15],[16]}

Interest rate, cash

10.40%

^{[19],[20],[21],[22]}

10.70%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[20],[21]

$ 2,742

Basis spread on variable rate

^[20],[21]

5.50%

Interest rate, cash

^[20],[21]

9.50%

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[11],[13]}

$ 61

Fair value at ending balance

32

^{[5],[10],[12]}

$ 61

^{[8],[11],[13]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[28]}

2,057

Fair value at ending balance

$ 2,282

^{[19],[20],[21]}

$ 2,057

^{[9],[15],[16],[28]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.00%

^{[9],[15],[16],[28]}

Interest rate, cash

9.00%

^{[19],[20],[21]}

9.20%

^{[9],[15],[16],[28]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ (1)

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ (1)

^{[9],[15],[16],[28]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.00%

^{[9],[15],[16],[28]}

Interest rate, cash

9.00%

^{[19],[20],[21],[22]}

9.20%

^{[9],[15],[16],[28]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 14,706

Fair value at ending balance

$ 14,654

^{[19],[21],[27]}

$ 14,706

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[27]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[21],[27]}

10.00%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (21)

Fair value at ending balance

$ (14)

^{[19],[21],[22],[27]}

$ (21)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[27]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

8.80%

^{[19],[21],[22],[27]}

10.00%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[28]}

$ 2,500

Fair value at ending balance

$ 2,472

^{[5],[19],[21],[37]}

$ 2,500

^{[8],[15],[16],[28]}

Basis spread on variable rate

5.00%

^{[5],[19],[21],[37]}

5.00%

^{[8],[15],[16],[28]}

Interest rate, cash

9.20%

^{[5],[19],[21],[37]}

9.60%

^{[8],[15],[16],[28]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 17,712

Fair value at ending balance

$ 7,171

^{[19],[20],[21],[22]}

$ 17,712

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[20],[21],[22]}

10.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (38)

Fair value at ending balance

$ (18)

^{[19],[20],[21],[22]}

$ (38)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[20],[21],[22]}

10.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 1,977

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.50%

Interest rate, cash

^{[19],[21],[22],[27]}

8.80%

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 0

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.50%

Interest rate, cash

^{[19],[21],[22],[27]}

8.80%

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 10,076

Fair value at ending balance

$ 11,136

^[19]

$ 10,076

^[16]

Investment, interest rate, paid in kind

12.50%

^[19]

12.50%

^[16]

Investment owned, balance (in shares)

7,575,758

^[19]

7,575,758

^[16]

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12],[19]

$ 47

Investment owned, balance (in shares)

^[12],[19]

47,209.6

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 1,013

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.50%

Interest rate, cash

^{[19],[20],[21],[22]}

8.50%

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ (4)

Basis spread on variable rate

^{[19],[20],[21],[22]}

4.50%

Interest rate, cash

^{[19],[20],[21],[22]}

8.50%

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[19]

$ 2,224

Interest rate, cash

^[19]

12.50%

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 84

Fair value at ending balance

$ 91

^[12],[19]

$ 84

^[13],[16]

Investment owned, balance (in shares)

1,589

^[12],[19]

1,589

^[13],[16]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 2,785

Fair value at ending balance

$ 3,148

^[19]

$ 2,785

^[16]

Investment, interest rate, paid in kind

7.80%

^[19]

7.80%

^[16]

Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 13,517

Fair value at ending balance

$ 9,491

^{[19],[21],[27]}

$ 13,517

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[27]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[21],[27]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 252

Fair value at ending balance

$ 451

^[12],[19]

$ 252

^[13],[16]

Investment owned, balance (in shares)

339

^[12],[19]

252

^[13],[16]

Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (44)

Fair value at ending balance

$ (18)

^{[19],[21],[22],[27]}

$ (44)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[27]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[21],[22],[27]}

9.50%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 10,187

Fair value at ending balance

$ 5,114

^{[19],[21],[22],[27]}

$ 10,187

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[27]}

4.75%

^{[9],[15],[16],[26]}

Interest rate, cash

8.90%

^{[19],[21],[22],[27]}

9.30%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 97

Fair value at ending balance

$ 102

^{[19],[21],[22],[27]}

$ 97

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.75%

^{[19],[21],[22],[27]}

4.75%

^{[9],[15],[16],[26]}

Interest rate, cash

8.90%

^{[19],[21],[22],[27]}

9.30%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 14,111

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.20%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 2,572

Fair value at ending balance

^{[14],[15],[16]}

$ 2,572

Basis spread on variable rate

^{[14],[15],[16]}

4.50%

Interest rate, cash

^{[14],[15],[16]}

9.00%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

953

Fair value at ending balance

^{[14],[15],[16]}

$ 953

Basis spread on variable rate

^{[14],[15],[16]}

4.75%

Interest rate, cash

^{[14],[15],[16]}

9.30%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

1,192

Fair value at ending balance

^{[14],[15],[16]}

$ 1,192

Basis spread on variable rate

^{[14],[15],[16]}

5.00%

Interest rate, cash

^{[14],[15],[16]}

9.50%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

7,837

Fair value at ending balance

^{[9],[14],[15],[16]}

$ 7,837

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.00%

Interest rate, cash

^{[9],[14],[15],[16]}

9.50%

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

26

Fair value at ending balance

$ 33

^[19]

$ 26

^[16]

Investment owned, balance (in shares)

4,673

^[19]

4,673

^[16]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (4)

Fair value at ending balance

$ 0

^{[19],[20],[21],[22]}

$ (4)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

9.20%

^{[19],[20],[21],[22]}

9.30%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[28]}

$ 7,792

Fair value at ending balance

$ 7,763

^{[19],[21],[27]}

$ 7,792

^{[15],[16],[28]}

Basis spread on variable rate

5.75%

^{[19],[21],[27]}

5.75%

^{[15],[16],[28]}

Interest rate, cash

10.00%

^{[19],[21],[27]}

10.20%

^{[15],[16],[28]}

Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 2,868

Fair value at ending balance

$ 2,996

^{[19],[21],[27]}

$ 2,868

^{[9],[15],[16],[26]}

Basis spread on variable rate

6.00%

^{[19],[21],[27]}

6.00%

^{[9],[15],[16],[26]}

Interest rate, cash

10.30%

^{[19],[21],[27]}

10.70%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[28]}

$ (12)

Fair value at ending balance

$ (9)

^{[19],[21],[22],[27]}

$ (12)

^{[9],[15],[16],[28]}

Basis spread on variable rate

5.75%

^{[19],[21],[22],[27]}

5.75%

^{[9],[15],[16],[28]}

Interest rate, cash

10.00%

^{[19],[21],[22],[27]}

10.20%

^{[9],[15],[16],[28]}

Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[33]}

$ 1,643

Fair value at ending balance

$ 1,776

^{[5],[19],[21],[22],[34]}

$ 1,643

^{[8],[9],[15],[16],[33]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[22],[34]}

5.25%

^{[8],[9],[15],[16],[33]}

Interest rate, cash

9.50%

^{[5],[19],[21],[22],[34]}

10.00%

^{[8],[9],[15],[16],[33]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 35

Fair value at ending balance

^[16]

$ 35

Interest rate, cash

^[16]

12.00%

Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

625

Fair value at ending balance

$ 429

^[12],[19]

$ 625

^[13],[16]

Investment owned, balance (in shares)

516,640.2

^[12],[19]

516,640.2

^[13],[16]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 702

Fair value at ending balance

$ 741

^[19]

$ 702

^[16]

Interest rate, cash

14.00%

^[19]

12.00%

^[16]

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[25]}

$ 677

Fair value at ending balance

$ 812

^{[5],[19],[21],[22],[39]}

$ 677

^{[8],[9],[15],[16],[25]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[22],[39]}

5.50%

^{[8],[9],[15],[16],[25]}

Interest rate, cash

8.90%

^{[5],[19],[21],[22],[39]}

10.30%

^{[8],[9],[15],[16],[25]}

Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 3,609

Fair value at ending balance

$ 4,112

^{[5],[19],[21],[24]}

$ 3,609

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.40%

^{[5],[19],[21],[24]}

5.40%

^{[8],[15],[16],[23]}

Interest rate, cash

7.40%

^{[5],[19],[21],[24]}

8.70%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: Techone B.V., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ (4)

Fair value at ending balance

$ (2)

^{[5],[19],[21],[22],[24]}

$ (4)

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

5.40%

^{[5],[19],[21],[22],[24]}

5.40%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

7.40%

^{[5],[19],[21],[22],[24]}

8.70%

^{[8],[9],[15],[16],[23]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 8,364

Fair value at ending balance

$ 6,688

^{[19],[20],[21],[22]}

$ 8,364

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.00%

^{[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

9.80%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (18)

Fair value at ending balance

$ (24)

^{[19],[20],[21],[22]}

$ (18)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

5.00%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

9.80%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 120

Fair value at ending balance

$ 14

^[12],[19]

$ 120

^[13],[16]

Investment owned, balance (in shares)

24,358.97

^[12],[19]

24,358.97

^[13],[16]

Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 268

Fair value at ending balance

$ 265

^[19]

$ 268

^[16]

Investment, interest rate, paid in kind

4.00%

^[19]

4.00%

^[16]

Interest rate, cash

10.00%

^[19]

10.00%

^[16]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 2,647

Fair value at ending balance

$ 13,682

^{[19],[20],[21],[22]}

$ 2,647

^{[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.25%

^{[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

8.80%

^{[14],[15],[16]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 0

Fair value at ending balance

$ (20)

^{[19],[20],[21],[22]}

$ 0

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.25%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

8.80%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[28]}

$ 3,791

Fair value at ending balance

^{[15],[16],[28]}

$ 3,791

Basis spread on variable rate

^{[15],[16],[28]}

7.75%

Investment, interest rate, paid in kind

^{[15],[16],[28]}

3.20%

Interest rate, cash

^{[15],[16],[28]}

9.00%

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[14],[15]

3,595

Fair value at ending balance

$ 59

^[20],[21]

$ 3,595

^[14],[15]

Basis spread on variable rate

4.75%

^[20],[21]

4.75%

^[14],[15]

Interest rate, cash

8.70%

^[20],[21]

9.10%

^[14],[15]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 2,180

Fair value at ending balance

$ 1,963

^[12],[19]

$ 2,180

^[16]

Investment owned, balance (in shares)

676,881

^[12],[19]

676,881

^[16]

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7],[13]

$ 7,208

Fair value at ending balance

^[6],[7],[13]

$ 7,208

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

7,208

13,365

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

(2,396)

^[45]

(5,991)

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(44)

(166)

Fair value at ending balance

4,768

^[3],[4],[12]

7,208

Amount of Interest or Dividends Credited to Income

0

^[46]

0

^[63]

Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

8,518

Fair value at ending balance

$ 8,304

^{[19],[20],[21]}

$ 8,518

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21]}

4.50%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

1.00%

^{[19],[20],[21]}

1.00%

^{[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21]}

9.20%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 14,420

Fair value at ending balance

$ 13,237

^{[19],[20],[21]}

$ 14,420

^{[14],[15],[16]}

Basis spread on variable rate

1.00%

^{[19],[20],[21]}

5.50%

^{[14],[15],[16]}

Investment, interest rate, paid in kind

^{[19],[20],[21]}

6.80%

Interest rate, cash

5.10%

^{[19],[20],[21]}

10.30%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

$ 6,787

Fair value at ending balance

$ 6,815

^{[19],[21],[27]}

$ 6,787

^{[15],[16],[26]}

Basis spread on variable rate

5.50%

^{[19],[21],[27]}

5.50%

^{[15],[16],[26]}

Interest rate, cash

9.70%

^{[19],[21],[27]}

10.10%

^{[15],[16],[26]}

Investment, Identifier [Axis]: Trintech, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 145

Fair value at ending balance

$ 151

^{[19],[21],[22],[27]}

$ 145

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.50%

^{[19],[21],[22],[27]}

5.50%

^{[9],[15],[16],[26]}

Interest rate, cash

9.70%

^{[19],[21],[22],[27]}

10.10%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

$ 0

Fair value at ending balance

^{[11],[13],[16]}

$ 0

Investment owned, balance (in shares)

^{[11],[13],[16]}

9.767

Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

7,754

Fair value at ending balance

$ 7,782

^{[19],[20],[21]}

$ 7,754

^{[14],[15],[16]}

Basis spread on variable rate

6.00%

^{[19],[20],[21]}

6.00%

^{[14],[15],[16]}

Interest rate, cash

10.20%

^{[19],[20],[21]}

10.80%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

$ 4,874

Fair value at ending balance

$ 4,836

^{[19],[21],[27]}

$ 4,874

^{[15],[16],[26]}

Basis spread on variable rate

5.75%

^{[19],[21],[27]}

5.75%

^{[15],[16],[26]}

Interest rate, cash

10.00%

^{[19],[21],[27]}

10.40%

^{[15],[16],[26]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 536

Fair value at ending balance

$ 770

^{[5],[19],[21],[24]}

$ 536

^{[8],[15],[16],[23]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[24]}

5.25%

^{[8],[15],[16],[23]}

Interest rate, cash

7.30%

^{[5],[19],[21],[24]}

9.60%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[42]}

$ 1,450

Fair value at ending balance

$ 1,704

^{[5],[19],[21],[22],[76]}

$ 1,450

^{[8],[9],[15],[16],[42]}

Basis spread on variable rate

5.25%

^{[5],[19],[21],[22],[76]}

5.25%

^{[8],[9],[15],[16],[42]}

Interest rate, cash

7.30%

^{[5],[19],[21],[22],[76]}

8.40%

^{[8],[9],[15],[16],[42]}

Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 12,982

Fair value at ending balance

$ 7,793

^{[19],[20],[21],[22]}

$ 12,982

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

9.30%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (35)

Fair value at ending balance

$ 273

^{[19],[20],[21],[22]}

$ (35)

^{[9],[14],[15],[16]}

Basis spread on variable rate

4.75%

^{[19],[20],[21],[22]}

4.75%

^{[9],[14],[15],[16]}

Interest rate, cash

8.90%

^{[19],[20],[21],[22]}

9.30%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[33]}

$ 11,041

Fair value at ending balance

$ 12,334

^{[5],[19],[21],[34]}

$ 11,041

^{[8],[15],[16],[33]}

Basis spread on variable rate

7.25%

^{[5],[19],[21],[34]}

7.25%

^{[8],[15],[16],[33]}

Interest rate, cash

11.30%

^{[5],[19],[21],[34]}

12.30%

^{[8],[15],[16],[33]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[20],[21]}

$ 5,843

Basis spread on variable rate

^{[5],[19],[20],[21]}

7.50%

Interest rate, cash

^{[5],[19],[20],[21]}

11.90%

Investment, Identifier [Axis]: US Bank National Association Series 2025-2, Structured Note - Class R

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[21],[27]}

$ 5,000

Basis spread on variable rate

^{[5],[21],[27]}

7.00%

Interest rate, cash

^{[5],[21],[27]}

10.90%

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 17,921

Basis spread on variable rate

^{[19],[20],[21]}

5.50%

Interest rate, cash

^{[19],[20],[21]}

10.00%

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 12,487

Fair value at ending balance

^{[14],[15],[16]}

$ 12,487

Basis spread on variable rate

^{[14],[15],[16]}

5.75%

Interest rate, cash

^{[14],[15],[16]}

10.50%

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

5,411

Fair value at ending balance

^{[14],[15],[16]}

$ 5,411

Basis spread on variable rate

^{[14],[15],[16]}

5.75%

Interest rate, cash

^{[14],[15],[16]}

10.50%

Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[35]}

930

Fair value at ending balance

$ 1,048

^{[5],[19],[21],[22],[36]}

$ 930

^{[8],[9],[15],[16],[35]}

Basis spread on variable rate

4.30%

^{[5],[19],[21],[22],[36]}

4.84%

^{[8],[9],[15],[16],[35]}

Interest rate, cash

9.00%

^{[5],[19],[21],[22],[36]}

9.80%

^{[8],[9],[15],[16],[35]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

$ 1,204

Fair value at ending balance

^{[8],[9],[15],[16],[23]}

$ 1,204

Basis spread on variable rate

^{[8],[9],[15],[16],[23]}

6.75%

Interest rate, cash

^{[8],[9],[15],[16],[23]}

10.00%

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[15],[16],[23]}

1,962

Fair value at ending balance

$ 2,227

^{[5],[19],[21],[22],[24]}

$ 1,962

^{[8],[9],[15],[16],[23]}

Basis spread on variable rate

4.45%

^{[5],[19],[21],[22],[24]}

4.93%

^{[8],[9],[15],[16],[23]}

Interest rate, cash

6.50%

^{[5],[19],[21],[22],[24]}

8.30%

^{[8],[9],[15],[16],[23]}

Investment, Identifier [Axis]: Unosquare, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ 2,363

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.75%

Interest rate, cash

^{[19],[21],[22],[27]}

8.90%

Investment, Identifier [Axis]: Unosquare, LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12],[19]

$ 261

Investment owned, balance (in shares)

^[12],[19]

260,817.7

Investment, Identifier [Axis]: Unosquare, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[21],[22],[27]}

$ (9)

Basis spread on variable rate

^{[19],[21],[22],[27]}

4.75%

Interest rate, cash

^{[19],[21],[22],[27]}

8.90%

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[23]}

$ 1,500

Fair value at ending balance

$ 1,812

^{[5],[19],[21],[24]}

$ 1,500

^{[8],[15],[16],[23]}

Basis spread on variable rate

6.15%

^{[5],[19],[21],[24]}

4.60%

^{[8],[15],[16],[23]}

Investment, interest rate, paid in kind

2.40%

^{[5],[19],[21],[24]}

2.40%

^{[8],[15],[16],[23]}

Interest rate, cash

8.20%

^{[5],[19],[21],[24]}

4.90%

^{[8],[15],[16],[23]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 2,471

Fair value at ending balance

$ 3,616

^{[5],[19],[20],[21]}

$ 2,471

^{[8],[14],[15],[16]}

Basis spread on variable rate

4.00%

^{[5],[19],[20],[21]}

6.75%

^{[8],[14],[15],[16]}

Investment, interest rate, paid in kind

2.40%

^{[5],[19],[20],[21]}

1.80%

^{[8],[14],[15],[16]}

Interest rate, cash

8.90%

^{[5],[19],[20],[21]}

9.40%

^{[8],[14],[15],[16]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[14],[15],[16]}

$ 943

Fair value at ending balance

^{[8],[14],[15],[16]}

$ 943

Basis spread on variable rate

^{[8],[14],[15],[16]}

6.75%

Investment, interest rate, paid in kind

^{[8],[14],[15],[16]}

2.40%

Interest rate, cash

^{[8],[14],[15],[16]}

8.80%

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21]}

$ 43,695

Basis spread on variable rate

^{[19],[20],[21]}

8.50%

Interest rate, cash

^{[19],[20],[21]}

12.50%

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[12],[19]

$ 0

Investment owned, balance (in shares)

^[12],[19]

767,670.7

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[11],[13]}

$ 15

Fair value at ending balance

45

^{[5],[10],[12]}

$ 15

^{[8],[11],[13]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[11],[13]}

1,072

Fair value at ending balance

1

^{[5],[10],[12]}

1,072

^{[8],[11],[13]}

Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

4,783

Fair value at ending balance

^{[15],[16],[26]}

$ 4,783

Basis spread on variable rate

^{[15],[16],[26]}

5.25%

Interest rate, cash

^{[15],[16],[26]}

9.90%

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

2

Fair value at ending balance

$ 2

^{[10],[12],[19]}

$ 2

^{[11],[13],[16]}

Investment owned, balance (in shares)

4,676

^{[10],[12],[19]}

4,676

^{[11],[13],[16]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[13],[16]}

$ 3

Fair value at ending balance

$ 3

^{[10],[12],[19]}

$ 3

^{[11],[13],[16]}

Investment owned, balance (in shares)

5,591

^{[10],[12],[19]}

5,591

^{[11],[13],[16]}

Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 3,787

Fair value at ending balance

$ 4,016

^{[5],[19],[21],[36]}

$ 3,787

^{[8],[15],[16],[35]}

Basis spread on variable rate

6.50%

^{[5],[19],[21],[36]}

6.50%

^{[8],[15],[16],[35]}

Interest rate, cash

10.70%

^{[5],[19],[21],[36]}

11.70%

^{[8],[15],[16],[35]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[11],[14],[15]}

$ 6,256

Fair value at ending balance

$ 6,194

^{[10],[20],[21]}

$ 6,256

^{[11],[14],[15]}

Basis spread on variable rate

7.25%

^{[10],[20],[21]}

7.25%

^{[11],[14],[15]}

Interest rate, cash

11.80%

^{[10],[20],[21]}

12.10%

^{[11],[14],[15]}

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 495

Fair value at ending balance

$ 484

^[5]

$ 495

^[8],[16]

Interest rate, cash

9.50%

^[5]

9.50%

^[8],[16]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 3,160

Fair value at ending balance

^[16]

$ 3,160

Interest rate, cash

^[16]

6.30%

Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

7,241

Fair value at ending balance

$ 17,776

^{[19],[20],[21]}

$ 7,241

^{[14],[15],[16]}

Basis spread on variable rate

4.50%

^{[19],[20],[21]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

8.70%

^{[19],[20],[21]}

10.00%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 388

Fair value at ending balance

$ 433

^[19]

$ 388

^[16]

Investment owned, balance (in shares)

16,442.9

^[19]

16,442.9

^[16]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 11,772

Fair value at ending balance

^{[14],[15],[16]}

$ 11,772

Basis spread on variable rate

^{[14],[15],[16]}

4.75%

Interest rate, cash

^{[14],[15],[16]}

9.30%

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 10,795

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.40%

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 2,502

Fair value at ending balance

^{[9],[14],[15],[16]}

$ 2,502

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.00%

Interest rate, cash

^{[9],[14],[15],[16]}

9.70%

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

5,959

Fair value at ending balance

^{[14],[15],[16]}

$ 5,959

Basis spread on variable rate

^{[14],[15],[16]}

5.00%

Interest rate, cash

^{[14],[15],[16]}

9.70%

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

1,816

Fair value at ending balance

^{[9],[14],[15],[16]}

$ 1,816

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.00%

Interest rate, cash

^{[9],[14],[15],[16]}

9.70%

Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

12,050

Fair value at ending balance

$ 12,055

^{[19],[20],[21]}

$ 12,050

^{[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21]}

5.75%

^{[14],[15],[16]}

Interest rate, cash

9.00%

^{[19],[20],[21]}

10.40%

^{[14],[15],[16]}

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ (35)

Fair value at ending balance

$ (15)

^{[19],[20],[21],[22]}

$ (35)

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

5.75%

^{[9],[14],[15],[16]}

Interest rate, cash

9.00%

^{[19],[20],[21],[22]}

10.40%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[6],[7],[8]

$ 10,730

Fair value at ending balance

^[6],[7],[8]

$ 10,730

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

10,730

15,470

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

(4,925)

^[45]

(2,087)

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(262)

(2,653)

Fair value at ending balance

5,543

^[3],[4],[5]

10,730

Amount of Interest or Dividends Credited to Income

745

^[46]

3,535

^[63]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[19],[20],[21],[22]}

$ 12,868

Basis spread on variable rate

^{[19],[20],[21],[22]}

5.00%

Interest rate, cash

^{[19],[20],[21],[22]}

9.00%

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 1,802

Fair value at ending balance

^{[14],[15],[16]}

$ 1,802

Basis spread on variable rate

^{[14],[15],[16]}

5.50%

Interest rate, cash

^{[14],[15],[16]}

10.60%

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

(36)

Fair value at ending balance

^{[9],[14],[15],[16]}

$ (36)

Basis spread on variable rate

^{[9],[14],[15],[16]}

5.50%

Interest rate, cash

^{[9],[14],[15],[16]}

10.60%

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

8,525

Fair value at ending balance

^{[15],[16],[26]}

$ 8,525

Basis spread on variable rate

^{[15],[16],[26]}

6.50%

Interest rate, cash

^{[15],[16],[26]}

11.10%

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

975

Fair value at ending balance

$ 1,105

^[12],[19]

$ 975

^[13],[16]

Investment owned, balance (in shares)

63,087.1

^[12],[19]

63,087.1

^[13],[16]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 993

Fair value at ending balance

$ 975

^{[19],[20],[21],[22]}

$ 993

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[20],[21],[22]}

6.50%

^{[9],[15],[16],[26]}

Interest rate, cash

9.00%

^{[19],[20],[21],[22]}

11.10%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[9],[14],[15],[16]}

$ 1,747

Fair value at ending balance

^{[8],[9],[14],[15],[16]}

$ 1,747

Basis spread on variable rate

^{[8],[9],[14],[15],[16]}

5.50%

Interest rate, cash

^{[8],[9],[14],[15],[16]}

10.20%

Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[20],[21]}

$ 1,723

Basis spread on variable rate

^{[5],[19],[20],[21]}

4.75%

Interest rate, cash

^{[5],[19],[20],[21]}

9.10%

Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[20],[21]}

$ 518

Basis spread on variable rate

^{[5],[19],[20],[21]}

4.75%

Interest rate, cash

^{[5],[19],[20],[21]}

9.10%

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 1,271

Fair value at ending balance

$ 1,417

^[12],[19]

$ 1,271

^[13],[16]

Investment owned, balance (in shares)

1,663.3

^[12],[19]

1,663.3

^[13],[16]

Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 6,097

Fair value at ending balance

$ 17,078

^{[19],[20],[21]}

$ 6,097

^{[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[20],[21]}

5.25%

^{[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[20],[21]}

9.90%

^{[14],[15],[16]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[16]

$ 427

Fair value at ending balance

^[16]

$ 427

Investment, interest rate, paid in kind

^[16]

20.00%

Investment owned, balance (in shares)

^[16]

364.00

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[19]

$ 494

Investment, interest rate, paid in kind

^[19]

20.00%

Investment owned, balance (in shares)

^[19]

364.00

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^[19]

$ 136

Investment, interest rate, paid in kind

^[19]

20.00%

Investment owned, balance (in shares)

^[19]

94.60

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 1,043

Fair value at ending balance

$ (28)

^{[19],[20],[21],[22]}

$ 1,043

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.50%

^{[19],[20],[21],[22]}

5.25%

^{[9],[14],[15],[16]}

Interest rate, cash

9.80%

^{[19],[20],[21],[22]}

9.90%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

$ 13,785

Fair value at ending balance

$ 13,792

^{[19],[21],[37]}

$ 13,785

^{[15],[16],[26]}

Basis spread on variable rate

4.50%

^{[19],[21],[37]}

5.75%

^{[15],[16],[26]}

Interest rate, cash

8.60%

^{[19],[21],[37]}

10.30%

^{[15],[16],[26]}

Investment, Identifier [Axis]: World 50, Inc., Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ (8)

Fair value at ending balance

$ 0

^{[19],[21],[22],[37]}

$ (8)

^{[9],[15],[16],[26]}

Basis spread on variable rate

4.50%

^{[19],[21],[22],[37]}

5.75%

^{[9],[15],[16],[26]}

Interest rate, cash

8.60%

^{[19],[21],[22],[37]}

10.30%

^{[9],[15],[16],[26]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[13],[16]}

$ 572

Fair value at ending balance

$ 1,230

^{[5],[12],[19]}

$ 572

^{[8],[13],[16]}

Investment owned, balance (in shares)

45,665,825

^{[5],[12],[19]}

45,665,825

^{[8],[13],[16]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[29]}

$ 283

Fair value at ending balance

$ 328

^{[5],[19],[21],[32]}

$ 283

^{[8],[15],[16],[29]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[32]}

5.25%

^{[8],[15],[16],[29]}

Interest rate, cash

7.90%

^{[5],[19],[21],[32]}

8.20%

^{[8],[15],[16],[29]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 8,598

Fair value at ending balance

$ 9,455

^{[5],[19],[21],[22],[36]}

$ 8,598

^{[8],[15],[16],[35]}

Basis spread on variable rate

5.75%

^{[5],[19],[21],[22],[36]}

5.25%

^{[8],[15],[16],[35]}

Interest rate, cash

9.70%

^{[5],[19],[21],[22],[36]}

10.00%

^{[8],[15],[16],[35]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[8],[16]

$ 3,691

Fair value at ending balance

$ 4,395

^[5],[19]

$ 3,691

^[8],[16]

Investment, interest rate, paid in kind

11.00%

^[5],[19]

11.00%

^[8],[16]

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[14],[15],[16]}

$ 9,053

Fair value at ending balance

$ 11,511

^{[19],[20],[21],[22]}

$ 9,053

^{[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.50%

^{[14],[15],[16]}

Interest rate, cash

9.90%

^{[19],[20],[21],[22]}

10.30%

^{[14],[15],[16]}

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[13],[16]

$ 197

Fair value at ending balance

$ 298

^[12],[19]

$ 197

^[13],[16]

Investment owned, balance (in shares)

152.69

^[12],[19]

152.69

^[13],[16]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[14],[15],[16]}

$ 495

Fair value at ending balance

$ 907

^{[19],[20],[21],[22]}

$ 495

^{[9],[14],[15],[16]}

Basis spread on variable rate

5.75%

^{[19],[20],[21],[22]}

5.50%

^{[9],[14],[15],[16]}

Interest rate, cash

9.90%

^{[19],[20],[21],[22]}

10.30%

^{[9],[14],[15],[16]}

Investment, Identifier [Axis]: Zelda Luxco S.A.S, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[5],[19],[21],[22],[32]}

$ 1,700

Basis spread on variable rate

^{[5],[19],[21],[22],[32]}

5.25%

Interest rate, cash

^{[5],[19],[21],[22],[32]}

7.20%

Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[8],[15],[16],[35]}

$ 4,691

Fair value at ending balance

^{[8],[15],[16],[35]}

$ 4,691

Basis spread on variable rate

^{[8],[15],[16],[35]}

6.25%

Interest rate, cash

^{[8],[15],[16],[35]}

11.20%

Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

0

Gross Additions

^[44]

2,503

Gross Reductions

^[45]

(11)

Amount of Realized Gain (Loss)

(4,329)

Amount of Unrealized Gain (Loss)

4,131

Fair value at ending balance

2,294

^{[4],[5],[19],[21],[36]}

$ 0

Amount of Interest or Dividends Credited to Income

^[46]

$ (6)

Basis spread on variable rate

^{[4],[5],[19],[21],[36]}

6.50%

Investment, interest rate, paid in kind

^{[4],[5],[19],[21],[36]}

11.30%

Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

^[44]

305

Gross Reductions

^[45]

Amount of Realized Gain (Loss)

(506)

Amount of Unrealized Gain (Loss)

474

Fair value at ending balance

273

^{[4],[5],[19],[21],[36]}

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Basis spread on variable rate

^{[4],[5],[19],[21],[36]}

6.50%

Investment, interest rate, paid in kind

^{[4],[5],[19],[21],[36]}

11.30%

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary Shares

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at ending balance

^{[4],[5],[12],[19]}

$ 0

Investment owned, balance (in shares)

^{[4],[5],[12],[19]}

879

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary shares

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 0

Gross Additions

^[44]

0

Gross Reductions

^[45]

0

Amount of Realized Gain (Loss)

0

Amount of Unrealized Gain (Loss)

0

Fair value at ending balance

0

0

Amount of Interest or Dividends Credited to Income

^[46]

$ 0

Investment owned, balance (in shares)

879

Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[15],[16],[26]}

$ 3,465

Fair value at ending balance

$ 2,971

^{[19],[21],[27]}

$ 3,465

^{[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[21],[27]}

5.00%

^{[15],[16],[26]}

Interest rate, cash

9.20%

^{[19],[21],[27]}

9.70%

^{[15],[16],[26]}

Investment, Identifier [Axis]: eShipping, LLC, Revolver

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^{[9],[15],[16],[26]}

$ 0

Fair value at ending balance

$ 99

^{[19],[21],[22],[27]}

$ 0

^{[9],[15],[16],[26]}

Basis spread on variable rate

5.00%

^{[19],[21],[22],[27]}

5.00%

^{[9],[15],[16],[26]}

Interest rate, cash

9.20%

^{[19],[21],[22],[27]}

9.70%

^{[9],[15],[16],[26]}

Affiliate investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

$ 397,236

^[7]

$ 402,423

Gross Additions

32,051

^[44]

51,189

^[61]

Gross Reductions

(13,658)

^[45]

(43,028)

^[62]

Amount of Realized Gain (Loss)

(4,833)

(4,179)

Amount of Unrealized Gain (Loss)

2,693

(9,169)

Fair value at ending balance

413,489

^[4]

397,236

^[7]

Amount of Interest or Dividends Credited to Income

33,876

^[46]

39,605

^[63]

Affiliate investments | Biolam

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[77]

0

Gross Additions

^[44],[77]

1,258

Gross Reductions

^[45],[77]

(53)

Amount of Realized Gain (Loss)

^[77]

2

Amount of Unrealized Gain (Loss)

^[77]

492

Fair value at ending balance

^[77]

1,699

0

Amount of Interest or Dividends Credited to Income

^[46],[77]

(27)

Affiliate investments | Celebration Bidco, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

17,676

18,391

Gross Additions

2,006

^[44],[77]

200

^[60],[61]

Gross Reductions

0

^[45],[77]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

^[77]

0

^[60]

Amount of Unrealized Gain (Loss)

(3,798)

^[77]

(915)

^[60]

Fair value at ending balance

15,884

^[77]

17,676

^[60]

Amount of Interest or Dividends Credited to Income

728

^[46],[77]

837

^[60],[63]

Affiliate investments | Coastal Marina Holdings, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

39,893

34,677

Gross Additions

104

^[44],[77]

6,049

^[60],[61]

Gross Reductions

0

^[45],[77]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

^[77]

0

^[60]

Amount of Unrealized Gain (Loss)

3,160

^[77]

(833)

^[60]

Fair value at ending balance

43,157

^[77]

39,893

^[60]

Amount of Interest or Dividends Credited to Income

1,556

^[46],[77]

2,139

^[60],[63]

Affiliate investments | Eclipse Business Capital, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

151,491

^[77]

155,889

^[60]

Gross Additions

3,036

^[44],[77]

27,728

^[60],[61]

Gross Reductions

(6,092)

^[45],[77]

(23,091)

^[60],[62]

Amount of Realized Gain (Loss)

0

^[77]

0

^[60]

Amount of Unrealized Gain (Loss)

2,648

^[77]

(9,035)

^[60]

Fair value at ending balance

^[77]

151,083

151,491

Amount of Interest or Dividends Credited to Income

13,434

^[46],[77]

16,034

^[60],[63]

Affiliate investments | Hylan Datacom And Electrical LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

0

10,449

Gross Additions

^[60],[61]

333

Gross Reductions

^[60],[62]

(9,637)

Amount of Realized Gain (Loss)

^[60]

(4,179)

Amount of Unrealized Gain (Loss)

^[60]

3,034

Fair value at ending balance

^[60]

0

Amount of Interest or Dividends Credited to Income

^[60],[63]

492

Affiliate investments | Jocassee Partners LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

40,761

41,053

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

0

^[45]

0

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(1,923)

(292)

Fair value at ending balance

38,838

40,761

Amount of Interest or Dividends Credited to Income

4,282

^[46]

5,709

^[63]

Affiliate investments | Rocade Holdings LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[60]

83,243

73,957

Gross Additions

6,576

^[44],[77]

12,098

^[60],[61]

Gross Reductions

0

^[45],[77]

(2,222)

^[60],[62]

Amount of Realized Gain (Loss)

0

^[77]

0

^[60]

Amount of Unrealized Gain (Loss)

938

^[77]

(590)

^[60]

Fair value at ending balance

90,757

^[77]

83,243

^[60]

Amount of Interest or Dividends Credited to Income

6,884

^[46],[77]

8,598

^[60],[63]

Affiliate investments | Sierra Senior Loan Strategy JV I LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

41,453

39,172

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

0

^[45]

0

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(3,115)

2,281

Fair value at ending balance

38,338

41,453

Amount of Interest or Dividends Credited to Income

5,353

^[46]

2,225

^[63]

Affiliate investments | Skyvault Holdings LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

4,781

^[77]

0

^[60]

Gross Additions

16,263

^[44],[77]

4,781

^[60],[61]

Gross Reductions

(181)

^[45],[77]

0

^[60],[62]

Amount of Realized Gain (Loss)

0

^[77]

0

^[60]

Amount of Unrealized Gain (Loss)

(8)

^[77]

0

^[60]

Fair value at ending balance

^[77]

20,855

4,781

Amount of Interest or Dividends Credited to Income

927

^[46],[77]

36

^[60],[63]

Affiliate investments | Thompson Rivers LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

7,208

13,365

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

(2,396)

^[45]

(5,991)

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(44)

(166)

Fair value at ending balance

4,768

7,208

Amount of Interest or Dividends Credited to Income

0

^[46]

0

^[63]

Affiliate investments | Waccamaw River LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

10,730

15,470

Gross Additions

0

^[44]

0

^[61]

Gross Reductions

(4,925)

^[45]

(2,087)

^[62]

Amount of Realized Gain (Loss)

0

0

Amount of Unrealized Gain (Loss)

(262)

(2,653)

Fair value at ending balance

5,543

10,730

Amount of Interest or Dividends Credited to Income

745

^[46]

3,535

^[63]

Affiliate investments | Zeppelin Bidco Limited

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[77]

0

Gross Additions

^[44],[77]

2,808

Gross Reductions

^[45],[77]

(11)

Amount of Realized Gain (Loss)

^[77]

(4,835)

Amount of Unrealized Gain (Loss)

^[77]

4,605

Fair value at ending balance

^[77]

2,567

0

Amount of Interest or Dividends Credited to Income

^[46],[77]

(6)

Control investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

79,663

^[47]

90,920

Gross Additions

3,229

^[51]

14,141

^[52]

Gross Reductions

(1,907)

^[53]

(10,327)

^[54]

Amount of Realized Gain (Loss)

(24,450)

(845)

Amount of Unrealized Gain (Loss)

25,194

(14,226)

Fair value at ending balance

81,729

^[70]

79,663

^[47]

Amount of Interest or Dividends Credited to Income

3,976

^[55]

2,613

^[56]

Control investments | Black Angus Steakhouses, LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

2,744

^[78]

12,035

^[49]

Gross Additions

0

^[51],[78]

1,114

^[49],[52]

Gross Reductions

(610)

^[53],[78]

0

^[49],[54]

Amount of Realized Gain (Loss)

(17,109)

^[78]

0

^[49]

Amount of Unrealized Gain (Loss)

14,975

^[78]

(10,405)

^[49]

Fair value at ending balance

^[78]

0

2,744

Amount of Interest or Dividends Credited to Income

^[49],[56]

1,028

Amount of Interest or Dividends Credited to Income

^[55],[78]

(6)

Control investments | MVC Automotive Group GmbH

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

^[49]

13,741

25,192

Gross Additions

2,310

^[51],[78]

10,340

^[49],[52]

Gross Reductions

(1,178)

^[53],[78]

(9,620)

^[49],[54]

Amount of Realized Gain (Loss)

6

^[78]

(862)

^[49]

Amount of Unrealized Gain (Loss)

(3,994)

^[78]

(11,309)

^[49]

Fair value at ending balance

10,885

^[78]

13,741

^[49]

Amount of Interest or Dividends Credited to Income

56

^[55],[78]

495

^[49],[56]

Control investments | MVC Private Equity Fund LP

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

11

1,005

Gross Additions

0

^[51]

0

^[52]

Gross Reductions

(116)

^[53]

(695)

^[54]

Amount of Realized Gain (Loss)

(7,349)

0

Amount of Unrealized Gain (Loss)

7,454

(299)

Fair value at ending balance

0

11

Amount of Interest or Dividends Credited to Income

0

^[55]

48

^[56]

Control investments | Security Holdings B.V.

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value at beginning balance

63,167

^[78]

52,688

^[49]

Gross Additions

919

^[51],[78]

2,687

^[49],[52]

Gross Reductions

(3)

^[53],[78]

(12)

^[49],[54]

Amount of Realized Gain (Loss)

2

^[78]

17

^[49]

Amount of Unrealized Gain (Loss)

6,759

^[78]

7,787

^[49]

Fair value at ending balance

^[78]

70,844

63,167

Amount of Interest or Dividends Credited to Income

$ 3,926

^[55],[78]

$ 1,042

^[49],[56]

[1]

All of the investment is or will be encumbered as security for the Company’s $0.8 billion February 2019 Credit Facility with ING.

[2]

All of the investment is or will be encumbered as security for the Company’s $0.7 billion senior secured credit facility with ING Capital LLC (“ING”) initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).

[3]

Portfolio company does not issue shares or units; member interest is based on commitments.

[4]

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2025 were as follows:

						December 31, 2024 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			September 30, 2025  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Biolam(d)			First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 12.5% PIK)(e)			$	—		$	1,258		$	(53)		$	2		$	492		$	1,699		$	(27)
			Common Stock (851,507 shares)			—			—			—			—			—			—			—
			Convertible Bonds (1,586,655 shares)			—			—			—			—			—			—			—
			Ordinary Shares (15,191,001 shares)			—			—			—			—			—			—			—
			Preferred Stock A (41,692 shares)			—			—			—			—			—			—			—
			Preferred Stock A2 (13,538 shares)			—			—			—			—			—			—			—
			Preferred Stock B (1,529,216 shares)			—			—			—			—			—			—			—
			Preferred Stock C (11,153 shares)			—			—			—			—			—			—			—
			Preferred Stock O1 (1,336,662 shares)			—			—			—			—			—			—			—
			Preferred Stock O2 (134,616 shares)			—			—			—			—			—			—			—
			Warrants (2,600,000 units)			—			—			—			—			—			—			—
						—			1,258			(53)			2			492			1,699			(27)
Celebration Bidco, LLC(d)			First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK)			6,414			619			—			—			(281)			6,752			618
			First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK)			—			1,387			—			—			—			1,387			111
			Common Stock (1,243,071 shares)			11,262			—			—			—			(3,517)			7,745			—
						17,676			2,006			—			—			(3,798)			15,884			728
Coastal Marina Holdings, LLC(d)			Subordinated Term Loan (8.0% Cash)			15,770			76			—			—			15			15,861			1,070
			Subordinated Term Loan (8.0% Cash)			7,271			28			—			—			14			7,313			486
			LLC Units (3,518,097 units)			16,852			—			—			—			3,131			19,983			—
						39,893			104			—			—			3,160			43,157			1,556

						December 31, 2024 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			September 30, 2025  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Eclipse Business Capital, LLC(d)			Revolver (SOFR + 6.50%, 10.8% Cash)			$	10,091		$	3,009		$	(6,092)		$	—		$	(8)		$	7,000		$	849
			Second Lien Senior Secured Term Loan (7.5% Cash)			4,545			5			—			—			(5)			4,545			264
			LLC units (89,447,396 units)			136,855			22			—			—			2,661			139,538			12,321
						151,491			3,036			(6,092)			—			2,648			151,083			13,434
Jocassee Partners LLC			9.1% Member Interest			40,761			—			—			—			(1,923)			38,838			4,282
						40,761			—			—			—			(1,923)			38,838			4,282
Rocade Holdings LLC(d)			Preferred LP Units (71,000 units) (SOFR + 6.00%, 10.3% PIK)			83,000			6,576			—			—			(17)			89,559			6,576
			Common LP Units (23.8 units)			243			—			—			—			955			1,198			308
						83,243			6,576			—			—			938			90,757			6,884
Sierra Senior Loan Strategy JV I LLC			89.01% Member Interest			41,453			—			—			—			(3,115)			38,338			5,353
						41,453			—			—			—			(3,115)			38,338			5,353
Skyvault Holdings LLC(d)			First Lien Senior Secured Term Loan (12.0% Cash)			3,586			12,236			(181)			—			—			15,641			927
			LLC Units (4,046,326.8 units)			1,195			4,027			—			—			(8)			5,214			—
						4,781			16,263			(181)			—			(8)			20,855			927
Thompson Rivers LLC			16.0% Member Interest			7,208			—			(2,396)			—			(44)			4,768			—
						7,208			—			(2,396)			—			(44)			4,768			—
Waccamaw River LLC			20% Member Interest			10,730			—			(4,925)			—			(262)			5,543			745
						10,730			—			(4,925)			—			(262)			5,543			745
Zeppelin Bidco Limited(d)			First Lien Senior Secured Term Loan (SOFR + 6.50%, 11.3% PIK)			—			2,503			(11)			(4,329)			4,131			2,294			(6)
			First Lien Senior Secured Term Loan (SOFR + 6.50%, 11.3% PIK)			—			305						(506)			474			273			—
			Ordinary Shares (879 shares)			—			—			—			—			—			—			—
						—			2,808			(11)			(4,835)			4,605			2,567			(6)
Total Affiliate Investments						$	397,236		$	32,051		$	(13,658)		$	(4,833)		$	2,693		$	413,489		$	33,876

(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

(d) The fair value of the investment was determined using significant unobservable inputs.

(e) Non-accrual investment

[5]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.1% of total investments at fair value as of September 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).

[6]

Portfolio company does not issue shares or units; member interest is based on commitments.

[7]

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows:

						December 31, 2023 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			December 31, 2024  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Celebration Bidco, LLC(d)			First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.6% PIK)			$	6,214		$	200		$	—		$	—		$	—		$	6,414		$	837
			Common Stock (1,243,071 shares)			12,177			—			—			—			(915)			11,262			—
						18,391			200			—			—			(915)			17,676			837
Coastal Marina Holdings, LLC(d)			Subordinated Term Loan (8.0% Cash)			15,649			95			—			—			26			15,770			1,428
			Subordinated Term Loan (8.0% Cash)			6,868			403			—			—			—			7,271			711
			LLC Units (3,518,097 units)			12,160			5,551			—			—			(859)			16,852			—
						34,677			6,049			—			—			(833)			39,893			2,139
Eclipse Business Capital, LLC(d)			Revolver (SOFR + 7.25%, 11.9% Cash)			5,545			27,656			(23,091)			—			(19)			10,091			817
			Second Lien Senior Secured Term Loan (7.5% Cash)			4,545			6			—			—			(6)			4,545			323
			LLC units (89,447,396 units)			145,799			66			—			—			(9,010)			136,855			14,894
						155,889			27,728			(23,091)			—			(9,035)			151,491			16,034
Hylan Datacom & Electrical LLC(d)			First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.4% Cash)			3,917			172			(3,917)			—			(172)			—			311
			Second Lien Senior Secured Term Loan (SOFR + 3.00%, 8.5% Cash)			4,519			161			(4,680)			—			—			—			181
			Common Stock (102,144 shares)			2,013			—			(1,040)			(4,179)			3,206			—			—
						10,449			333			(9,637)			(4,179)			3,034			—			492
Jocassee Partners LLC			9.1% Member Interest			41,053			—			—			—			(292)			40,761			5,709
						41,053			—			—			—			(292)			40,761			5,709
Rocade Holdings LLC(d)			Preferred LP Units (71,000 units) (SOFR + 6.00% PIK, 10.3% PIK)			73,113			12,098			(2,222)			—			11			83,000			8,598
			Common LP Units (23.8 units)			844			—			—			—			(601)			243			—
						73,957			12,098			(2,222)			—			(590)			83,243			8,598
Sierra Senior Loan Strategy JV I LLC			89.01% Member Interest			39,172			—			—			—			2,281			41,453			2,225
						39,172			—			—			—			2,281			41,453			2,225
Skyvault Holdings LLC(d)			First Lien Senior Secured Term Loan (12.0% PIK)			—			3,586			—			—			—			3,586			36
			LLC Units (1,195,449.6 units)			—			1,195			—			—			—			1,195			—
						—			4,781			—			—			—			4,781			36
Thompson Rivers LLC			16% Member Interest			13,365			—			(5,991)			—			(166)			7,208			—
						13,365			—			(5,991)			—			(166)			7,208			—

						December 31, 2023 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			December 31, 2024  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Waccamaw River LLC			20% Member Interest			$	15,470		$	—		$	(2,087)		$	—		$	(2,653)		$	10,730		$	3,535
						15,470			—			(2,087)			—			(2,653)			10,730			3,535
Total Affiliate Investments						$	402,423		$	51,189		$	(43,028)		$	(4,179)		$	(9,169)		$	397,236		$	39,605

(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

(d) The fair value of the investment was determined using significant unobservable inputs.

[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]

Position or portion thereof is an unfunded loan or equity commitment.

[10]

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.

[11]

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.

[12]

Investment is non-income producing.

[13]

Investment is non-income producing.

[14]

The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.

[15]

Debt investment includes interest rate floor feature.

[16]

The fair value of the investment was determined using significant unobservable inputs.

[17]

PIK non-accrual investment.

[18]

PIK non-accrual investment.

[19]

The fair value of the investment was determined using significant unobservable inputs.

[20]

The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2025 was 3.97639%.

[21]

Debt investment includes interest rate floor feature.

[22]

Position or portion thereof is an unfunded loan or equity commitment.

[23]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.

[24]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2025 was 2.03200%.

[25]

The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.

[26]

The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.

[27]

The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2025 was 4.12920%.

[28]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.

[29]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.

[30]

Non-accrual investment.

[31]

The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2025 was 3.97500%.

[32]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2025 was 2.09600%.

[33]

The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.

[34]

The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2025 was 3.97260%.

[35]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.

[36]

The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2025 was 3.93900%.

[37]

The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2025 was 3.84590%.

[38]

The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.

[39]

The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2025 was 3.57640%.

[40]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.

[41]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2025 was 1.92900%.

[42]

The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.

[43]

Non-accrual investment.

[44]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[45]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[46]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

[47]

As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

						December 31, 2023 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			December 31, 2024  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Black Angus Steakhouses, LLC(d)			First Lien Senior Secured Term Loan (14.4% PIK)(e)			$	7,166		$	1,114		$	—		$	—		$	(5,536)		$	2,744		$	1,028
			First Lien Senior Secured Term Loan (10.0% PIK)(e)			4,869			—			—			—			(4,869)			—			—
			LLC Units (44.6 units)			—			—			—			—			—			—			—
						12,035			1,114			—			—			(10,405)			2,744			1,028
MVC Automotive Group GmbH(d)			Bridge Loan (4.5% Cash, 1.5% PIK)			9,762			720			(9,620)			(862)			—			—			495
			Common Equity Interest (18,000 Shares)			15,430			9,620			—			—			(11,309)			13,741			—
						25,192			10,340			(9,620)			(862)			(11,309)			13,741			495
MVC Private Equity Fund LP			General Partnership Interest (1,831.4 units)			24			—			(17)			—			(7)			—			48
			Limited Partnership Interest (71,790.4 units)			981			—			(678)			—			(292)			11			—
						1,005			—			(695)			—			(299)			11			48
Security Holdings B.V(d)			Bridge Loan (5.0% PIK)			6,328			327			—			—			—			6,655			326
			Revolver (6.0% Cash)			3,866			1,828			(12)			17			(366)			5,333			188
			Senior Subordinated Term Loan (3.1% PIK)			10,867			324			—			—			—			11,191			273
			Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)			2,236			208			—			—			(151)			2,293			255
			Common Stock Series A (17,100 shares)			311			—			—			—			88			399			—
			Common Stock Series B (1,236 shares)			29,080			—			—			—			8,216			37,296			—
						52,688			2,687			(12)			17			7,787			63,167			1,042
Total Control Investments						$	90,920		$	14,141		$	(10,327)		$	(845)		$	(14,226)		$	79,663		$	2,613

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

(d) The fair value of the investment was determined using significant unobservable inputs.

(e) Non-accrual investment.

[48]

Non-accrual investment.

[49]

The fair value of the investment was determined using significant unobservable inputs.

[50]

Non-accrual investment.

[51]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[52]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[53]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[54]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[55]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

[56]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

[57]

The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.

[58]

The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.

[59]

The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2025 was 2.56000%.

[60]

The fair value of the investment was determined using significant unobservable inputs.

[61]

Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[62]

Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

[63]

Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

[64]

The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.

[65]

The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2025 was 2.93000%.

[66]

The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.

[67]

The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2025 was -0.04090%

[68]

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.

[69]

Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).

[70]

As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions for the nine months ended September 30, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

						December 31, 2024 Value			Gross Additions (a)			Gross Reductions (b)			Amount of Realized Gain (Loss)			Amount of Unrealized Gain (Loss)			September 30, 2025  Value			Amount of Interest or Dividends Credited to Income(c)
Portfolio Company			Type of Investment
Black Angus Steakhouses, LLC(d)			First Lien Senior Secured Term Loan (14.4% PIK)(e)			$	2,744		$	—		$	(610)		$	(7,481)		$	5,347		$	—		$	(6)
			First Lien Senior Secured Term Loan (10.0% PIK)(e)			—			—			—			(9,628)			9,628			—			—
			LLC Units (44.6 units)			—			—			—			—			—			—			—
						2,744			—			(610)			(17,109)			14,975			—			(6)
MVC Automotive Group GmbH(d)			First Lien Senior Secured Term Loan (7.0% Cash)			—			2,310			(1,178)			6			34			1,172			56
			Common Equity Interest (18,000 Shares)			13,741			—			—			—			(4,028)			9,713			—
						13,741			2,310			(1,178)			6			(3,994)			10,885			56
MVC Private Equity Fund LP			General Partnership Interest (1,831.4 units)			—			—			—			(183)			183			—			—
			Limited Partnership Interest (71,790.4 units)			11			—			(116)			(7,166)			7,271			—			—
						11			—			(116)			(7,349)			7,454			—			—
Security Holdings B.V(d)			Bridge Loan (5.0% PIK)			6,655			168			—			—			—			6,823			254
			Revolver (6.0% PIK)			5,333			165			(3)			2			730			6,227			283
			Senior Subordinated Term Loan (3.1% PIK)			11,191			352			—			—			—			11,543			268
			Senior Unsecured Term Loan (9.0% PIK)			2,293			234			—			—			318			2,845			304
			Common Stock Series A (17,100 shares)			399			—			—			—			61			460			—
			Common Stock Series B (1,236 shares)			37,296			—			—			—			5,650			42,946			2,817
						63,167			919			(3)			2			6,759			70,844			3,926
Total Control Investments						$	79,663		$	3,229		$	(1,907)		$	(24,450)		$	25,194		$	81,729		$	3,976

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.

(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.

(d) The fair value of the investment was determined using significant unobservable inputs.

(e) Non-accrual investment.

[71]

The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.

[72]

The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2025 was 4.04000%.

[73]

The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2025 was 3.53630%.

[74]

The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.

[75]

The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2025 was -0.04508%.

[76]

The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2025 was 1.88600%.

[77]

The fair value of the investment was determined using significant unobservable inputs.

[78]

The fair value of the investment was determined using significant unobservable inputs.

X

- Definition

Interest And Dividend Income, Securities, Operating, Including True Up Adjustment

+ References

No definition available.

+ Details

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