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INVESTMENTS - Thompson Rivers LLC (Details)

3 Months Ended

9 Months Ended

Sep. 30, 2025

USD ($)

loan

Sep. 30, 2024

USD ($)

Sep. 30, 2025

USD ($)

loan

Sep. 30, 2024

USD ($)

Dec. 31, 2024

USD ($)

loan

Dec. 31, 2023

USD ($)

Aug. 12, 2022

USD ($)

Jul. 08, 2021

USD ($)

Feb. 08, 2021

USD ($)

May 13, 2020

USD ($)

Schedule of Investments [Line Items]

Total dividend income

$ 14,177,000

$ 9,841,000

$ 39,512,000

$ 30,051,000

Fair Value

2,536,315,000

^[1]

2,536,315,000

^[1]

$ 2,449,272,000

^[2]

Thompson Rivers LLC

Schedule of Investments [Line Items]

Total dividend income

0

0

0

0

Distributions recognized as a return of capital

800,000

1,100,000

2,400,000

4,700,000

Fair Value

$ 124,689,000

$ 124,689,000

$ 193,351,000

Investment owned, outstanding loans | loan

782

782

1,243

Investment owned, average unpaid balance

$ 200,000

$ 200,000

$ 200,000

Investment owned, weighted average yield rate

4.00%

4.00%

4.00%

Thompson Rivers LLC | JPMorgan Chase Bank

Schedule of Investments [Line Items]

Repurchase agreement counterparty, amount at risk

$ 30,900,000

$ 30,900,000

$ 43,500,000

Thompson Rivers LLC | Bank of America N.A.,

Schedule of Investments [Line Items]

Repurchase agreement counterparty, amount at risk

77,100,000

77,100,000

90,300,000

Thompson Rivers LLC | Barclays Bank

Schedule of Investments [Line Items]

Repurchase agreement counterparty, amount at risk

28,700,000

Thompson Rivers LLC | Ginnie Mae Early Buyout Loans

Schedule of Investments [Line Items]

Fair Value

124,700,000

124,700,000

193,400,000

Thompson Rivers LLC | Cash and Cash Equivalents

Schedule of Investments [Line Items]

Fair Value

9,000,000

9,000,000

7,100,000

Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

450,000,000

450,000,000

Dividends

5,000,000

$ 7,000,000

15,000,000.0

$ 29,500,000

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

Schedule of Investments [Line Items]

Fair Value

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

7,049,000

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

Schedule of Investments [Line Items]

Fair Value

7,805,000

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

7,805,000

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

8,479,000

^[5],[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

12,982,000

^{[8],[11],[12],[13]}

12,982,000

^{[8],[11],[12],[13]}

10,099,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(16,000)

^{[8],[11],[12],[13]}

(16,000)

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

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

6,523,000

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

Schedule of Investments [Line Items]

Fair Value

665,000

^[8],[15]

665,000

^[8],[15]

550,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[15],[17]}

0

^{[7],[8],[15],[17]}

1,733,000

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

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

Schedule of Investments [Line Items]

Fair Value

2,702,000

^{[7],[8],[12],[19]}

2,702,000

^{[7],[8],[12],[19]}

2,370,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[21]}

864,000

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

Schedule of Investments [Line Items]

Fair Value

848,000

^[8]

848,000

^[8]

869,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

5,444,000

^{[8],[12],[22]}

5,444,000

^{[8],[12],[22]}

7,344,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

(8,000)

^{[8],[12],[13],[22]}

(8,000)

^{[8],[12],[13],[22]}

0

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

18,963,000

^{[8],[11],[12]}

18,963,000

^{[8],[11],[12]}

19,021,000

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

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

Schedule of Investments [Line Items]

Fair Value

(35,000)

^{[8],[11],[12],[13]}

(35,000)

^{[8],[11],[12],[13]}

(49,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[23]

148,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[23]

2,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

6,347,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

2,285,000

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

Schedule of Investments [Line Items]

Fair Value

^[15]

3,742,000

3,742,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

7,840,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

595,000

595,000

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

159,000

159,000

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

Schedule of Investments [Line Items]

Fair Value

5,884,000

^{[7],[8],[11],[12],[13]}

5,884,000

^{[7],[8],[11],[12],[13]}

2,438,000

^{[4],[5],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8]

230,000

230,000

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

12,930,000

^{[8],[11],[12]}

12,930,000

^{[8],[11],[12]}

11,612,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

0

0

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

Schedule of Investments [Line Items]

Fair Value

606,000

^{[8],[11],[12],[13]}

606,000

^{[8],[11],[12],[13]}

1,768,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

3,611,000

^{[7],[8],[12],[19],[25]}

3,611,000

^{[7],[8],[12],[19],[25]}

5,412,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

2,309,000

^{[7],[8],[12],[13],[19]}

2,309,000

^{[7],[8],[12],[13],[19]}

1,716,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[20]}

326,000

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

Schedule of Investments [Line Items]

Fair Value

543,000

^[8],[15]

543,000

^[8],[15]

593,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

140,000

^[8],[15]

140,000

^[8],[15]

153,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

587,000

587,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[27]

5,309,000

5,309,000

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

Schedule of Investments [Line Items]

Fair Value

1,799,000

1,799,000

2,411,000

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

Schedule of Investments [Line Items]

Fair Value

3,194,000

^{[8],[11],[12]}

3,194,000

^{[8],[11],[12]}

2,710,000

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

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

Schedule of Investments [Line Items]

Fair Value

3,211,000

^{[8],[11],[12],[13]}

3,211,000

^{[8],[11],[12],[13]}

3,828,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(7,000)

^{[8],[11],[12],[13]}

(7,000)

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[8]

6,795,000

6,795,000

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

Schedule of Investments [Line Items]

Fair Value

5,485,000

^{[7],[8],[12],[28]}

5,485,000

^{[7],[8],[12],[28]}

4,569,000

^{[4],[5],[10],[14],[26]}

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

Schedule of Investments [Line Items]

Fair Value

12,743,000

^{[8],[11],[12],[17]}

12,743,000

^{[8],[11],[12],[17]}

22,949,000

^{[3],[4],[5],[18]}

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

Schedule of Investments [Line Items]

Fair Value

2,663,000

^[7],[8],[15]

2,663,000

^[7],[8],[15]

1,239,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

348,000

^[7],[8]

348,000

^[7],[8]

290,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

6,411,000

^[7],[8]

6,411,000

^[7],[8]

5,492,000

^[5],[10]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Schedule of Investments [Line Items]

Fair Value

1,065,000

^[7],[8],[15]

1,065,000

^[7],[8],[15]

919,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

119,000

^[8],[15]

119,000

^[8],[15]

119,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

2,489,000

^{[8],[12],[22]}

2,489,000

^{[8],[12],[22]}

2,611,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[8],[12],[13],[22]}

(5,000)

^{[8],[12],[13],[22]}

(7,000)

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

6,227,000

^{[7],[8],[12],[19]}

6,227,000

^{[7],[8],[12],[19]}

2,995,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,012,000

^{[7],[8],[11],[12]}

1,012,000

^{[7],[8],[11],[12]}

1,576,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[26]}

904,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,008,000

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

Schedule of Investments [Line Items]

Fair Value

3,358,000

^{[7],[8],[12],[29]}

3,358,000

^{[7],[8],[12],[29]}

3,180,000

^{[4],[5],[10],[30]}

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

Schedule of Investments [Line Items]

Fair Value

352,000

^[7],[8]

352,000

^[7],[8]

297,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,896,000

^[7],[17]

2,896,000

^[7],[17]

3,272,000

^[10],[18]

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

Schedule of Investments [Line Items]

Fair Value

^[8]

256,000

256,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

1,199,000

1,199,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(7,000)

(7,000)

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

Schedule of Investments [Line Items]

Fair Value

^[8]

82,000

82,000

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

3,614,000

^{[7],[8],[12],[28]}

3,614,000

^{[7],[8],[12],[28]}

1,994,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

66,000

^[7],[8],[15]

66,000

^[7],[8],[15]

40,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

3,878,000

^{[7],[8],[12],[31]}

3,878,000

^{[7],[8],[12],[31]}

3,608,000

^{[4],[5],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

6,787,000

^{[7],[8],[12],[31]}

6,787,000

^{[7],[8],[12],[31]}

6,314,000

^{[4],[5],[10],[14],[30]}

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

Schedule of Investments [Line Items]

Fair Value

2,452,000

^{[7],[8],[12],[31]}

2,452,000

^{[7],[8],[12],[31]}

2,119,000

^{[4],[5],[10],[30]}

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

Schedule of Investments [Line Items]

Fair Value

4,344,000

^{[7],[8],[12],[13],[28]}

4,344,000

^{[7],[8],[12],[13],[28]}

3,807,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

8,683,000

^{[8],[12],[22]}

8,683,000

^{[8],[12],[22]}

8,769,000

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

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

Schedule of Investments [Line Items]

Fair Value

6,336,000

^{[7],[8],[12],[19]}

6,336,000

^{[7],[8],[12],[19]}

5,676,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

30,000

^[7],[8]

30,000

^[7],[8]

33,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,033,000

^{[7],[8],[12],[28]}

2,033,000

^{[7],[8],[12],[28]}

1,773,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

129,000

^{[7],[8],[12],[33]}

129,000

^{[7],[8],[12],[33]}

127,000

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

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

Schedule of Investments [Line Items]

Fair Value

1,759,000

^{[7],[8],[12],[31]}

1,759,000

^{[7],[8],[12],[31]}

1,584,000

^{[4],[5],[10],[14],[30]}

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

Schedule of Investments [Line Items]

Fair Value

30,000

^[7],[8]

30,000

^[7],[8]

33,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

914,000

^[7],[8]

914,000

^[7],[8]

777,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

6,433,000

^{[8],[12],[33]}

6,433,000

^{[8],[12],[33]}

5,637,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[33]}

1,000

1,000

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

Schedule of Investments [Line Items]

Fair Value

472,000

^{[7],[8],[12],[13],[19]}

472,000

^{[7],[8],[12],[13],[19]}

256,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

449,000

^{[7],[8],[12],[19]}

449,000

^{[7],[8],[12],[19]}

396,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

2,606,000

^{[7],[8],[12],[31]}

2,606,000

^{[7],[8],[12],[31]}

2,365,000

^{[4],[5],[10],[14],[32]}

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

Schedule of Investments [Line Items]

Fair Value

1,569,000

^{[7],[8],[12],[19]}

1,569,000

^{[7],[8],[12],[19]}

1,351,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

860,000

^{[7],[8],[12],[29]}

860,000

^{[7],[8],[12],[29]}

782,000

^{[4],[5],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

1,599,000

^{[7],[8],[12],[13],[34]}

1,599,000

^{[7],[8],[12],[13],[34]}

1,967,000

^{[4],[5],[10],[14],[35]}

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

Schedule of Investments [Line Items]

Fair Value

319,000

^[8],[15]

319,000

^[8],[15]

288,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,750,000

^{[8],[12],[22]}

4,750,000

^{[8],[12],[22]}

4,785,000

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[12],[13],[22]}

0

^{[8],[12],[13],[22]}

0

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

1,982,000

^[8]

1,982,000

^[8]

1,805,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

1,115,000

^[8],[15]

1,115,000

^[8],[15]

1,045,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

7,995,000

^{[8],[12],[22]}

7,995,000

^{[8],[12],[22]}

8,015,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

(37,000)

^{[8],[12],[13],[22]}

(37,000)

^{[8],[12],[13],[22]}

(52,000)

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

10,607,000

^{[8],[12],[36]}

10,607,000

^{[8],[12],[36]}

9,302,000

^[4],[5],[37]

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

Schedule of Investments [Line Items]

Fair Value

11,699,000

^{[8],[11],[12]}

11,699,000

^{[8],[11],[12]}

12,560,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[20]

9,482,000

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

Schedule of Investments [Line Items]

Fair Value

2,458,000

^{[7],[8],[12],[19]}

2,458,000

^{[7],[8],[12],[19]}

3,107,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

7,664,000

^{[8],[12],[13],[33]}

7,664,000

^{[8],[12],[13],[33]}

13,949,000

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[12],[13],[33]}

0

^{[8],[12],[13],[33]}

(28,000)

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[38]}

854,000

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

Schedule of Investments [Line Items]

Fair Value

5,282,000

^{[8],[12],[13],[22]}

5,282,000

^{[8],[12],[13],[22]}

5,322,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

8,192,000

^{[7],[8],[12],[28]}

8,192,000

^{[7],[8],[12],[28]}

7,088,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

1,699,000

^{[7],[8],[12],[13],[25],[28],[39]}

1,699,000

^{[7],[8],[12],[13],[25],[28],[39]}

1,406,000

^{[4],[5],[10],[14],[26],[40]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

Investment, Identifier [Axis]: Biolam Group, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

Investment, Identifier [Axis]: Biolam, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Convertible Bonds

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

1,699,000

1,699,000

0

Investment, Identifier [Axis]: Biolam, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

Investment, Identifier [Axis]: Biolam, Warrants

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

2,854,000

2,854,000

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

287,000

287,000

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

Schedule of Investments [Line Items]

Fair Value

0

^[41]

0

^[41]

0

^{[5],[18],[40],[41],[42],[43]}

$ 4,869,000

^[43],[44]

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

Schedule of Investments [Line Items]

Fair Value

0

^[41]

0

^[41]

2,744,000

^{[4],[5],[18],[23],[40],[41],[42],[43]}

7,166,000

^[43],[44]

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[16],[18],[42]}

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

0

^[43]

0

^[43]

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

Schedule of Investments [Line Items]

Fair Value

4,054,000

^{[8],[12],[22]}

4,054,000

^{[8],[12],[22]}

4,081,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

7,496,000

7,496,000

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

Schedule of Investments [Line Items]

Fair Value

28,014,000

28,014,000

27,859,000

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

Schedule of Investments [Line Items]

Fair Value

15,716,000

^[8]

15,716,000

^[8]

14,618,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

5,036,000

^{[8],[12],[22]}

5,036,000

^{[8],[12],[22]}

4,657,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

^[8]

1,318,000

1,318,000

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

Schedule of Investments [Line Items]

Fair Value

^[5]

1,174,000

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

642,000

^{[8],[12],[13],[22]}

642,000

^{[8],[12],[13],[22]}

1,085,000

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

2,451,000

^{[7],[8],[12],[28]}

2,451,000

^{[7],[8],[12],[28]}

386,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[26]}

1,720,000

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

Schedule of Investments [Line Items]

Fair Value

430,000

430,000

507,000

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

Schedule of Investments [Line Items]

Fair Value

14,763,000

^{[7],[8],[12],[31]}

14,763,000

^{[7],[8],[12],[31]}

14,454,000

^{[4],[5],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[13],[31]}

3,278,000

3,278,000

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

Schedule of Investments [Line Items]

Fair Value

2,726,000

^{[11],[12],[17]}

2,726,000

^{[11],[12],[17]}

2,461,000

^[3],[4],[18]

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

Schedule of Investments [Line Items]

Fair Value

5,698,000

^{[8],[11],[12]}

5,698,000

^{[8],[11],[12]}

5,716,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

414,000

^[8],[15]

414,000

^[8],[15]

450,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,100,000

^{[8],[11],[12]}

4,100,000

^{[8],[11],[12]}

4,364,000

^[4],[5],[24]

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

Schedule of Investments [Line Items]

Fair Value

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

12,455,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

1,246,000

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

Schedule of Investments [Line Items]

Fair Value

5,807,000

^{[8],[12],[13],[33]}

5,807,000

^{[8],[12],[13],[33]}

5,809,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

249,000

^[8]

249,000

^[8]

235,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

(10,000)

^{[8],[12],[13],[33]}

(10,000)

^{[8],[12],[13],[33]}

(15,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

3,426,000

3,426,000

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

Schedule of Investments [Line Items]

Fair Value

13,552,000

^{[8],[11],[12]}

13,552,000

^{[8],[11],[12]}

14,008,000

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

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

Schedule of Investments [Line Items]

Fair Value

1,909,000

^[8],[15]

1,909,000

^[8],[15]

1,710,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

861,000

861,000

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

71,000

71,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(1,000)

(1,000)

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

Schedule of Investments [Line Items]

Fair Value

14,068,000

^{[8],[12],[33]}

14,068,000

^{[8],[12],[33]}

12,140,000

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

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

Schedule of Investments [Line Items]

Fair Value

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

1,523,000

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

Schedule of Investments [Line Items]

Fair Value

4,166,000

^{[8],[11],[12]}

4,166,000

^{[8],[11],[12]}

3,381,000

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

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

2,325,000

^{[7],[8],[12],[27]}

2,325,000

^{[7],[8],[12],[27]}

2,016,000

^{[4],[5],[10],[14],[45]}

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

Schedule of Investments [Line Items]

Fair Value

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

4,211,000

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

Schedule of Investments [Line Items]

Fair Value

1,443,000

^[8],[15]

1,443,000

^[8],[15]

695,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

11,173,000

11,173,000

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

Schedule of Investments [Line Items]

Fair Value

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

2,860,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

856,000

856,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

2,315,000

2,315,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

4,696,000

4,696,000

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

Schedule of Investments [Line Items]

Fair Value

661,000

^{[8],[11],[12]}

661,000

^{[8],[11],[12]}

597,000

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

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

Schedule of Investments [Line Items]

Fair Value

5,187,000

^{[8],[11],[12],[13]}

5,187,000

^{[8],[11],[12],[13]}

2,732,000

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

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

Schedule of Investments [Line Items]

Fair Value

484,000

^[8],[15]

484,000

^[8],[15]

371,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

14,180,000

^{[8],[11],[12],[13]}

14,180,000

^{[8],[11],[12],[13]}

18,833,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

(34,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

228,000

^{[7],[8],[12],[25],[46]}

228,000

^{[7],[8],[12],[25],[46]}

360,000

^{[4],[5],[10],[40],[47]}

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

Schedule of Investments [Line Items]

Fair Value

257,000

^[7],[8],[13]

257,000

^[7],[8],[13]

185,000

^{[5],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

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

4,236,000

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[10],[16]}

682,000

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

Schedule of Investments [Line Items]

Fair Value

4,543,000

^{[8],[11],[12]}

4,543,000

^{[8],[11],[12]}

3,742,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[8],[11],[12],[13]}

(5,000)

^{[8],[11],[12],[13]}

312,000

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

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

Schedule of Investments [Line Items]

Fair Value

2,064,000

^[7],[8],[15]

2,064,000

^[7],[8],[15]

2,365,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

7,745,000

^{[8],[15],[39]}

7,745,000

^{[8],[15],[39]}

11,262,000

^{[5],[16],[48]}

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

Schedule of Investments [Line Items]

Fair Value

7,745,000

7,745,000

11,262,000

^[49]

12,177,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

^[3],[5],[48]

6,414,000

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

Schedule of Investments [Line Items]

Fair Value

^[49]

6,414,000

6,214,000

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

6,752,000

^{[8],[11],[39]}

6,752,000

^{[8],[11],[39]}

6,414,000

Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,387,000

^{[8],[11],[39]}

1,387,000

^{[8],[11],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[20]}

2,996,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[19]}

4,389,000

4,389,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[19]}

833,000

833,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[26]}

3,167,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[28]}

3,572,000

3,572,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[13],[19]}

399,000

399,000

Investment, Identifier [Axis]: CloudOne Digital Corp., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

12,139,000

12,139,000

Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(34,000)

(34,000)

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

Schedule of Investments [Line Items]

Fair Value

19,983,000

^{[8],[15],[39]}

19,983,000

^{[8],[15],[39]}

16,852,000

^{[5],[16],[48],[49]}

12,160,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

15,861,000

^[8],[39]

15,861,000

^[8],[39]

15,770,000

^{[5],[48],[49]}

15,649,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

7,313,000

^[8],[39]

7,313,000

^[8],[39]

7,271,000

^{[5],[48],[49]}

6,868,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

1,292,000

^{[7],[8],[11],[12]}

1,292,000

^{[7],[8],[11],[12]}

1,303,000

^{[4],[5],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

3,963,000

^{[8],[11],[12]}

3,963,000

^{[8],[11],[12]}

3,903,000

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

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

Schedule of Investments [Line Items]

Fair Value

1,581,000

^[8]

1,581,000

^[8]

5,834,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

170,000

^[8],[15]

170,000

^[8],[15]

175,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

344,000

^[8],[15]

344,000

^[8],[15]

299,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

653,000

^[8]

653,000

^[8]

640,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

10,811,000

^{[8],[11],[12]}

10,811,000

^{[8],[11],[12]}

18,663,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

0

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[20]}

4,822,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[19]}

5,471,000

5,471,000

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

Schedule of Investments [Line Items]

Fair Value

241,000

^[7],[8],[15]

241,000

^[7],[8],[15]

206,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

452,000

^[7],[8],[15]

452,000

^[7],[8],[15]

381,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

5,337,000

^{[7],[8],[12],[13],[28]}

5,337,000

^{[7],[8],[12],[13],[28]}

4,590,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

1,784,000

1,784,000

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

401,000

401,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

240,000

240,000

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

Schedule of Investments [Line Items]

Fair Value

6,897,000

^{[8],[12],[22]}

6,897,000

^{[8],[12],[22]}

6,950,000

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

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

Schedule of Investments [Line Items]

Fair Value

86,000

^{[8],[12],[13],[22]}

86,000

^{[8],[12],[13],[22]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[24]

1,871,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

103,000

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

193,000

193,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[24]}

0

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

Schedule of Investments [Line Items]

Fair Value

871,000

^{[7],[8],[12],[31]}

871,000

^{[7],[8],[12],[31]}

818,000

^{[4],[5],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

1,070,000

^{[8],[11],[12]}

1,070,000

^{[8],[11],[12]}

1,383,000

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

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

Schedule of Investments [Line Items]

Fair Value

^[8]

0

0

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

Schedule of Investments [Line Items]

Fair Value

(14,000)

^{[8],[11],[12],[13]}

(14,000)

^{[8],[11],[12],[13]}

301,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

12,315,000

12,315,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(18,000)

(18,000)

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

Schedule of Investments [Line Items]

Fair Value

436,000

^[8]

436,000

^[8]

333,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

802,000

^[8]

802,000

^[8]

717,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[20]}

2,585,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[20]}

2,202,000

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

Schedule of Investments [Line Items]

Fair Value

9,000

^{[7],[15],[17]}

9,000

^{[7],[15],[17]}

437,000

^{[10],[16],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[14],[20]}

91,000

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

Schedule of Investments [Line Items]

Fair Value

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

193,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,164,000

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

Schedule of Investments [Line Items]

Fair Value

1,000,000

^{[7],[8],[11],[12]}

1,000,000

^{[7],[8],[11],[12]}

998,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

1,389,000

1,389,000

Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(10,000)

(10,000)

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

Schedule of Investments [Line Items]

Fair Value

14,478,000

^{[8],[11],[12]}

14,478,000

^{[8],[11],[12]}

14,433,000

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

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

Schedule of Investments [Line Items]

Fair Value

2,014,000

^{[7],[8],[12],[13],[19]}

2,014,000

^{[7],[8],[12],[13],[19]}

1,971,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

254,000

^[8],[15]

254,000

^[8],[15]

380,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

818,000

^[8]

818,000

^[8]

797,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

11,147,000

^{[8],[11],[12]}

11,147,000

^{[8],[11],[12]}

11,696,000

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

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

Schedule of Investments [Line Items]

Fair Value

546,000

^{[8],[12],[13],[22]}

546,000

^{[8],[12],[13],[22]}

543,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8]

674,000

674,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[46]}

907,000

907,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[13],[28]}

568,000

568,000

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

Schedule of Investments [Line Items]

Fair Value

265,000

^[8],[15]

265,000

^[8],[15]

417,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

9,223,000

^{[8],[12],[22]}

9,223,000

^{[8],[12],[22]}

9,450,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500,000

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

Schedule of Investments [Line Items]

Fair Value

7,000,000

7,000,000

10,100,000

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700,000

13,600,000

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800,000

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

Schedule of Investments [Line Items]

Fair Value

139,538,000

139,538,000

136,855,000

^[49]

145,799,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

139,538,000

^[8],[39]

139,538,000

^[8],[39]

136,855,000

^[5],[48]

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

Schedule of Investments [Line Items]

Fair Value

7,000,000

^{[8],[13],[22],[39]}

7,000,000

^{[8],[13],[22],[39]}

10,091,000

^{[5],[14],[23],[48]}

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

Schedule of Investments [Line Items]

Fair Value

7,000,000

7,000,000

10,091,000

^[49]

5,545,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

4,545,000

^[8],[39]

4,545,000

^[8],[39]

4,545,000

^[5],[48]

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

Schedule of Investments [Line Items]

Fair Value

4,545,000

4,545,000

4,545,000

^[49]

4,545,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

316,000

^[8]

316,000

^[8]

307,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

306,000

^[8],[15]

306,000

^[8],[15]

188,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[24]}

10,410,000

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

Schedule of Investments [Line Items]

Fair Value

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

4,348,000

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

Schedule of Investments [Line Items]

Fair Value

6,294,000

^{[8],[11],[12]}

6,294,000

^{[8],[11],[12]}

6,624,000

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

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

Schedule of Investments [Line Items]

Fair Value

617,000

^{[7],[8],[12],[25],[28]}

617,000

^{[7],[8],[12],[25],[28]}

831,000

^{[4],[5],[10],[26],[40]}

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

Schedule of Investments [Line Items]

Fair Value

298,000

^{[7],[8],[11],[12],[25]}

298,000

^{[7],[8],[11],[12],[25]}

453,000

^{[3],[4],[5],[10],[40]}

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

Schedule of Investments [Line Items]

Fair Value

938,000

^{[7],[8],[12],[25],[31]}

938,000

^{[7],[8],[12],[25],[31]}

1,165,000

^{[4],[5],[10],[32],[40]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[25]

0

^[7],[8],[25]

0

^{[5],[10],[40]}

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

Schedule of Investments [Line Items]

Fair Value

1,426,000

^{[7],[8],[12],[13],[34]}

1,426,000

^{[7],[8],[12],[13],[34]}

1,336,000

^{[4],[5],[10],[14],[35]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

1,071,000

1,071,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(6,000)

(6,000)

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

Schedule of Investments [Line Items]

Fair Value

3,256,000

^{[8],[11],[12]}

3,256,000

^{[8],[11],[12]}

5,955,000

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

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

Schedule of Investments [Line Items]

Fair Value

(1,000)

^{[8],[11],[12],[13]}

(1,000)

^{[8],[11],[12],[13]}

124,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

11,938,000

^{[8],[12],[22]}

11,938,000

^{[8],[12],[22]}

11,950,000

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

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

Schedule of Investments [Line Items]

Fair Value

9,360,000

^{[8],[12],[22]}

9,360,000

^{[8],[12],[22]}

4,740,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

17,000

^[8],[15]

17,000

^[8],[15]

17,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

76,000

^[8],[15]

76,000

^[8],[15]

74,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

1,784,000

^{[7],[8],[12],[19]}

1,784,000

^{[7],[8],[12],[19]}

1,552,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[29]}

2,268,000

2,268,000

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

Schedule of Investments [Line Items]

Fair Value

2,886,000

^[8]

2,886,000

^[8]

2,799,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

6,706,000

^[8]

6,706,000

^[8]

5,608,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

4,359,000

^{[7],[8],[12],[28]}

4,359,000

^{[7],[8],[12],[28]}

3,872,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

4,907,000

^{[7],[8],[12],[28]}

4,907,000

^{[7],[8],[12],[28]}

4,613,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

3,994,000

^{[8],[12],[22]}

3,994,000

^{[8],[12],[22]}

4,128,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

755,000

^[8],[15]

755,000

^[8],[15]

564,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

13,692,000

^{[8],[11],[12]}

13,692,000

^{[8],[11],[12]}

13,198,000

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

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

Schedule of Investments [Line Items]

Fair Value

15,339,000

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

2,805,000

2,805,000

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

Schedule of Investments [Line Items]

Fair Value

2,687,000

^[7],[8]

2,687,000

^[7],[8]

3,875,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

246,000

^{[7],[8],[12],[19]}

246,000

^{[7],[8],[12],[19]}

217,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,709,000

^{[7],[8],[12],[29]}

1,709,000

^{[7],[8],[12],[29]}

1,588,000

^{[4],[5],[10],[14],[30]}

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

Schedule of Investments [Line Items]

Fair Value

137,000

^[8]

137,000

^[8]

130,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

66,000

^[8],[15]

66,000

^[8],[15]

124,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

6,031,000

^{[8],[11],[12]}

6,031,000

^{[8],[11],[12]}

6,091,000

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

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

Schedule of Investments [Line Items]

Fair Value

(3,000)

^{[8],[11],[12],[13]}

(3,000)

^{[8],[11],[12],[13]}

(2,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

8,815,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

(9,000)

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

Schedule of Investments [Line Items]

Fair Value

4,508,000

^{[8],[11],[12]}

4,508,000

^{[8],[11],[12]}

4,544,000

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

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

Schedule of Investments [Line Items]

Fair Value

735,000

^[8],[15]

735,000

^[8],[15]

767,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

6,173,000

^{[8],[11],[12],[13]}

6,173,000

^{[8],[11],[12],[13]}

9,129,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

1,512,000

^[8]

1,512,000

^[8]

1,350,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

868,000

^{[8],[11],[12],[13]}

868,000

^{[8],[11],[12],[13]}

(23,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

355,000

^[8]

355,000

^[8]

243,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

503,000

^{[8],[11],[12],[13]}

503,000

^{[8],[11],[12],[13]}

529,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1,000)

^{[8],[11],[12],[13]}

(1,000)

^{[8],[11],[12],[13]}

(2,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

7,617,000

7,617,000

Investment, Identifier [Axis]: GMES LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(13,000)

(13,000)

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

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

214,000

^[7],[8],[13]

214,000

^[7],[8],[13]

271,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

62,000

^[7],[8]

62,000

^[7],[8]

33,000

^{[4],[5],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[8],[12],[25],[36]}

0

^{[7],[8],[12],[25],[36]}

189,000

^{[4],[5],[10],[37],[40]}

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

Schedule of Investments [Line Items]

Fair Value

2,680,000

^{[7],[8],[12],[34]}

2,680,000

^{[7],[8],[12],[34]}

2,284,000

^{[4],[5],[10],[35]}

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

Schedule of Investments [Line Items]

Fair Value

4,146,000

^{[7],[8],[12],[13],[50]}

4,146,000

^{[7],[8],[12],[13],[50]}

4,000,000

^{[4],[5],[10],[14],[51]}

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

Schedule of Investments [Line Items]

Fair Value

12,677,000

^{[8],[12],[22]}

12,677,000

^{[8],[12],[22]}

12,883,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

9,499,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

(1,000)

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

Schedule of Investments [Line Items]

Fair Value

1,763,000

^{[7],[8],[12],[13],[19]}

1,763,000

^{[7],[8],[12],[13],[19]}

936,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

5,424,000

^{[7],[8],[12],[28]}

5,424,000

^{[7],[8],[12],[28]}

4,747,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

496,000

^{[7],[8],[12],[13],[19]}

496,000

^{[7],[8],[12],[13],[19]}

871,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

5,504,000

^{[7],[8],[12],[13],[19]}

5,504,000

^{[7],[8],[12],[13],[19]}

4,850,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

1,492,000

1,492,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(8,000)

(8,000)

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[13],[29]}

2,674,000

2,674,000

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

Schedule of Investments [Line Items]

Fair Value

10,342,000

^{[8],[11],[12],[13]}

10,342,000

^{[8],[11],[12],[13]}

10,421,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(78,000)

^{[8],[11],[12],[13]}

(78,000)

^{[8],[11],[12],[13]}

(70,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

10,190,000

^{[8],[11],[12]}

10,190,000

^{[8],[11],[12]}

11,081,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[33]}

6,581,000

6,581,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[33]}

(1,000)

(1,000)

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

Schedule of Investments [Line Items]

Fair Value

700,000

^{[7],[8],[12],[13],[34]}

700,000

^{[7],[8],[12],[13],[34]}

602,000

^{[4],[5],[10],[35]}

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

Schedule of Investments [Line Items]

Fair Value

14,167,000

^[8]

14,167,000

^[8]

12,865,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

7,166,000

^{[8],[11],[12]}

7,166,000

^{[8],[11],[12]}

7,221,000

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

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

3,541,000

^{[7],[8],[12],[28]}

3,541,000

^{[7],[8],[12],[28]}

3,042,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

133,000

^[8],[15]

133,000

^[8],[15]

124,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

6,699,000

^{[8],[12],[22]}

6,699,000

^{[8],[12],[22]}

7,267,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[12],[13],[22]}

0

^{[8],[12],[13],[22]}

0

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

3,252,000

^{[7],[12],[22]}

3,252,000

^{[7],[12],[22]}

3,294,000

^{[4],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

185,000

185,000

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

Schedule of Investments [Line Items]

Fair Value

3,240,000

^{[8],[11],[12]}

3,240,000

^{[8],[11],[12]}

3,524,000

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

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

Schedule of Investments [Line Items]

Fair Value

1,710,000

^{[8],[11],[12],[13]}

1,710,000

^{[8],[11],[12],[13]}

1,477,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

34,000

^{[8],[11],[12],[13]}

34,000

^{[8],[11],[12],[13]}

(3,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

6,667,000

^{[7],[8],[12],[33]}

6,667,000

^{[7],[8],[12],[33]}

6,645,000

^{[4],[5],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

8,948,000

^{[8],[11],[12],[13]}

8,948,000

^{[8],[11],[12],[13]}

7,413,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

511,000

^{[8],[11],[12],[13]}

511,000

^{[8],[11],[12],[13]}

265,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[26]}

1,502,000

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

Schedule of Investments [Line Items]

Fair Value

^[49]

0

2,013,000

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

Schedule of Investments [Line Items]

Fair Value

^[49]

0

3,917,000

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

Schedule of Investments [Line Items]

Fair Value

^[49]

0

4,519,000

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

Schedule of Investments [Line Items]

Fair Value

^[8]

10,633,000

10,633,000

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

0

0

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

Schedule of Investments [Line Items]

Fair Value

2,894,000

^{[7],[8],[12],[19]}

2,894,000

^{[7],[8],[12],[19]}

2,533,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[24]

6,706,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[24]}

(2,000)

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

Schedule of Investments [Line Items]

Fair Value

984,000

^[8],[15]

984,000

^[8],[15]

915,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

795,000

^{[8],[11],[12]}

795,000

^{[8],[11],[12]}

800,000

^[4],[5],[24]

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

Schedule of Investments [Line Items]

Fair Value

11,986,000

^{[8],[11],[12]}

11,986,000

^{[8],[11],[12]}

12,079,000

^[4],[5],[24]

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

Schedule of Investments [Line Items]

Fair Value

226,000

^{[8],[11],[12],[13]}

226,000

^{[8],[11],[12],[13]}

225,000

^{[4],[5],[14],[24]}

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

Schedule of Investments [Line Items]

Fair Value

4,388,000

^{[8],[11],[12],[13]}

4,388,000

^{[8],[11],[12],[13]}

4,482,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

226,000

^[8],[15]

226,000

^[8],[15]

316,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

372,000

^{[8],[11],[12],[13]}

372,000

^{[8],[11],[12],[13]}

186,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

3,088,000

^{[7],[8],[12],[19]}

3,088,000

^{[7],[8],[12],[19]}

2,721,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

7,243,000

^{[7],[8],[12],[19]}

7,243,000

^{[7],[8],[12],[19]}

6,383,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

1,152,000

^{[7],[8],[12],[52]}

1,152,000

^{[7],[8],[12],[52]}

1,012,000

^{[4],[5],[10],[53]}

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[18]

2,746,000

Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Class C Senior Secured Note

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[13]

8,769,000

8,769,000

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

Schedule of Investments [Line Items]

Fair Value

1,729,000

^{[7],[8],[12],[13],[19]}

1,729,000

^{[7],[8],[12],[13],[19]}

1,509,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

2,146,000

^{[7],[8],[12],[13],[34]}

2,146,000

^{[7],[8],[12],[13],[34]}

1,963,000

^{[4],[5],[10],[14],[35]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[16],[18]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[18]}

160,000

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

Schedule of Investments [Line Items]

Fair Value

5,786,000

^{[7],[8],[12],[19]}

5,786,000

^{[7],[8],[12],[19]}

5,075,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[11],[12],[17]}

937,000

937,000

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

Schedule of Investments [Line Items]

Fair Value

^{[11],[12],[17]}

2,613,000

2,613,000

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

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[18]

3,285,000

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

Schedule of Investments [Line Items]

Fair Value

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

3,736,000

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

Schedule of Investments [Line Items]

Fair Value

1,264,000

^{[7],[8],[12],[28]}

1,264,000

^{[7],[8],[12],[28]}

1,112,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

6,526,000

^{[7],[8],[12],[33]}

6,526,000

^{[7],[8],[12],[33]}

6,579,000

^{[4],[5],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

2,520,000

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Total contributed capital

35,000,000

35,000,000

35,000,000

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[14],[48],[54]}

40,761,000

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

Schedule of Investments [Line Items]

Fair Value

38,838,000

^{[7],[39],[55]}

38,838,000

^{[7],[39],[55]}

40,761,000

41,053,000

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

Schedule of Investments [Line Items]

Fair Value

4,023,000

^{[7],[8],[12],[13],[50]}

4,023,000

^{[7],[8],[12],[13],[50]}

3,720,000

^{[4],[5],[10],[14],[51]}

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

Schedule of Investments [Line Items]

Fair Value

4,466,000

^{[8],[12],[33]}

4,466,000

^{[8],[12],[33]}

3,481,000

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

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

Schedule of Investments [Line Items]

Fair Value

827,000

^[8]

827,000

^[8]

372,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

80,000

^{[8],[12],[13],[33]}

80,000

^{[8],[12],[13],[33]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

5,353,000

5,353,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

155,000

155,000

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

Schedule of Investments [Line Items]

Fair Value

918,000

^{[7],[8],[12],[13],[28]}

918,000

^{[7],[8],[12],[13],[28]}

677,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

10,000

^{[7],[8],[12],[13],[28]}

10,000

^{[7],[8],[12],[13],[28]}

18,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

13,088,000

^{[8],[12],[33]}

13,088,000

^{[8],[12],[33]}

13,156,000

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

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

Schedule of Investments [Line Items]

Fair Value

721,000

^[8],[15]

721,000

^[8],[15]

772,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[22]}

9,039,000

9,039,000

Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(12,000)

(12,000)

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

Schedule of Investments [Line Items]

Fair Value

2,282,000

^{[7],[8],[12],[13],[28]}

2,282,000

^{[7],[8],[12],[13],[28]}

1,952,000

^{[4],[5],[10],[14],[26]}

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

Schedule of Investments [Line Items]

Fair Value

1,988,000

^[7],[8]

1,988,000

^[7],[8]

1,721,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[14],[24]}

687,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[33]}

608,000

608,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[13]}

127,000

127,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[31]}

154,000

154,000

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

Schedule of Investments [Line Items]

Fair Value

35,000

^{[7],[8],[12],[33]}

35,000

^{[7],[8],[12],[33]}

(1,000)

^{[4],[5],[10],[14],[24]}

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

Schedule of Investments [Line Items]

Fair Value

9,964,000

^{[8],[11],[12]}

9,964,000

^{[8],[11],[12]}

10,029,000

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

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

Schedule of Investments [Line Items]

Fair Value

199,000

^[8]

199,000

^[8]

180,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

(7,000)

^{[8],[11],[12],[13]}

(7,000)

^{[8],[11],[12],[13]}

(10,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

4,085,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[23]

5,520,000

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[40],[56]}

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Class A Common Units

Schedule of Investments [Line Items]

Fair Value

^[15],[17]

0

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,535,000

^{[8],[11],[12],[17]}

2,535,000

^{[8],[11],[12],[17]}

2,812,000

^{[3],[4],[5],[18]}

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

9,312,000

9,312,000

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(6,000)

(6,000)

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

Schedule of Investments [Line Items]

Fair Value

8,395,000

^{[8],[11],[12]}

8,395,000

^{[8],[11],[12]}

7,839,000

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

Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[20]}

10,829,000

Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[19]}

4,141,000

4,141,000

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

Schedule of Investments [Line Items]

Fair Value

1,437,000

^{[8],[11],[12],[13]}

1,437,000

^{[8],[11],[12],[13]}

2,591,000

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

89,000

^[8],[15]

89,000

^[8],[15]

82,000

^[5],[16]

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1,000)

^{[8],[11],[12],[13]}

(1,000)

^{[8],[11],[12],[13]}

(2,000)

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,782,000

^{[8],[11],[12],[13]}

4,782,000

^{[8],[11],[12],[13]}

4,899,000

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

4,221,000

^{[8],[11],[12],[13]}

4,221,000

^{[8],[11],[12],[13]}

4,036,000

^{[4],[5],[14],[24]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units

Schedule of Investments [Line Items]

Fair Value

598,000

^[8],[15]

598,000

^[8],[15]

681,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[23]

6,320,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

2,621,000

2,621,000

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

101,000

101,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(6,000)

(6,000)

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

Schedule of Investments [Line Items]

Fair Value

348,000

^{[8],[12],[22]}

348,000

^{[8],[12],[22]}

662,000

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

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

Schedule of Investments [Line Items]

Fair Value

189,000

^[8],[15]

189,000

^[8],[15]

106,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

1,540,000

1,540,000

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

990,000

990,000

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[43]

0

9,762,000

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

9,713,000

^{[7],[8],[15],[57],[58]}

9,713,000

^{[7],[8],[15],[57],[58]}

13,741,000

^{[5],[10],[16],[42],[56]}

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

9,713,000

9,713,000

13,741,000

^[43]

15,430,000

^[43]

Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[58]

1,172,000

1,172,000

Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,172,000

1,172,000

0

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

0

0

0

^{[10],[16],[42],[56]}

24,000

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

0

0

11,000

^{[10],[16],[42],[56]}

981,000

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,129,000

^{[7],[11],[12],[17]}

5,129,000

^{[7],[11],[12],[17]}

10,500,000

^{[3],[5],[10],[18]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

0

0

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

Schedule of Investments [Line Items]

Fair Value

37,000

^{[7],[8],[12],[13],[19]}

37,000

^{[7],[8],[12],[13],[19]}

146,000

^{[4],[5],[10],[14],[26],[40]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

146,000

^{[7],[8],[12],[19]}

146,000

^{[7],[8],[12],[19]}

(53,000)

^{[4],[5],[10],[14],[26],[40]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

159,000

^{[7],[8],[12],[28]}

159,000

^{[7],[8],[12],[28]}

185,000

^{[4],[5],[10],[40]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,753,000

^{[8],[11],[12]}

1,753,000

^{[8],[11],[12]}

1,747,000

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

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,660,000

^{[8],[12],[27]}

3,660,000

^{[8],[12],[27]}

3,775,000

^[4],[5],[45]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Fair Value

34,000

^{[8],[11],[12],[13]}

34,000

^{[8],[11],[12],[13]}

(9,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Fair Value

(8,000)

^{[8],[12],[13],[27]}

(8,000)

^{[8],[12],[13],[27]}

(10,000)

^{[4],[5],[14],[45]}

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

Schedule of Investments [Line Items]

Fair Value

9,829,000

^{[7],[12],[29]}

9,829,000

^{[7],[12],[29]}

8,966,000

^{[4],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

892,000

^[11],[12]

892,000

^[11],[12]

2,211,000

^[3],[4]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,025,000

^{[8],[11],[12]}

4,025,000

^{[8],[11],[12]}

3,648,000

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

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

129,000

^[8],[15]

129,000

^[8],[15]

46,000

^[5],[16]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

66,000

^{[8],[11],[12],[13]}

66,000

^{[8],[11],[12],[13]}

108,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Mercell Holding AS, Class A Units

Schedule of Investments [Line Items]

Fair Value

152,000

^[7],[8],[15]

152,000

^[7],[8],[15]

125,000

^{[5],[10],[16]}

Investment, Identifier [Axis]: Mercell Holding AS, Class B Units

Schedule of Investments [Line Items]

Fair Value

0

^[7],[8],[15]

0

^[7],[8],[15]

21,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

3,136,000

^{[7],[8],[12],[13],[59]}

3,136,000

^{[7],[8],[12],[13],[59]}

2,750,000

^{[4],[5],[10],[14],[60]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[13],[61]}

7,374,000

7,374,000

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[14],[62]}

7,008,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

7,233,000

7,233,000

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(7,000)

(7,000)

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

Schedule of Investments [Line Items]

Fair Value

210,000

^[7],[8],[15]

210,000

^[7],[8],[15]

182,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

2,000,000

^{[7],[8],[12],[13],[29]}

2,000,000

^{[7],[8],[12],[13],[29]}

1,841,000

^{[4],[5],[10],[14],[30]}

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

Schedule of Investments [Line Items]

Fair Value

1,674,000

^{[7],[8],[12],[31]}

1,674,000

^{[7],[8],[12],[31]}

1,641,000

^{[4],[5],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

6,805,000

^{[8],[11],[12]}

6,805,000

^{[8],[11],[12]}

6,618,000

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

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

Schedule of Investments [Line Items]

Fair Value

12,127,000

^{[8],[11],[12],[13]}

12,127,000

^{[8],[11],[12],[13]}

11,850,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

614,000

^[8]

614,000

^[8]

524,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

6,061,000

^{[8],[11],[12]}

6,061,000

^{[8],[11],[12]}

6,283,000

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

Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

307,000

^[8],[15]

307,000

^[8],[15]

563,000

^[5],[16]

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

610,000

^{[8],[11],[12],[13]}

610,000

^{[8],[11],[12],[13]}

276,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,139,000

^{[7],[8],[12],[13],[19]}

2,139,000

^{[7],[8],[12],[13],[19]}

1,869,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

13,337,000

^{[7],[8],[12],[34]}

13,337,000

^{[7],[8],[12],[34]}

12,459,000

^{[4],[5],[10],[35]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

578,000

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

743,000

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[23]

5,074,000

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[23]}

0

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,528,000

^{[8],[12],[22]}

5,528,000

^{[8],[12],[22]}

5,572,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

2,809,000

^{[7],[8],[12],[28]}

2,809,000

^{[7],[8],[12],[28]}

2,456,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

22,074,000

^{[8],[11],[12],[13]}

22,074,000

^{[8],[11],[12],[13]}

7,320,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(4,000)

^{[8],[11],[12],[13]}

(4,000)

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

12,511,000

^{[8],[11],[12]}

12,511,000

^{[8],[11],[12]}

16,910,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(35,000)

^{[8],[11],[12],[13]}

(35,000)

^{[8],[11],[12],[13]}

(44,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[23]

8,268,000

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

Schedule of Investments [Line Items]

Fair Value

^[5]

783,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[23]}

(5,000)

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,294,000

^{[8],[11],[12]}

3,294,000

^{[8],[11],[12]}

3,539,000

^[4],[5],[23]

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

0

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

3,613,000

^{[7],[8],[12],[19]}

3,613,000

^{[7],[8],[12],[19]}

3,241,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

4,911,000

4,911,000

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

Schedule of Investments [Line Items]

Fair Value

1,074,000

^{[7],[8],[12],[19]}

1,074,000

^{[7],[8],[12],[19]}

931,000

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

18,125,000

^{[8],[11],[12]}

18,125,000

^{[8],[11],[12]}

13,901,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

196,000

^[8],[15]

196,000

^[8],[15]

151,000

^[5]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

671,000

^{[8],[11],[12],[13]}

671,000

^{[8],[11],[12],[13]}

430,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2,358,000

^[8],[15]

2,358,000

^[8],[15]

742,000

^[5],[16]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

2,438,000

^[8]

2,438,000

^[8]

2,873,000

^[5]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5]

549,000

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933,000

^[8]

2,933,000

^[8]

2,933,000

^[4],[5]

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

Schedule of Investments [Line Items]

Fair Value

4,837,000

^{[7],[8],[12],[22]}

4,837,000

^{[7],[8],[12],[22]}

4,849,000

^{[4],[5],[10],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[18],[23]}

3,681,000

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

Schedule of Investments [Line Items]

Fair Value

2,955,000

^{[7],[8],[12],[31]}

2,955,000

^{[7],[8],[12],[31]}

2,802,000

^{[4],[5],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

345,000

^{[7],[8],[12],[19]}

345,000

^{[7],[8],[12],[19]}

301,000

^{[4],[5],[10],[20]}

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

Schedule of Investments [Line Items]

Fair Value

528,000

^{[7],[8],[11],[12]}

528,000

^{[7],[8],[11],[12]}

522,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

2,456,000

2,456,000

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(20,000)

(20,000)

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

32,000

^[8],[15]

32,000

^[8],[15]

42,000

^[5],[16]

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

18,368,000

^{[8],[11],[12],[13]}

18,368,000

^{[8],[11],[12],[13]}

14,514,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

949,000

^{[7],[8],[12],[19]}

949,000

^{[7],[8],[12],[19]}

844,000

^{[4],[5],[10],[14],[20]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,394,000

^{[7],[8],[11],[12]}

1,394,000

^{[7],[8],[11],[12]}

1,408,000

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

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,046,000

^[8]

3,046,000

^[8]

3,695,000

^[5]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,780,000

^{[7],[8],[12],[19]}

2,780,000

^{[7],[8],[12],[19]}

2,688,000

^{[4],[5],[10],[26]}

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,400,000

^{[7],[8],[11],[12]}

1,400,000

^{[7],[8],[11],[12]}

1,500,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[23]}

609,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[22]}

29,000

29,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[22]}

593,000

593,000

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

350,000

^[8],[15]

350,000

^[8],[15]

263,000

^[5],[16]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

38,000

38,000

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,116,000

^{[7],[8],[12],[19]}

2,116,000

^{[7],[8],[12],[19]}

2,045,000

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,397,000

^{[7],[8],[11],[12]}

2,397,000

^{[7],[8],[11],[12]}

2,628,000

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

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

180,000

^[7],[8]

180,000

^[7],[8]

177,000

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

181,000

^[7],[8]

181,000

^[7],[8]

178,000

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

181,000

^[7],[8]

181,000

^[7],[8]

180,000

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

180,000

^[7],[8]

180,000

^[7],[8]

178,000

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

9,148,000

^[7],[8]

9,148,000

^[7],[8]

8,904,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,715,000

^{[7],[8],[12],[34]}

2,715,000

^{[7],[8],[12],[34]}

2,537,000

^{[4],[5],[10],[35]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

948,000

^{[8],[12],[22]}

948,000

^{[8],[12],[22]}

957,000

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

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,942,000

^[8]

1,942,000

^[8]

1,229,000

^[5]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

506,000

^{[8],[12],[13],[22]}

506,000

^{[8],[12],[13],[22]}

0

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

47,578,000

^{[8],[11],[12]}

47,578,000

^{[8],[11],[12]}

52,940,000

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

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

1,262,000

^[5],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

426,000

^[5],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

122,000

^[5],[16]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[15],[17]}

0

^{[8],[15],[17]}

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

363,000

^{[8],[12],[17],[22],[25]}

363,000

^{[8],[12],[17],[22],[25]}

554,000

^{[4],[5],[18],[23],[40]}

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

Schedule of Investments [Line Items]

Fair Value

9,672,000

^{[8],[11],[12],[13]}

9,672,000

^{[8],[11],[12],[13]}

6,710,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

(26,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,378,000

^{[8],[12],[33]}

7,378,000

^{[8],[12],[33]}

7,377,000

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

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,717,000

^{[8],[12],[33]}

2,717,000

^{[8],[12],[33]}

2,694,000

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

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

Schedule of Investments [Line Items]

Fair Value

9,802,000

^{[7],[8],[12],[13],[19]}

9,802,000

^{[7],[8],[12],[13],[19]}

8,750,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[24]}

2,789,000

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,652,000

^{[8],[12],[22]}

7,652,000

^{[8],[12],[22]}

7,662,000

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

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

241,000

^[8],[15]

241,000

^[8],[15]

249,000

^[5],[16]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

125,000

^{[8],[12],[13],[22]}

125,000

^{[8],[12],[13],[22]}

(28,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,251,000

^{[8],[12],[33]}

5,251,000

^{[8],[12],[33]}

5,338,000

^[4],[5],[24]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

106,000

^[8],[15]

106,000

^[8],[15]

237,000

^[5],[16]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,144,000

^{[8],[11],[12]}

5,144,000

^{[8],[11],[12]}

5,134,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

915,000

^{[8],[11],[12]}

915,000

^{[8],[11],[12]}

889,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

1,599,000

^{[8],[12],[22]}

1,599,000

^{[8],[12],[22]}

1,613,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

416,000

^[8],[15]

416,000

^[8],[15]

198,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

97,000

^{[8],[12],[13],[22]}

97,000

^{[8],[12],[13],[22]}

242,000

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

78,000

^[8]

78,000

^[8]

76,000

^[5]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[5],[18]

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[26]}

1,646,000

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[28]}

1,599,000

1,599,000

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[28]}

320,000

320,000

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

Schedule of Investments [Line Items]

Fair Value

2,302,000

^{[7],[8],[12],[28]}

2,302,000

^{[7],[8],[12],[28]}

1,974,000

^{[4],[5],[10],[26]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,817,000

^{[7],[8],[12],[61]}

1,817,000

^{[7],[8],[12],[61]}

1,694,000

^{[4],[5],[10],[62]}

Investment, Identifier [Axis]: Qima Finance LTD, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12],[13]}

2,786,000

2,786,000

Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

127,000

^[8],[15]

127,000

^[8],[15]

61,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

7,864,000

^{[8],[12],[33]}

7,864,000

^{[8],[12],[33]}

2,567,000

^[4],[5],[24]

Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

188,000

^[8],[15]

188,000

^[8],[15]

175,000

^[5],[16]

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(4,000)

^{[8],[12],[13],[33]}

(4,000)

^{[8],[12],[13],[33]}

(5,000)

^{[4],[5],[14],[24]}

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

Schedule of Investments [Line Items]

Fair Value

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

7,059,000

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,052,000

^{[8],[11],[12]}

6,052,000

^{[8],[11],[12]}

6,135,000

^[4],[5],[23]

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,850,000

^{[8],[11],[12],[13]}

1,850,000

^{[8],[11],[12],[13]}

472,000

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

9,349,000

^{[8],[12],[17],[25],[33]}

9,349,000

^{[8],[12],[17],[25],[33]}

12,732,000

^{[3],[4],[5],[18]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

894,000

^{[8],[12],[17],[25],[33]}

894,000

^{[8],[12],[17],[25],[33]}

1,217,000

^{[3],[4],[5],[18]}

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

4,595,000

^[5],[16]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,277,000

^{[8],[11],[12]}

2,277,000

^{[8],[11],[12]}

1,015,000

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

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

1,074,000

^{[8],[11],[12]}

1,074,000

^{[8],[11],[12]}

2,577,000

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

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

12,057,000

12,057,000

Investment, Identifier [Axis]: RKD Group, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

472,000

472,000

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

Schedule of Investments [Line Items]

Fair Value

18,131,000

^{[8],[11],[12],[13]}

18,131,000

^{[8],[11],[12],[13]}

17,973,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(13,000)

^{[8],[11],[12],[13]}

(13,000)

^{[8],[11],[12],[13]}

(55,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

21,582,000

^{[8],[12],[22]}

21,582,000

^{[8],[12],[22]}

21,638,000

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

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

(24,000)

^{[8],[12],[13],[22]}

(24,000)

^{[8],[12],[13],[22]}

(39,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[15],[17]}

0

^{[8],[15],[17]}

0

^{[5],[16],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[15],[17]}

0

^{[8],[15],[17]}

0

^{[5],[16],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

42,000

^{[8],[15],[17]}

42,000

^{[8],[15],[17]}

57,000

^{[5],[16],[18]}

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[15],[17]}

0

^{[8],[15],[17]}

0

^{[5],[16],[18]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

704,000

704,000

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

Schedule of Investments [Line Items]

Fair Value

12,329,000

^{[8],[11],[12],[13]}

12,329,000

^{[8],[11],[12],[13]}

10,873,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

622,000

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

Schedule of Investments [Line Items]

Fair Value

1,144,000

^{[8],[11],[12],[13]}

1,144,000

^{[8],[11],[12],[13]}

613,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

5,224,000

^{[8],[11],[12],[13]}

5,224,000

^{[8],[11],[12],[13]}

5,313,000

^{[4],[5],[14],[24]}

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

Schedule of Investments [Line Items]

Fair Value

413,000

^[8],[15]

413,000

^[8],[15]

533,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

(35,000)

^{[8],[11],[12],[13]}

(35,000)

^{[8],[11],[12],[13]}

(22,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

3,665,000

3,665,000

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(4,000)

(4,000)

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,206,000

^{[8],[11],[12]}

11,206,000

^{[8],[11],[12]}

11,294,000

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

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

95,000

^[8],[15]

95,000

^[8],[15]

81,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,439,000

^{[8],[11],[12]}

4,439,000

^{[8],[11],[12]}

4,308,000

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

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

140,000

^[8],[15]

140,000

^[8],[15]

85,000

^[5],[16]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

67,000

^{[8],[15],[17]}

67,000

^{[8],[15],[17]}

98,000

^{[5],[16],[18]}

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

^{[5],[10],[14]}

26,044,000

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

Schedule of Investments [Line Items]

Fair Value

2,215,000

^{[7],[8],[12],[19]}

2,215,000

^{[7],[8],[12],[19]}

1,963,000

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

1,198,000

^[8],[39]

1,198,000

^[8],[39]

243,000

^{[5],[16],[48],[49]}

844,000

^[49]

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

89,559,000

^{[8],[11],[13],[39]}

89,559,000

^{[8],[11],[13],[39]}

83,000,000

^{[3],[5],[14],[48],[49]}

73,113,000

^[49]

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

Schedule of Investments [Line Items]

Fair Value

6,449,000

^{[8],[12],[22]}

6,449,000

^{[8],[12],[22]}

6,426,000

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

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,368,000

^[8]

1,368,000

^[8]

1,127,000

^[5]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(7,000)

^{[8],[11],[12],[13]}

(7,000)

^{[8],[11],[12],[13]}

(19,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

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

8,098,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

(2,000)

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

6,792,000

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[25]}

2,412,000

2,412,000

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[22]}

6,000

6,000

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

0

0

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

516,000

^{[8],[11],[12]}

516,000

^{[8],[11],[12]}

508,000

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

Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,624,000

^{[8],[12],[13],[22]}

8,624,000

^{[8],[12],[13],[22]}

8,648,000

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Fair Value

(5,000)

^{[8],[12],[13],[22]}

(5,000)

^{[8],[12],[13],[22]}

(13,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

2,016,000

2,016,000

Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

52,000

52,000

Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(2,000)

(2,000)

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,956,000

^{[8],[11],[12]}

6,956,000

^{[8],[11],[12]}

6,591,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

195,000

^[8],[15]

195,000

^[8],[15]

280,000

^[5],[16]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,237,000

^{[8],[11],[12],[13]}

7,237,000

^{[8],[11],[12],[13]}

6,990,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(14,000)

^{[8],[11],[12],[13]}

(14,000)

^{[8],[11],[12],[13]}

(18,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,087,000

^{[7],[8],[12],[29]}

7,087,000

^{[7],[8],[12],[29]}

4,368,000

^{[4],[5],[10],[14],[30]}

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

Schedule of Investments [Line Items]

Fair Value

1,019,000

^{[7],[8],[12],[31]}

1,019,000

^{[7],[8],[12],[31]}

941,000

^{[4],[5],[10],[32]}

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

Schedule of Investments [Line Items]

Fair Value

641,000

^{[8],[11],[12]}

641,000

^{[8],[11],[12]}

583,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

364,000

^[8]

364,000

^[8]

277,000

^[5]

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

(1,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

13,525,000

^{[8],[11],[12]}

13,525,000

^{[8],[11],[12]}

17,592,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(24,000)

^{[8],[11],[12],[13]}

(24,000)

^{[8],[11],[12],[13]}

(24,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

14,697,000

^{[8],[11],[12]}

14,697,000

^{[8],[11],[12]}

14,812,000

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

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

504,000

^[8],[15]

504,000

^[8],[15]

537,000

^[5],[16]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,250,000

^{[7],[8],[12],[13],[28]}

4,250,000

^{[7],[8],[12],[13],[28]}

3,692,000

^{[4],[5],[10],[14],[26]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,256,000

^{[7],[8],[12],[63]}

3,256,000

^{[7],[8],[12],[63]}

2,788,000

^{[4],[5],[10],[53]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[53]}

46,000

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

Schedule of Investments [Line Items]

Fair Value

1,020,000

^{[7],[8],[12],[13],[19]}

1,020,000

^{[7],[8],[12],[13],[19]}

534,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,589,000

^{[8],[11],[12]}

1,589,000

^{[8],[11],[12]}

1,605,000

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

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

299,000

^{[8],[11],[12]}

299,000

^{[8],[11],[12]}

302,000

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

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,525,000

^{[7],[8],[12],[28]}

3,525,000

^{[7],[8],[12],[28]}

3,297,000

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

416,000

^{[7],[8],[12],[33]}

416,000

^{[7],[8],[12],[33]}

442,000

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

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

Schedule of Investments [Line Items]

Fair Value

384,000

^{[7],[8],[12],[13],[28]}

384,000

^{[7],[8],[12],[13],[28]}

(14,000)

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

5,102,000

5,102,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(11,000)

(11,000)

Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

32,545,000

32,545,000

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,823,000

6,823,000

6,655,000

^[43]

6,328,000

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

460,000

460,000

399,000

^[43]

311,000

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

42,946,000

42,946,000

37,296,000

^[43]

29,080,000

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Revolver

Schedule of Investments [Line Items]

Fair Value

6,227,000

6,227,000

5,333,000

^[43]

3,866,000

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

11,543,000

11,543,000

11,191,000

^[43]

10,867,000

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,845,000

2,845,000

2,293,000

^[43]

2,236,000

^[43]

Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,823,000

^{[7],[8],[57],[58]}

6,823,000

^{[7],[8],[57],[58]}

6,655,000

^{[5],[10],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

460,000

^{[7],[8],[15],[57],[58]}

460,000

^{[7],[8],[15],[57],[58]}

399,000

^{[5],[10],[16],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

42,946,000

^{[7],[8],[57],[58]}

42,946,000

^{[7],[8],[57],[58]}

37,296,000

^{[5],[10],[16],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

6,227,000

^{[7],[8],[13],[57],[58]}

6,227,000

^{[7],[8],[13],[57],[58]}

5,333,000

^{[5],[10],[14],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

11,543,000

^{[7],[8],[57],[58]}

11,543,000

^{[7],[8],[57],[58]}

11,191,000

^{[5],[10],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,845,000

^{[7],[8],[57],[58]}

2,845,000

^{[7],[8],[57],[58]}

2,293,000

^{[5],[10],[42],[56]}

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[36]}

3,167,000

3,167,000

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[26]}

903,000

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[26]}

1,524,000

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

895,000

^[15]

895,000

^[15]

655,000

^[16]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,620,000

^[7],[8],[17]

4,620,000

^[7],[8],[17]

4,668,000

^[5],[10]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

12,070,000

^{[7],[8],[11],[12]}

12,070,000

^{[7],[8],[11],[12]}

12,153,000

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

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[10],[18],[48],[54]}

41,453,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

38,338,000

^{[7],[17],[39],[55]}

38,338,000

^{[7],[17],[39],[55]}

41,453,000

39,172,000

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

110,100,000

110,100,000

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

Schedule of Investments [Line Items]

Fair Value

1,980,000

^{[7],[8],[12],[13],[19]}

1,980,000

^{[7],[8],[12],[13],[19]}

1,858,000

^{[4],[5],[10],[14],[26]}

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

Schedule of Investments [Line Items]

Fair Value

15,641,000

^{[8],[13],[39]}

15,641,000

^{[8],[13],[39]}

3,586,000

^{[5],[14],[48]}

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

Schedule of Investments [Line Items]

Fair Value

15,641,000

15,641,000

3,586,000

^[49]

0

^[49]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

5,214,000

^{[8],[15],[39]}

5,214,000

^{[8],[15],[39]}

1,195,000

^{[5],[16],[48]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

5,214,000

5,214,000

1,195,000

^[49]

0

^[49]

Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

568,000

^[8],[15]

568,000

^[8],[15]

483,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

12,846,000

^{[8],[12],[33]}

12,846,000

^{[8],[12],[33]}

12,944,000

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

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[12],[13],[33]}

0

^{[8],[12],[13],[33]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

10,357,000

^{[8],[12],[33]}

10,357,000

^{[8],[12],[33]}

10,437,000

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

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

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[12],[13],[33]}

0

^{[8],[12],[13],[33]}

0

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

4,592,000

4,592,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,230,000

Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

3,477,000

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Schedule of Investments [Line Items]

Fair Value

300,000

^[8]

300,000

^[8]

325,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

14,851,000

^{[8],[11],[12]}

14,851,000

^{[8],[11],[12]}

14,826,000

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

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

Schedule of Investments [Line Items]

Fair Value

816,000

^{[8],[11],[12],[13]}

816,000

^{[8],[11],[12],[13]}

466,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[11],[12]

2,742,000

2,742,000

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

32,000

^{[7],[15],[17]}

32,000

^{[7],[15],[17]}

61,000

^{[10],[16],[18]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,282,000

^{[8],[11],[12]}

2,282,000

^{[8],[11],[12]}

2,057,000

^{[4],[5],[14],[24]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

(1,000)

^{[4],[5],[14],[24]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,654,000

^{[8],[12],[22]}

14,654,000

^{[8],[12],[22]}

14,706,000

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

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(14,000)

^{[8],[12],[13],[22]}

(14,000)

^{[8],[12],[13],[22]}

(21,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

2,472,000

^{[7],[8],[12],[33]}

2,472,000

^{[7],[8],[12],[33]}

2,500,000

^{[4],[5],[10],[24]}

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

Schedule of Investments [Line Items]

Fair Value

7,171,000

^{[8],[11],[12],[13]}

7,171,000

^{[8],[11],[12],[13]}

17,712,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(18,000)

^{[8],[11],[12],[13]}

(18,000)

^{[8],[11],[12],[13]}

(38,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

1,977,000

1,977,000

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

0

0

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

11,136,000

^[8]

11,136,000

^[8]

10,076,000

^[5]

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

47,000

47,000

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

1,013,000

1,013,000

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(4,000)

(4,000)

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[8]

2,224,000

2,224,000

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock

Schedule of Investments [Line Items]

Fair Value

91,000

^[8],[15]

91,000

^[8],[15]

84,000

^[5],[16]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

3,148,000

^[8]

3,148,000

^[8]

2,785,000

^[5]

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

Schedule of Investments [Line Items]

Fair Value

9,491,000

^{[8],[12],[22]}

9,491,000

^{[8],[12],[22]}

13,517,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

451,000

^[8],[15]

451,000

^[8],[15]

252,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

(18,000)

^{[8],[12],[13],[22]}

(18,000)

^{[8],[12],[13],[22]}

(44,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

5,114,000

^{[8],[12],[13],[22]}

5,114,000

^{[8],[12],[13],[22]}

10,187,000

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

102,000

^{[8],[12],[13],[22]}

102,000

^{[8],[12],[13],[22]}

97,000

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

14,111,000

14,111,000

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

Schedule of Investments [Line Items]

Fair Value

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

2,572,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

953,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

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

1,192,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

7,837,000

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

33,000

^[8]

33,000

^[8]

26,000

^[5]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[11],[12],[13]}

0

^{[8],[11],[12],[13]}

(4,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

7,763,000

^{[8],[12],[22]}

7,763,000

^{[8],[12],[22]}

7,792,000

^[4],[5],[24]

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

Schedule of Investments [Line Items]

Fair Value

2,996,000

^{[8],[12],[22]}

2,996,000

^{[8],[12],[22]}

2,868,000

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(9,000)

^{[8],[12],[13],[22]}

(9,000)

^{[8],[12],[13],[22]}

(12,000)

^{[4],[5],[14],[24]}

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

Schedule of Investments [Line Items]

Fair Value

1,776,000

^{[7],[8],[12],[13],[29]}

1,776,000

^{[7],[8],[12],[13],[29]}

1,643,000

^{[4],[5],[10],[14],[30]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5]

35,000

Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

429,000

^[8],[15]

429,000

^[8],[15]

625,000

^[5],[16]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

741,000

^[8]

741,000

^[8]

702,000

^[5]

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

812,000

^{[7],[8],[12],[13],[34]}

812,000

^{[7],[8],[12],[13],[34]}

677,000

^{[4],[5],[10],[14],[21]}

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

Schedule of Investments [Line Items]

Fair Value

4,112,000

^{[7],[8],[12],[19]}

4,112,000

^{[7],[8],[12],[19]}

3,609,000

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(2,000)

^{[7],[8],[12],[13],[19]}

(2,000)

^{[7],[8],[12],[13],[19]}

(4,000)

^{[4],[5],[10],[14],[20]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,688,000

^{[8],[11],[12],[13]}

6,688,000

^{[8],[11],[12],[13]}

8,364,000

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

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(24,000)

^{[8],[11],[12],[13]}

(24,000)

^{[8],[11],[12],[13]}

(18,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

14,000

^[8],[15]

14,000

^[8],[15]

120,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

265,000

^[8]

265,000

^[8]

268,000

^[5]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,682,000

^{[8],[11],[12],[13]}

13,682,000

^{[8],[11],[12],[13]}

2,647,000

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

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Fair Value

(20,000)

^{[8],[11],[12],[13]}

(20,000)

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[24]

3,791,000

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

59,000

^[11],[12]

59,000

^[11],[12]

3,595,000

^[3],[4]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

1,963,000

^[8],[15]

1,963,000

^[8],[15]

2,180,000

^[5]

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

$ 75,000,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[16],[48],[54]}

7,208,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

4,768,000

^{[15],[39],[55]}

4,768,000

^{[15],[39],[55]}

7,208,000

13,365,000

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

79,411,000

79,411,000

79,411,000

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

Schedule of Investments [Line Items]

Fair Value

8,304,000

^{[8],[11],[12]}

8,304,000

^{[8],[11],[12]}

8,518,000

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

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,237,000

^{[8],[11],[12]}

13,237,000

^{[8],[11],[12]}

14,420,000

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

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

Schedule of Investments [Line Items]

Fair Value

6,815,000

^{[8],[12],[22]}

6,815,000

^{[8],[12],[22]}

6,787,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

151,000

^{[8],[12],[13],[22]}

151,000

^{[8],[12],[13],[22]}

145,000

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Schedule of Investments [Line Items]

Fair Value

^{[5],[16],[18]}

0

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

Schedule of Investments [Line Items]

Fair Value

7,782,000

^{[8],[11],[12]}

7,782,000

^{[8],[11],[12]}

7,754,000

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

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

Schedule of Investments [Line Items]

Fair Value

4,836,000

^{[8],[12],[22]}

4,836,000

^{[8],[12],[22]}

4,874,000

^[4],[5],[23]

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

770,000

^{[7],[8],[12],[19]}

770,000

^{[7],[8],[12],[19]}

536,000

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,704,000

^{[7],[8],[12],[13],[64]}

1,704,000

^{[7],[8],[12],[13],[64]}

1,450,000

^{[4],[5],[10],[14],[38]}

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

Schedule of Investments [Line Items]

Fair Value

7,793,000

^{[8],[11],[12],[13]}

7,793,000

^{[8],[11],[12],[13]}

12,982,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

273,000

^{[8],[11],[12],[13]}

273,000

^{[8],[11],[12],[13]}

(35,000)

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

12,334,000

^{[7],[8],[12],[29]}

12,334,000

^{[7],[8],[12],[29]}

11,041,000

^{[4],[5],[10],[30]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12]}

5,843,000

5,843,000

Investment, Identifier [Axis]: US Bank National Association Series 2025-2, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[7],[12],[22]}

5,000,000

5,000,000

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

17,921,000

17,921,000

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

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

12,487,000

Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

5,411,000

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

Schedule of Investments [Line Items]

Fair Value

1,048,000

^{[7],[8],[12],[13],[31]}

1,048,000

^{[7],[8],[12],[13],[31]}

930,000

^{[4],[5],[10],[14],[32]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[14],[20]}

1,204,000

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,227,000

^{[7],[8],[12],[13],[19]}

2,227,000

^{[7],[8],[12],[13],[19]}

1,962,000

^{[4],[5],[10],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

2,363,000

2,363,000

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

261,000

261,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(9,000)

(9,000)

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,812,000

^{[7],[8],[12],[19]}

1,812,000

^{[7],[8],[12],[19]}

1,500,000

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,616,000

^{[7],[8],[11],[12]}

3,616,000

^{[7],[8],[11],[12]}

2,471,000

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

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

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

943,000

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

43,695,000

43,695,000

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

0

0

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

45,000

^{[7],[15],[17]}

45,000

^{[7],[15],[17]}

15,000

^{[10],[16],[18]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,000

^{[7],[15],[17]}

1,000

^{[7],[15],[17]}

1,072,000

^{[10],[16],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[23]

4,783,000

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2,000

^{[8],[15],[17]}

2,000

^{[8],[15],[17]}

2,000

^{[5],[16],[18]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

3,000

^{[8],[15],[17]}

3,000

^{[8],[15],[17]}

3,000

^{[5],[16],[18]}

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

Schedule of Investments [Line Items]

Fair Value

4,016,000

^{[7],[8],[12],[31]}

4,016,000

^{[7],[8],[12],[31]}

3,787,000

^{[4],[5],[10],[32]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,194,000

^{[11],[12],[17]}

6,194,000

^{[11],[12],[17]}

6,256,000

^[3],[4],[18]

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

484,000

^[7]

484,000

^[7]

495,000

^[5],[10]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

^[5]

3,160,000

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

Schedule of Investments [Line Items]

Fair Value

17,776,000

^{[8],[11],[12]}

17,776,000

^{[8],[11],[12]}

7,241,000

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

Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

433,000

^[8]

433,000

^[8]

388,000

^[5]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

11,772,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

10,795,000

10,795,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

2,502,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

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

5,959,000

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

1,816,000

Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,055,000

^{[8],[11],[12]}

12,055,000

^{[8],[11],[12]}

12,050,000

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

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(15,000)

^{[8],[11],[12],[13]}

(15,000)

^{[8],[11],[12],[13]}

(35,000)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

30,280,000

30,280,000

30,280,000

$ 25,000,000

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[10],[48],[54]}

10,730,000

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

5,543,000

^{[7],[39],[55]}

5,543,000

^{[7],[39],[55]}

10,730,000

$ 15,470,000

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

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

12,868,000

12,868,000

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

Schedule of Investments [Line Items]

Fair Value

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

1,802,000

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

(36,000)

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[23]

8,525,000

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Schedule of Investments [Line Items]

Fair Value

1,105,000

^[8],[15]

1,105,000

^[8],[15]

975,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

975,000

^{[8],[11],[12],[13]}

975,000

^{[8],[11],[12],[13]}

993,000

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[10],[14]}

1,747,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12]}

1,723,000

1,723,000

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[11],[12]}

518,000

518,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,417,000

^[8],[15]

1,417,000

^[8],[15]

1,271,000

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

17,078,000

^{[8],[11],[12]}

17,078,000

^{[8],[11],[12]}

6,097,000

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

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[5]

427,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Schedule of Investments [Line Items]

Fair Value

^[8]

494,000

494,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Schedule of Investments [Line Items]

Fair Value

^[8]

136,000

136,000

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(28,000)

^{[8],[11],[12],[13]}

(28,000)

^{[8],[11],[12],[13]}

1,043,000

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,792,000

^{[8],[12],[33]}

13,792,000

^{[8],[12],[33]}

13,785,000

^[4],[5],[23]

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[8],[12],[13],[33]}

0

^{[8],[12],[13],[33]}

(8,000)

^{[4],[5],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

1,230,000

^[7],[8],[15]

1,230,000

^[7],[8],[15]

572,000

^{[5],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

328,000

^{[7],[8],[12],[28]}

328,000

^{[7],[8],[12],[28]}

283,000

^{[4],[5],[10],[26]}

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

Schedule of Investments [Line Items]

Fair Value

9,455,000

^{[7],[8],[12],[13],[31]}

9,455,000

^{[7],[8],[12],[13],[31]}

8,598,000

^{[4],[5],[10],[32]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

4,395,000

^[7],[8]

4,395,000

^[7],[8]

3,691,000

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

11,511,000

^{[8],[11],[12],[13]}

11,511,000

^{[8],[11],[12],[13]}

9,053,000

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

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

298,000

^[8],[15]

298,000

^[8],[15]

197,000

^[5],[16]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

907,000

^{[8],[11],[12],[13]}

907,000

^{[8],[11],[12],[13]}

495,000

^{[3],[4],[5],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[12],[13],[28]}

1,700,000

1,700,000

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[10],[32]}

4,691,000

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

Schedule of Investments [Line Items]

Fair Value

2,294,000

^{[7],[8],[12],[31],[39]}

2,294,000

^{[7],[8],[12],[31],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

273,000

^{[7],[8],[12],[31],[39]}

273,000

^{[7],[8],[12],[31],[39]}

0

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary shares

Schedule of Investments [Line Items]

Fair Value

0

0

0

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

Schedule of Investments [Line Items]

Fair Value

2,971,000

^{[8],[12],[22]}

2,971,000

^{[8],[12],[22]}

3,465,000

^[4],[5],[23]

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

Schedule of Investments [Line Items]

Fair Value

$ 99,000

^{[8],[12],[13],[22]}

$ 99,000

^{[8],[12],[13],[22]}

$ 0

^{[4],[5],[14],[23]}

[1]

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”).

[2]

All of the investment is or will be encumbered as security for the Company’s $0.8 billion February 2019 Credit Facility with ING.

[3]

The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.

[4]

Debt investment includes interest rate floor feature.

[5]

The fair value of the investment was determined using significant unobservable inputs.

[6]

PIK non-accrual investment.

[7]

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).

[8]

The fair value of the investment was determined using significant unobservable inputs.

[9]

PIK non-accrual investment.

[10]

Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.1% of total investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[11]

The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2025 was 3.97639%.

[12]

Debt investment includes interest rate floor feature.

[13]

Position or portion thereof is an unfunded loan or equity commitment.

[14]

Position or portion thereof is an unfunded loan or equity commitment.

[15]

Investment is non-income producing.

[16]

Investment is non-income producing.

[17]

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.

[18]

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.

[19]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2025 was 2.03200%.

[20]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.

[21]

The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.

[22]

The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2025 was 4.12920%.

[23]

The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.

[24]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.

[25]

Non-accrual investment.

[26]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.

[27]

The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2025 was 3.97500%.

[28]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2025 was 2.09600%.

[29]

The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2025 was 3.97260%.

[30]

The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.

[31]

The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2025 was 3.93900%.

[32]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.

[33]

The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2025 was 3.84590%.

[34]

The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2025 was 3.57640%.

[35]

The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.

[36]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2025 was 1.92900%.

[37]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.

[38]

The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.

[39]

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

[40]

Non-accrual investment.

[41]

Non-accrual investment.

[42]

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.

[43]

The fair value of the investment was determined using significant unobservable inputs.

[44]

Non-accrual investment.

[45]

The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.

[46]

The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2025 was 2.56000%.

[47]

The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.

[48]

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.

[49]

The fair value of the investment was determined using significant unobservable inputs.

[50]

The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2025 was 2.93000%.

[51]

The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.

[52]

The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2025 was -0.04090%

[53]

The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.

[54]

Portfolio company does not issue shares or units; member interest is based on commitments.

[55]

Portfolio company does not issue shares or units; member interest is based on commitments.

[56]

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.

[57]

Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2 - Agreements and Related Party Transactions”).

[58]

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.

[59]

The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2025 was 4.04000%.

[60]

The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.

[61]

The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2025 was 3.53630%.

[62]

The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.

[63]

The interest rate on these loans is subject to 6 Month SARON, which as of September 30, 2025 was -0.04508%.

[64]

The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2025 was 1.88600%.

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