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INVESTMENTS - Sierra Senior Loan Strategy JV I LLC (Details)
$ in Thousands

3 Months Ended

9 Months Ended

Feb. 25, 2022

member

Sep. 30, 2025

USD ($)

Sep. 30, 2024

USD ($)

Sep. 30, 2025

USD ($)

Sep. 30, 2024

USD ($)

Dec. 31, 2024

USD ($)

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]

Number of members | member

2

Total dividend income

$ 14,177

$ 9,841

$ 39,512

$ 30,051

Fair Value

2,536,315

^[1]

2,536,315

^[1]

$ 2,449,272

^[2]

Cost

2,564,002

^[1]

2,564,002

^[1]

2,522,696

^[2]

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

Schedule of Investments [Line Items]

Fair Value

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

7,049

Cost

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

7,031

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

Schedule of Investments [Line Items]

Fair Value

7,805

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

7,805

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

8,479

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

Cost

11,875

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

11,875

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

11,875

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

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

Schedule of Investments [Line Items]

Fair Value

12,982

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

12,982

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

10,099

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

Cost

12,878

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

12,878

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

9,794

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

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

Schedule of Investments [Line Items]

Fair Value

(16)

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

(16)

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

0

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

Cost

(24)

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

(24)

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

(28)

^{[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

Cost

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

7,232

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

Schedule of Investments [Line Items]

Fair Value

665

^[8],[15]

665

^[8],[15]

550

^[5],[16]

Cost

349

^[8],[15]

349

^[8],[15]

349

^[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

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

Cost

403

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

403

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

2,439

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

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

Schedule of Investments [Line Items]

Fair Value

2,702

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

2,702

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

2,370

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

Cost

2,333

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

2,333

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

2,324

^{[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

Cost

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

1,030

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

Schedule of Investments [Line Items]

Fair Value

848

^[8]

848

^[8]

869

^[5]

Cost

539

^[8]

539

^[8]

539

^[5]

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

Schedule of Investments [Line Items]

Fair Value

5,444

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

5,444

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

7,344

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

Cost

5,449

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

5,449

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

7,277

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

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

Schedule of Investments [Line Items]

Fair Value

(8)

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

(8)

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

0

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

Cost

(6)

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

(6)

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

(9)

^{[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

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

18,963

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

19,021

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

Cost

18,899

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

18,899

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

18,994

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

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

Schedule of Investments [Line Items]

Fair Value

(35)

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

(35)

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

(49)

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

Cost

(41)

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

(41)

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

(50)

^{[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

Cost

^[4],[23]

148

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

Schedule of Investments [Line Items]

Fair Value

^[4],[23]

2

Cost

^[4],[23]

2

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

6,347

Cost

^[5],[16]

5,000

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

2,285

Cost

^[5],[16]

1,667

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

Schedule of Investments [Line Items]

Fair Value

^[15]

3,742

3,742

Cost

^[15]

3,341

3,341

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

7,840

Cost

^[5],[16]

7,840

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

Schedule of Investments [Line Items]

Fair Value

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

595

595

Cost

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

574

574

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

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

159

159

Cost

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

146

146

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

Schedule of Investments [Line Items]

Fair Value

5,884

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

5,884

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

2,438

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

Cost

5,853

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

5,853

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

2,467

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

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

Schedule of Investments [Line Items]

Fair Value

^[7],[8]

230

230

Cost

^[7],[8]

229

229

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

Schedule of Investments [Line Items]

Fair Value

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

Cost

438

^[8],[15]

438

^[8],[15]

438

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

12,930

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

12,930

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

11,612

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

Cost

12,992

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

12,992

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

11,900

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

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

0

0

Cost

^[8],[15]

18

18

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

Schedule of Investments [Line Items]

Fair Value

606

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

606

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

1,768

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

Cost

619

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

619

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

1,825

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

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

Schedule of Investments [Line Items]

Fair Value

3,611

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

3,611

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

5,412

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

Cost

8,051

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

8,051

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

7,708

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

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

Schedule of Investments [Line Items]

Fair Value

2,309

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

2,309

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

1,716

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

Cost

2,199

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

2,199

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

1,768

^{[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

Cost

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

341

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

Schedule of Investments [Line Items]

Fair Value

543

^[8],[15]

543

^[8],[15]

593

^[5],[16]

Cost

280

^[8],[15]

280

^[8],[15]

280

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

140

^[8],[15]

140

^[8],[15]

153

^[5],[16]

Cost

72

^[8],[15]

72

^[8],[15]

72

^[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]

Cost

9

^[8],[15]

9

^[8],[15]

9

^[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]

Cost

2

^[8],[15]

2

^[8],[15]

2

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

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

587

587

Cost

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

12

12

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

5,309

Cost

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

5,980

5,980

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

1,799

2,411

Cost

1,799

1,799

2,370

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

Schedule of Investments [Line Items]

Fair Value

3,194

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

3,194

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

2,710

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

Cost

3,240

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

3,240

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

2,707

^[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

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

3,211

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

3,828

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

Cost

3,191

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

3,191

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

3,754

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

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

Schedule of Investments [Line Items]

Fair Value

(7)

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

(7)

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

0

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

Cost

(13)

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

(13)

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

(15)

^{[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

6,795

Cost

^[8]

6,664

6,664

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

Schedule of Investments [Line Items]

Fair Value

5,485

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

5,485

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

4,569

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

Cost

4,932

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

4,932

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

4,646

^{[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

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

12,743

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

22,949

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

Cost

12,522

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

12,522

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

22,664

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

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

Schedule of Investments [Line Items]

Fair Value

2,663

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

2,663

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

1,239

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

Cost

1,115

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

1,115

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

1,115

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

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

Schedule of Investments [Line Items]

Fair Value

348

^[7],[8]

348

^[7],[8]

290

^[5],[10]

Cost

325

^[7],[8]

325

^[7],[8]

301

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

6,411

^[7],[8]

6,411

^[7],[8]

5,492

^[5],[10]

Cost

5,695

^[7],[8]

5,695

^[7],[8]

5,416

^[5],[10]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Schedule of Investments [Line Items]

Fair Value

1,065

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

1,065

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

919

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

Cost

4

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

4

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

4

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

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

Schedule of Investments [Line Items]

Fair Value

119

^[8],[15]

119

^[8],[15]

119

^[5],[16]

Cost

88

^[8],[15]

88

^[8],[15]

88

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

2,489

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

2,489

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

2,611

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

Cost

2,479

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

2,479

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

2,604

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

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

Schedule of Investments [Line Items]

Fair Value

(5)

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

(5)

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

(7)

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

Cost

(7)

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

(7)

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

(9)

^{[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

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

6,227

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

2,995

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

Cost

5,747

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

5,747

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

3,192

^{[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

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

1,012

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

1,576

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

Cost

1,019

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

1,019

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

1,592

^{[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

Cost

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

947

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

Cost

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

1,019

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

Schedule of Investments [Line Items]

Fair Value

3,358

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

3,358

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

3,180

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

Cost

3,222

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

3,222

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

3,206

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

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

Schedule of Investments [Line Items]

Fair Value

352

^[7],[8]

352

^[7],[8]

297

^[5],[10]

Cost

361

^[7],[8]

361

^[7],[8]

333

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,896

^[7],[17]

2,896

^[7],[17]

3,272

^[10],[18]

Cost

3,849

^[7],[17]

3,849

^[7],[17]

3,527

^[10],[18]

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

Schedule of Investments [Line Items]

Fair Value

^[8]

256

256

Cost

^[8]

235

235

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

1,199

Cost

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

1,198

1,198

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

Schedule of Investments [Line Items]

Fair Value

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

(7)

(7)

Cost

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

(5)

(5)

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

Schedule of Investments [Line Items]

Fair Value

^[8]

82

82

Cost

^[8]

82

82

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]}

Cost

12

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

12

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

12

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

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

Schedule of Investments [Line Items]

Fair Value

3,614

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

3,614

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

1,994

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

Cost

3,745

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

3,745

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

2,484

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

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

Schedule of Investments [Line Items]

Fair Value

66

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

66

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

40

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

Cost

120

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

120

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

120

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

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

Schedule of Investments [Line Items]

Fair Value

3,878

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

3,878

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

3,608

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

Cost

3,924

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

3,924

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

3,913

^{[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

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

6,787

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

6,314

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

Cost

6,555

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

6,555

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

6,492

^{[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

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

2,452

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

2,119

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

Cost

2,370

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

2,370

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

2,187

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

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

Schedule of Investments [Line Items]

Fair Value

4,344

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

4,344

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

3,807

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

Cost

3,726

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

3,726

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

3,712

^{[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

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

8,683

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

8,769

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

Cost

8,896

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

8,896

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

8,966

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

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

Schedule of Investments [Line Items]

Fair Value

6,336

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

6,336

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

5,676

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

Cost

6,517

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

6,517

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

6,498

^{[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]}

Cost

1

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

1

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

1

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

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

Schedule of Investments [Line Items]

Fair Value

30

^[7],[8]

30

^[7],[8]

33

^[5],[10]

Cost

63

^[7],[8]

63

^[7],[8]

63

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,033

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

2,033

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

1,773

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

Cost

1,925

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

1,925

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

1,875

^{[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

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

129

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

127

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

Cost

138

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

138

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

133

^{[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

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

1,759

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

1,584

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

Cost

1,664

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

1,664

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

1,596

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

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

Schedule of Investments [Line Items]

Fair Value

30

^[7],[8]

30

^[7],[8]

33

^[5],[10]

Cost

63

^[7],[8]

63

^[7],[8]

63

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

914

^[7],[8]

914

^[7],[8]

777

^[5],[10]

Cost

914

^[7],[8]

914

^[7],[8]

811

^[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

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

6,433

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

5,637

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

Cost

6,481

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

6,481

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

5,935

^[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

1

Cost

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

1

1

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

Schedule of Investments [Line Items]

Fair Value

472

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

472

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

256

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

Cost

430

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

430

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

261

^{[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

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

449

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

396

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

Cost

408

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

408

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

408

^{[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

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

2,606

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

2,365

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

Cost

2,525

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

2,525

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

2,451

^{[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

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

1,569

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

1,351

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

Cost

1,543

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

1,543

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

1,538

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

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

Schedule of Investments [Line Items]

Fair Value

860

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

860

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

782

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

Cost

912

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

912

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

909

^{[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

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

1,599

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

1,967

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

Cost

1,679

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

1,679

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

2,204

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

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

Schedule of Investments [Line Items]

Fair Value

319

^[8],[15]

319

^[8],[15]

288

^[5],[16]

Cost

192

^[8],[15]

192

^[8],[15]

192

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,750

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

4,750

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

4,785

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

Cost

4,715

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

4,715

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

4,731

^{[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]}

Cost

(4)

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

(4)

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

(5)

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

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

Schedule of Investments [Line Items]

Fair Value

1,982

^[8]

1,982

^[8]

1,805

^[5]

Cost

1,970

^[8]

1,970

^[8]

1,799

^[5]

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

Schedule of Investments [Line Items]

Fair Value

1,115

^[8],[15]

1,115

^[8],[15]

1,045

^[5],[16]

Cost

1,004

^[8],[15]

1,004

^[8],[15]

1,004

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

7,995

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

7,995

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

8,015

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

Cost

7,991

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

7,991

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

8,013

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

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

Schedule of Investments [Line Items]

Fair Value

(37)

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

(37)

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

(52)

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

Cost

(37)

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

(37)

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

(52)

^{[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

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

10,607

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

9,302

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

Cost

9,682

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

9,682

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

9,694

^[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

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

11,699

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

12,560

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

Cost

13,605

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

13,605

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

13,442

^[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

Cost

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

9,614

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

Schedule of Investments [Line Items]

Fair Value

2,458

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

2,458

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

3,107

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

Cost

3,293

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

3,293

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

3,260

^{[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

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

7,664

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

13,949

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

Cost

7,557

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

7,557

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

13,952

^{[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)

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

Cost

(24)

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

(24)

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

(28)

^{[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

Cost

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

996

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

Schedule of Investments [Line Items]

Fair Value

5,282

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

5,282

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

5,322

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

Cost

5,221

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

5,221

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

5,242

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

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

Schedule of Investments [Line Items]

Fair Value

8,192

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

8,192

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

7,088

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

Cost

8,173

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

8,173

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

8,148

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

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

Schedule of Investments [Line Items]

Fair Value

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

0

0

Cost

^{[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

Cost

^{[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

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

1,699

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

1,406

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

Cost

2,570

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

2,570

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

2,517

^{[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

Cost

^{[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

Cost

^{[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

Cost

^{[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

Cost

^{[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

Cost

^{[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

Cost

^{[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

Cost

^{[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

Cost

^{[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

1,699

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

2,854

Cost

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

2,855

2,855

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

287

287

Cost

^[8],[15]

287

287

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

^[43],[44]

Cost

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

9,628

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

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

7,166

^[43],[44]

Cost

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

8,091

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

Schedule of Investments [Line Items]

Fair Value

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

0

Cost

^{[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

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

4,054

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

4,081

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

Cost

4,047

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

4,047

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

4,067

^[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

7,496

Cost

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

7,476

7,476

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

Schedule of Investments [Line Items]

Fair Value

28,014

28,014

27,859

Cost

27,200

27,200

27,200

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

Schedule of Investments [Line Items]

Fair Value

15,716

^[8]

15,716

^[8]

14,618

^[5]

Cost

17,335

^[8]

17,335

^[8]

16,725

^[5]

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

Schedule of Investments [Line Items]

Fair Value

5,036

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

5,036

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

4,657

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

Cost

5,016

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

5,016

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

4,635

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

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

Schedule of Investments [Line Items]

Fair Value

^[8]

1,318

1,318

Cost

^[8]

1,107

1,107

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

Schedule of Investments [Line Items]

Fair Value

^[5]

1,174

Cost

^[5]

1,107

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

642

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

642

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

1,085

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

Cost

638

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

638

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

1,079

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

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

Schedule of Investments [Line Items]

Fair Value

2,451

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

2,451

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

386

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

Cost

2,339

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

2,339

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

388

^{[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

Cost

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

1,931

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

430

507

Cost

408

408

489

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

Schedule of Investments [Line Items]

Fair Value

14,763

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

14,763

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

14,454

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

Cost

16,062

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

16,062

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

15,527

^{[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

3,278

Cost

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

3,084

3,084

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

Schedule of Investments [Line Items]

Fair Value

2,726

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

2,726

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

2,461

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

Cost

3,328

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

3,328

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

2,751

^[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

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

5,698

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

5,716

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

Cost

6,088

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

6,088

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

6,078

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

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

Schedule of Investments [Line Items]

Fair Value

414

^[8],[15]

414

^[8],[15]

450

^[5],[16]

Cost

455

^[8],[15]

455

^[8],[15]

455

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,100

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

4,100

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

4,364

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

Cost

4,431

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

4,431

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

4,405

^[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

Cost

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

12,349

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

Schedule of Investments [Line Items]

Fair Value

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

1,246

Cost

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

1,225

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

Schedule of Investments [Line Items]

Fair Value

5,807

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

5,807

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

5,809

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

Cost

5,766

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

5,766

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

5,788

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

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

Schedule of Investments [Line Items]

Fair Value

249

^[8]

249

^[8]

235

^[5]

Cost

233

^[8]

233

^[8]

233

^[5]

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

Schedule of Investments [Line Items]

Fair Value

(10)

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

(10)

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

(15)

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

Cost

(16)

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

(16)

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

(18)

^{[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

3,426

Cost

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

3,426

3,426

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

Schedule of Investments [Line Items]

Fair Value

13,552

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

13,552

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

14,008

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

Cost

13,378

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

13,378

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

13,780

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

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

Schedule of Investments [Line Items]

Fair Value

1,909

^[8],[15]

1,909

^[8],[15]

1,710

^[5],[16]

Cost

722

^[8],[15]

722

^[8],[15]

722

^[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]}

Cost

(13)

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

(13)

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

(18)

^{[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

861

Cost

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

860

860

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

71

71

Cost

^[8],[15]

69

69

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

Schedule of Investments [Line Items]

Fair Value

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

(1)

(1)

Cost

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

(1)

(1)

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

Schedule of Investments [Line Items]

Fair Value

14,068

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

14,068

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

12,140

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

Cost

14,102

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

14,102

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

12,462

^[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

Cost

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

1,563

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

Schedule of Investments [Line Items]

Fair Value

4,166

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

4,166

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

3,381

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

Cost

4,702

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

4,702

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

4,746

^[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]

Cost

506

^[8],[15]

506

^[8],[15]

506

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

2,325

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

2,325

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

2,016

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

Cost

2,082

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

2,082

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

1,922

^{[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

Cost

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

4,067

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

Schedule of Investments [Line Items]

Fair Value

1,443

^[8],[15]

1,443

^[8],[15]

695

^[5],[16]

Cost

0

^[8],[15]

0

^[8],[15]

0

^[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

11,173

Cost

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

10,971

10,971

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

Schedule of Investments [Line Items]

Fair Value

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

2,860

Cost

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

2,797

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

Schedule of Investments [Line Items]

Fair Value

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

856

856

Cost

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

856

856

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

2,315

Cost

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

2,285

2,285

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

4,696

Cost

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

4,596

4,596

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

Schedule of Investments [Line Items]

Fair Value

661

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

661

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

597

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

Cost

661

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

661

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

597

^[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

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

5,187

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

2,732

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

Cost

5,079

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

5,079

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

2,708

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

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

Schedule of Investments [Line Items]

Fair Value

484

^[8],[15]

484

^[8],[15]

371

^[5]

Cost

161

^[8],[15]

161

^[8],[15]

161

^[5]

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

Schedule of Investments [Line Items]

Fair Value

14,180

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

14,180

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

18,833

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

Cost

13,992

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

13,992

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

18,817

^{[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)

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

Cost

(31)

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

(31)

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

(36)

^{[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]}

Cost

389

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

389

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

389

^{[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]}

Cost

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]}

Cost

35

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

35

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

35

^{[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]}

Cost

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

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

228

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

360

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

Cost

1,850

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

1,850

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

1,860

^{[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

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

257

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

185

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

Cost

87

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

87

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

64

^{[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

Cost

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

4,285

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

Schedule of Investments [Line Items]

Fair Value

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

682

Cost

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

682

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

Schedule of Investments [Line Items]

Fair Value

4,543

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

4,543

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

3,742

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

Cost

4,534

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

4,534

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

3,918

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

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

Schedule of Investments [Line Items]

Fair Value

(5)

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

(5)

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

312

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

Cost

(6)

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

(6)

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

324

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

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

Schedule of Investments [Line Items]

Fair Value

2,064

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

2,064

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

2,365

^[5],[10]

Cost

4,059

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

4,059

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

4,442

^[5],[10]

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

Schedule of Investments [Line Items]

Fair Value

7,745

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

7,745

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

11,262

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

Cost

12,177

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

12,177

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

12,177

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

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

Schedule of Investments [Line Items]

Fair Value

7,745

7,745

11,262

^[49]

12,177

^[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

Cost

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

6,414

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

Schedule of Investments [Line Items]

Fair Value

^[49]

6,414

6,214

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

Schedule of Investments [Line Items]

Fair Value

6,752

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

6,752

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

6,414

Cost

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

7,033

7,033

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

Schedule of Investments [Line Items]

Fair Value

1,387

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

1,387

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

0

Cost

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

1,387

1,387

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

Cost

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

2,942

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

4,389

Cost

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

3,883

3,883

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

833

Cost

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

762

762

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

Cost

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

3,292

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

3,572

Cost

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

3,303

3,303

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

399

Cost

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

382

382

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

Schedule of Investments [Line Items]

Fair Value

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

12,139

12,139

Cost

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

12,142

12,142

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

Schedule of Investments [Line Items]

Fair Value

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

(34)

(34)

Cost

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

(33)

(33)

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

Schedule of Investments [Line Items]

Fair Value

19,983

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

19,983

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

16,852

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

12,160

^[49]

Cost

16,495

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

16,495

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

16,495

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

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

Schedule of Investments [Line Items]

Fair Value

15,861

^[8],[39]

15,861

^[8],[39]

15,770

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

15,649

^[49]

Cost

15,767

^[8],[39]

15,767

^[8],[39]

15,690

^[5],[48]

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

Schedule of Investments [Line Items]

Fair Value

7,313

^[8],[39]

7,313

^[8],[39]

7,271

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

6,868

^[49]

Cost

7,349

^[8],[39]

7,349

^[8],[39]

7,322

^[5],[48]

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

Schedule of Investments [Line Items]

Fair Value

1,292

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

1,292

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

1,303

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

Cost

1,291

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

1,291

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

1,286

^{[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

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

3,963

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

3,903

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

Cost

3,897

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

3,897

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

3,883

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

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

Schedule of Investments [Line Items]

Fair Value

1,581

^[8]

1,581

^[8]

5,834

^[5]

Cost

1,318

^[8]

1,318

^[8]

3,627

^[5]

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

Schedule of Investments [Line Items]

Fair Value

170

^[8],[15]

170

^[8],[15]

175

^[5],[16]

Cost

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

344

^[8],[15]

344

^[8],[15]

299

^[5],[16]

Cost

125

^[8],[15]

125

^[8],[15]

125

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

653

^[8]

653

^[8]

640

^[5]

Cost

653

^[8]

653

^[8]

642

^[5]

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

Schedule of Investments [Line Items]

Fair Value

10,811

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

10,811

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

18,663

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

Cost

10,689

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

10,689

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

18,409

^[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]}

Cost

(12)

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

(12)

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

(14)

^{[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

Cost

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

4,555

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

5,471

Cost

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

4,569

4,569

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

Schedule of Investments [Line Items]

Fair Value

241

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

241

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

206

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

Cost

205

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

205

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

205

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

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

Schedule of Investments [Line Items]

Fair Value

452

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

452

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

381

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

Cost

446

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

446

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

446

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

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

Schedule of Investments [Line Items]

Fair Value

5,337

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

5,337

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

4,590

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

Cost

5,327

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

5,327

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

5,194

^{[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

1,784

Cost

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

1,782

1,782

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

401

401

Cost

^[8],[15]

347

347

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

Schedule of Investments [Line Items]

Fair Value

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

240

240

Cost

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

238

238

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

Schedule of Investments [Line Items]

Fair Value

6,897

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

6,897

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

6,950

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

Cost

6,782

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

6,782

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

6,808

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

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

Schedule of Investments [Line Items]

Fair Value

86

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

86

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

0

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

Cost

78

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

78

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

(9)

^{[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

Cost

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

1,843

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

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

103

Cost

^[5],[16]

96

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

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

193

193

Cost

^[8],[15]

192

192

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

Schedule of Investments [Line Items]

Fair Value

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

0

Cost

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

(6)

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

Schedule of Investments [Line Items]

Fair Value

871

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

871

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

818

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

Cost

825

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

825

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

820

^{[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]

Cost

47

^[8],[15]

47

^[8],[15]

47

^[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]

Cost

55

^[8],[15]

55

^[8],[15]

55

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

1,070

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

1,070

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

1,383

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

Cost

1,498

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

1,498

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

1,552

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

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

Schedule of Investments [Line Items]

Fair Value

^[8]

0

0

Cost

^[8]

10

10

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

Schedule of Investments [Line Items]

Fair Value

(14)

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

(14)

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

301

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

Cost

95

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

95

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

343

^{[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

12,315

Cost

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

12,281

12,281

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

Schedule of Investments [Line Items]

Fair Value

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

(18)

(18)

Cost

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

(20)

(20)

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

Schedule of Investments [Line Items]

Fair Value

436

^[8]

436

^[8]

333

^[5],[16]

Cost

277

^[8]

277

^[8]

277

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

802

^[8]

802

^[8]

717

^[5]

Cost

802

^[8]

802

^[8]

715

^[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

Cost

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

2,838

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

Cost

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

2,333

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

Schedule of Investments [Line Items]

Fair Value

9

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

9

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

437

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

Cost

2,043

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

2,043

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

2,766

^{[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

Cost

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

117

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

Schedule of Investments [Line Items]

Fair Value

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

193

Cost

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

204

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

Cost

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

1,218

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

Schedule of Investments [Line Items]

Fair Value

1,000

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

1,000

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

998

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

Cost

992

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

992

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

991

^{[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

1,389

Cost

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

1,390

1,390

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

Schedule of Investments [Line Items]

Fair Value

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

(10)

(10)

Cost

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

(9)

(9)

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

Schedule of Investments [Line Items]

Fair Value

14,478

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

14,478

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

14,433

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

Cost

14,311

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

14,311

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

14,426

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

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

Schedule of Investments [Line Items]

Fair Value

2,014

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

2,014

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

1,971

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

Cost

1,790

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

1,790

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

1,996

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

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

Schedule of Investments [Line Items]

Fair Value

254

^[8],[15]

254

^[8],[15]

380

^[5],[16]

Cost

231

^[8],[15]

231

^[8],[15]

231

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

818

^[8]

818

^[8]

797

^[5]

Cost

804

^[8]

804

^[8]

787

^[5]

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

Schedule of Investments [Line Items]

Fair Value

11,147

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

11,147

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

11,696

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

Cost

11,962

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

11,962

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

12,268

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

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

Schedule of Investments [Line Items]

Fair Value

546

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

546

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

543

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

Cost

749

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

749

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

683

^{[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

674

Cost

^[7],[8]

627

627

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

907

Cost

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

912

912

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

568

Cost

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

519

519

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

Schedule of Investments [Line Items]

Fair Value

265

^[8],[15]

265

^[8],[15]

417

^[5],[16]

Cost

531

^[8],[15]

531

^[8],[15]

531

^[5],[16]

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

Schedule of Investments [Line Items]

Fair Value

9,223

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

9,223

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

9,450

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

Cost

9,380

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

9,380

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

9,366

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

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

Schedule of Investments [Line Items]

Fair Value

$ 4,500

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

Schedule of Investments [Line Items]

Fair Value

7,000

7,000

10,100

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700

13,600

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800

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

Schedule of Investments [Line Items]

Fair Value

139,538

139,538

136,855

^[49]

145,799

^[49]

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

Schedule of Investments [Line Items]

Fair Value

139,538

^[8],[39]

139,538

^[8],[39]

136,855

^[5],[48]

Cost

93,052

^[8],[39]

93,052

^[8],[39]

93,029

^[5],[48]

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

Schedule of Investments [Line Items]

Fair Value

7,000

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

7,000

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

10,091

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

Cost

6,938

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

6,938

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

10,022

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

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

Schedule of Investments [Line Items]

Fair Value

7,000

7,000

10,091

^[49]

5,545

^[49]

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

Schedule of Investments [Line Items]

Fair Value

4,545

^[8],[39]

4,545

^[8],[39]

4,545

^[5],[48]

Cost

4,525

^[8],[39]

4,525

^[8],[39]

4,520

^[5],[48]

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

Schedule of Investments [Line Items]

Fair Value

4,545

4,545

4,545

^[49]

4,545

^[49]

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

Schedule of Investments [Line Items]

Fair Value

316

^[8]

316

^[8]

307

^[5]

Cost

313

^[8]

313

^[8]

307

^[5]

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

Schedule of Investments [Line Items]

Fair Value

306

^[8],[15]

306

^[8],[15]

188

^[5],[16]

Cost

188

^[8],[15]

188

^[8],[15]

188

^[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

Cost

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

10,419

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

Schedule of Investments [Line Items]

Fair Value

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

4,348

Cost

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

4,875

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

Schedule of Investments [Line Items]

Fair Value

6,294

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

6,294

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

6,624

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

Cost

6,311

^{[8],[11],[12]}

6,311

^{[8],[11],[12]}

6,671

^[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

^{[7],[8],[12],[25],[28]}

617

^{[7],[8],[12],[25],[28]}

831

^{[4],[5],[10],[26],[40]}

Cost

1,569

^{[7],[8],[12],[25],[28]}

1,569

^{[7],[8],[12],[25],[28]}

1,497

^{[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

^{[7],[8],[11],[12],[25]}

298

^{[7],[8],[11],[12],[25]}

453

^{[3],[4],[5],[10],[40]}

Cost

830

^{[7],[8],[11],[12],[25]}

830

^{[7],[8],[11],[12],[25]}

781

^{[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

^{[7],[8],[12],[25],[31]}

938

^{[7],[8],[12],[25],[31]}

1,165

^{[4],[5],[10],[32],[40]}

Cost

2,397

^{[7],[8],[12],[25],[31]}

2,397

^{[7],[8],[12],[25],[31]}

2,258

^{[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]}

Cost

640

^[7],[8],[25]

640

^[7],[8],[25]

642

^{[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

^{[7],[8],[12],[13],[34]}

1,426

^{[7],[8],[12],[13],[34]}

1,336

^{[4],[5],[10],[14],[35]}

Cost

1,823

^{[7],[8],[12],[13],[34]}

1,823

^{[7],[8],[12],[13],[34]}

1,842

^{[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

1,071

Cost

^{[8],[11],[12],[13]}

1,068

1,068

Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(6)

(6)

Cost

^{[8],[11],[12],[13]}

(6)

(6)

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,256

^{[8],[11],[12]}

3,256

^{[8],[11],[12]}

5,955

^[3],[4],[5]

Cost

3,239

^{[8],[11],[12]}

3,239

^{[8],[11],[12]}

6,313

^[3],[4],[5]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[8],[11],[12],[13]}

(1)

^{[8],[11],[12],[13]}

124

^{[3],[4],[5],[14]}

Cost

(2)

^{[8],[11],[12],[13]}

(2)

^{[8],[11],[12],[13]}

138

^{[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

^{[8],[12],[22]}

11,938

^{[8],[12],[22]}

11,950

^[3],[4],[5]

Cost

11,909

^{[8],[12],[22]}

11,909

^{[8],[12],[22]}

11,995

^[3],[4],[5]

Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,360

^{[8],[12],[22]}

9,360

^{[8],[12],[22]}

4,740

^[4],[5],[23]

Cost

9,360

^{[8],[12],[22]}

9,360

^{[8],[12],[22]}

4,690

^[4],[5],[23]

Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest

Schedule of Investments [Line Items]

Fair Value

17

^[8],[15]

17

^[8],[15]

17

^[5]

Cost

12

^[8],[15]

12

^[8],[15]

12

^[5]

Investment, Identifier [Axis]: FSS Buyer LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

76

^[8],[15]

76

^[8],[15]

74

^[5],[16]

Cost

51

^[8],[15]

51

^[8],[15]

51

^[5],[16]

Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,784

^{[7],[8],[12],[19]}

1,784

^{[7],[8],[12],[19]}

1,552

^{[4],[5],[10],[14],[20]}

Cost

1,630

^{[7],[8],[12],[19]}

1,630

^{[7],[8],[12],[19]}

1,600

^{[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

2,268

Cost

^{[7],[8],[12],[29]}

2,252

2,252

Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units

Schedule of Investments [Line Items]

Fair Value

2,886

^[8]

2,886

^[8]

2,799

^[5]

Cost

2,799

^[8]

2,799

^[8]

2,799

^[5]

Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

6,706

^[8]

6,706

^[8]

5,608

^[5]

Cost

10,383

^[8]

10,383

^[8]

9,830

^[5]

Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,359

^{[7],[8],[12],[28]}

4,359

^{[7],[8],[12],[28]}

3,872

^{[4],[5],[10],[26]}

Cost

3,944

^{[7],[8],[12],[28]}

3,944

^{[7],[8],[12],[28]}

3,935

^{[4],[5],[10],[26]}

Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,907

^{[7],[8],[12],[28]}

4,907

^{[7],[8],[12],[28]}

4,613

^{[4],[5],[10],[26]}

Cost

4,888

^{[7],[8],[12],[28]}

4,888

^{[7],[8],[12],[28]}

4,872

^{[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

^{[8],[12],[22]}

3,994

^{[8],[12],[22]}

4,128

^[4],[5],[23]

Cost

3,977

^{[8],[12],[22]}

3,977

^{[8],[12],[22]}

4,101

^[4],[5],[23]

Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

755

^[8],[15]

755

^[8],[15]

564

^[5],[16]

Cost

967

^[8],[15]

967

^[8],[15]

967

^[5],[16]

Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,692

^{[8],[11],[12]}

13,692

^{[8],[11],[12]}

13,198

^[3],[4],[5]

Cost

13,513

^{[8],[11],[12]}

13,513

^{[8],[11],[12]}

13,489

^[3],[4],[5]

Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

15,339

Cost

14,885

Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2, LP Interest

Schedule of Investments [Line Items]

Fair Value

^[7],[8],[15]

2,805

2,805

Cost

^[7],[8],[15]

2,777

2,777

Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

2,687

^[7],[8]

2,687

^[7],[8]

3,875

^{[5],[10],[16]}

Cost

2,828

^[7],[8]

2,828

^[7],[8]

2,828

^{[5],[10],[16]}

Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

246

^{[7],[8],[12],[19]}

246

^{[7],[8],[12],[19]}

217

^{[4],[5],[10],[20]}

Cost

223

^{[7],[8],[12],[19]}

223

^{[7],[8],[12],[19]}

223

^{[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

^{[7],[8],[12],[29]}

1,709

^{[7],[8],[12],[29]}

1,588

^{[4],[5],[10],[14],[30]}

Cost

1,644

^{[7],[8],[12],[29]}

1,644

^{[7],[8],[12],[29]}

1,638

^{[4],[5],[10],[14],[30]}

Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units

Schedule of Investments [Line Items]

Fair Value

137

^[8]

137

^[8]

130

^[5],[16]

Cost

122

^[8]

122

^[8]

122

^[5],[16]

Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units

Schedule of Investments [Line Items]

Fair Value

66

^[8],[15]

66

^[8],[15]

124

^[5],[16]

Cost

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,031

^{[8],[11],[12]}

6,031

^{[8],[11],[12]}

6,091

^[3],[4],[5]

Cost

6,017

^{[8],[11],[12]}

6,017

^{[8],[11],[12]}

6,049

^[3],[4],[5]

Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(3)

^{[8],[11],[12],[13]}

(3)

^{[8],[11],[12],[13]}

(2)

^{[3],[4],[5],[14]}

Cost

(6)

^{[8],[11],[12],[13]}

(6)

^{[8],[11],[12],[13]}

(6)

^{[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

Cost

^{[3],[4],[5],[14]}

8,841

Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

(9)

Cost

^{[3],[4],[5],[14]}

(7)

Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,508

^{[8],[11],[12]}

4,508

^{[8],[11],[12]}

4,544

^[3],[4],[5]

Cost

4,469

^{[8],[11],[12]}

4,469

^{[8],[11],[12]}

4,487

^[3],[4],[5]

Investment, Identifier [Axis]: FragilePak LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

735

^[8],[15]

735

^[8],[15]

767

^[5],[16]

Cost

938

^[8],[15]

938

^[8],[15]

938

^[5],[16]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,173

^{[8],[11],[12],[13]}

6,173

^{[8],[11],[12],[13]}

9,129

^{[3],[4],[5],[14]}

Cost

6,052

^{[8],[11],[12],[13]}

6,052

^{[8],[11],[12],[13]}

9,038

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,512

^[8]

1,512

^[8]

1,350

^[5]

Cost

687

^[8]

687

^[8]

687

^[5]

Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

868

^{[8],[11],[12],[13]}

868

^{[8],[11],[12],[13]}

(23)

^{[3],[4],[5],[14]}

Cost

831

^{[8],[11],[12],[13]}

831

^{[8],[11],[12],[13]}

(46)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: GCDL LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

355

^[8]

355

^[8]

243

^[5],[16]

Cost

243

^[8]

243

^[8]

243

^[5],[16]

Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

503

^{[8],[11],[12],[13]}

503

^{[8],[11],[12],[13]}

529

^{[3],[4],[5],[14]}

Cost

502

^{[8],[11],[12],[13]}

502

^{[8],[11],[12],[13]}

529

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[8],[11],[12],[13]}

(1)

^{[8],[11],[12],[13]}

(2)

^{[3],[4],[5],[14]}

Cost

(1)

^{[8],[11],[12],[13]}

(1)

^{[8],[11],[12],[13]}

(2)

^{[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

7,617

Cost

^{[8],[11],[12],[13]}

7,618

7,618

Investment, Identifier [Axis]: GMES LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(13)

(13)

Cost

^{[8],[11],[12],[13]}

(13)

(13)

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]}

Cost

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

^[7],[8],[13]

214

^[7],[8],[13]

271

^[5],[10]

Cost

366

^[7],[8],[13]

366

^[7],[8],[13]

285

^[5],[10]

Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

62

^[7],[8]

62

^[7],[8]

33

^{[4],[5],[10],[14]}

Cost

92

^[7],[8]

92

^[7],[8]

34

^{[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

^{[4],[5],[10],[37],[40]}

Cost

444

^{[7],[8],[12],[25],[36]}

444

^{[7],[8],[12],[25],[36]}

446

^{[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

^{[7],[8],[12],[34]}

2,680

^{[7],[8],[12],[34]}

2,284

^{[4],[5],[10],[35]}

Cost

2,765

^{[7],[8],[12],[34]}

2,765

^{[7],[8],[12],[34]}

2,530

^{[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

^{[7],[8],[12],[13],[50]}

4,146

^{[7],[8],[12],[13],[50]}

4,000

^{[4],[5],[10],[14],[51]}

Cost

4,413

^{[7],[8],[12],[13],[50]}

4,413

^{[7],[8],[12],[13],[50]}

4,389

^{[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

^{[8],[12],[22]}

12,677

^{[8],[12],[22]}

12,883

^[3],[4],[5]

Cost

12,425

^{[8],[12],[22]}

12,425

^{[8],[12],[22]}

12,874

^[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

Cost

^{[3],[4],[5],[14]}

9,457

Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

(1)

Cost

^{[3],[4],[5],[14]}

(4)

Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,763

^{[7],[8],[12],[13],[19]}

1,763

^{[7],[8],[12],[13],[19]}

936

^{[4],[5],[10],[14],[20]}

Cost

1,577

^{[7],[8],[12],[13],[19]}

1,577

^{[7],[8],[12],[13],[19]}

907

^{[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

^{[7],[8],[12],[28]}

5,424

^{[7],[8],[12],[28]}

4,747

^{[4],[5],[10],[26]}

Cost

4,833

^{[7],[8],[12],[28]}

4,833

^{[7],[8],[12],[28]}

4,821

^{[4],[5],[10],[26]}

Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

496

^{[7],[8],[12],[13],[19]}

496

^{[7],[8],[12],[13],[19]}

871

^{[4],[5],[10],[14],[20]}

Cost

458

^{[7],[8],[12],[13],[19]}

458

^{[7],[8],[12],[13],[19]}

874

^{[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

^{[7],[8],[12],[13],[19]}

5,504

^{[7],[8],[12],[13],[19]}

4,850

^{[4],[5],[10],[14],[20]}

Cost

4,512

^{[7],[8],[12],[13],[19]}

4,512

^{[7],[8],[12],[13],[19]}

4,497

^{[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

1,492

Cost

^{[8],[11],[12],[13]}

1,493

1,493

Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(8)

(8)

Cost

^{[8],[11],[12],[13]}

(8)

(8)

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

2,674

Cost

^{[7],[8],[12],[13],[29]}

2,551

2,551

Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,342

^{[8],[11],[12],[13]}

10,342

^{[8],[11],[12],[13]}

10,421

^{[3],[4],[5],[14]}

Cost

11,071

^{[8],[11],[12],[13]}

11,071

^{[8],[11],[12],[13]}

11,052

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: HTI Technology & Industries, Revolver

Schedule of Investments [Line Items]

Fair Value

(78)

^{[8],[11],[12],[13]}

(78)

^{[8],[11],[12],[13]}

(70)

^{[3],[4],[5],[14]}

Cost

(2)

^{[8],[11],[12],[13]}

(2)

^{[8],[11],[12],[13]}

(4)

^{[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

^{[8],[11],[12]}

10,190

^{[8],[11],[12]}

11,081

^[3],[4],[5]

Cost

10,180

^{[8],[11],[12]}

10,180

^{[8],[11],[12]}

11,055

^[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

6,581

Cost

^{[8],[12],[13],[33]}

6,508

6,508

Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[33]}

(1)

(1)

Cost

^{[8],[12],[13],[33]}

(11)

(11)

Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

700

^{[7],[8],[12],[13],[34]}

700

^{[7],[8],[12],[13],[34]}

602

^{[4],[5],[10],[35]}

Cost

770

^{[7],[8],[12],[13],[34]}

770

^{[7],[8],[12],[13],[34]}

704

^{[4],[5],[10],[35]}

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

14,167

^[8]

14,167

^[8]

12,865

^[5]

Cost

15,070

^[8]

15,070

^[8]

13,840

^[5]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,166

^{[8],[11],[12]}

7,166

^{[8],[11],[12]}

7,221

^[3],[4],[5]

Cost

7,106

^{[8],[11],[12]}

7,106

^{[8],[11],[12]}

7,144

^[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]}

Cost

(19)

^{[8],[11],[12],[13]}

(19)

^{[8],[11],[12],[13]}

(26)

^{[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

^{[7],[8],[12],[28]}

3,541

^{[7],[8],[12],[28]}

3,042

^{[4],[5],[10],[26]}

Cost

3,676

^{[7],[8],[12],[28]}

3,676

^{[7],[8],[12],[28]}

3,676

^{[4],[5],[10],[26]}

Investment, Identifier [Axis]: HemaSource, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

133

^[8],[15]

133

^[8],[15]

124

^[5],[16]

Cost

101

^[8],[15]

101

^[8],[15]

101

^[5],[16]

Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,699

^{[8],[12],[22]}

6,699

^{[8],[12],[22]}

7,267

^[4],[5],[23]

Cost

6,577

^{[8],[12],[22]}

6,577

^{[8],[12],[22]}

7,116

^[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]}

Cost

(30)

^{[8],[12],[13],[22]}

(30)

^{[8],[12],[13],[22]}

(35)

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,252

^{[7],[12],[22]}

3,252

^{[7],[12],[22]}

3,294

^{[4],[10],[23]}

Cost

3,041

^{[7],[12],[22]}

3,041

^{[7],[12],[22]}

3,130

^{[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

185

Cost

^{[8],[11],[12],[13]}

186

186

Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,240

^{[8],[11],[12]}

3,240

^{[8],[11],[12]}

3,524

^[3],[4],[5]

Cost

3,723

^{[8],[11],[12]}

3,723

^{[8],[11],[12]}

3,677

^[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

^{[8],[11],[12],[13]}

1,710

^{[8],[11],[12],[13]}

1,477

^{[3],[4],[5],[14]}

Cost

1,680

^{[8],[11],[12],[13]}

1,680

^{[8],[11],[12],[13]}

1,463

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

34

^{[8],[11],[12],[13]}

34

^{[8],[11],[12],[13]}

(3)

^{[3],[4],[5],[14]}

Cost

29

^{[8],[11],[12],[13]}

29

^{[8],[11],[12],[13]}

(6)

^{[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

^{[7],[8],[12],[33]}

6,667

^{[7],[8],[12],[33]}

6,645

^{[4],[5],[10],[24]}

Cost

6,565

^{[7],[8],[12],[33]}

6,565

^{[7],[8],[12],[33]}

6,542

^{[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

^{[8],[11],[12],[13]}

8,948

^{[8],[11],[12],[13]}

7,413

^{[3],[4],[5],[14]}

Cost

8,945

^{[8],[11],[12],[13]}

8,945

^{[8],[11],[12],[13]}

7,413

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

511

^{[8],[11],[12],[13]}

511

^{[8],[11],[12],[13]}

265

^{[3],[4],[5],[14]}

Cost

510

^{[8],[11],[12],[13]}

510

^{[8],[11],[12],[13]}

265

^{[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

Cost

^{[4],[5],[10],[26]}

1,378

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[49]

0

2,013

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[49]

0

3,917

Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[49]

0

4,519

Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

10,633

10,633

Cost

^[8]

10,627

10,627

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

0

0

Cost

^[8],[15]

0

0

Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,894

^{[7],[8],[12],[19]}

2,894

^{[7],[8],[12],[19]}

2,533

^{[4],[5],[10],[20]}

Cost

2,968

^{[7],[8],[12],[19]}

2,968

^{[7],[8],[12],[19]}

2,960

^{[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

Cost

^[4],[5],[24]

6,598

Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[24]}

(2)

Cost

^{[4],[5],[14],[24]}

(14)

Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

984

^[8],[15]

984

^[8],[15]

915

^[5],[16]

Cost

750

^[8],[15]

750

^[8],[15]

750

^[5],[16]

Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

795

^{[8],[11],[12]}

795

^{[8],[11],[12]}

800

^[4],[5],[24]

Cost

789

^{[8],[11],[12]}

789

^{[8],[11],[12]}

793

^[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

^{[8],[11],[12]}

11,986

^{[8],[11],[12]}

12,079

^[4],[5],[24]

Cost

11,812

^{[8],[11],[12]}

11,812

^{[8],[11],[12]}

11,847

^[4],[5],[24]

Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

226

^{[8],[11],[12],[13]}

226

^{[8],[11],[12],[13]}

225

^{[4],[5],[14],[24]}

Cost

209

^{[8],[11],[12],[13]}

209

^{[8],[11],[12],[13]}

203

^{[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

^{[8],[11],[12],[13]}

4,388

^{[8],[11],[12],[13]}

4,482

^{[3],[4],[5],[14]}

Cost

4,495

^{[8],[11],[12],[13]}

4,495

^{[8],[11],[12],[13]}

4,483

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units

Schedule of Investments [Line Items]

Fair Value

226

^[8],[15]

226

^[8],[15]

316

^[5],[16]

Cost

289

^[8],[15]

289

^[8],[15]

283

^[5],[16]

Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

372

^{[8],[11],[12],[13]}

372

^{[8],[11],[12],[13]}

186

^{[3],[4],[5],[14]}

Cost

381

^{[8],[11],[12],[13]}

381

^{[8],[11],[12],[13]}

186

^{[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

^{[7],[8],[12],[19]}

3,088

^{[7],[8],[12],[19]}

2,721

^{[4],[5],[10],[26]}

Cost

2,931

^{[7],[8],[12],[19]}

2,931

^{[7],[8],[12],[19]}

2,923

^{[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

^{[7],[8],[12],[19]}

7,243

^{[7],[8],[12],[19]}

6,383

^{[4],[5],[10],[26]}

Cost

7,135

^{[7],[8],[12],[19]}

7,135

^{[7],[8],[12],[19]}

7,116

^{[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

^{[7],[8],[12],[52]}

1,152

^{[7],[8],[12],[52]}

1,012

^{[4],[5],[10],[53]}

Cost

1,019

^{[7],[8],[12],[52]}

1,019

^{[7],[8],[12],[52]}

1,019

^{[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

Cost

^[3],[4],[18]

2,802

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

8,769

Cost

^[7],[8],[13]

8,396

8,396

Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,729

^{[7],[8],[12],[13],[19]}

1,729

^{[7],[8],[12],[13],[19]}

1,509

^{[4],[5],[10],[14],[20]}

Cost

1,628

^{[7],[8],[12],[13],[19]}

1,628

^{[7],[8],[12],[13],[19]}

1,594

^{[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

^{[7],[8],[12],[13],[34]}

2,146

^{[7],[8],[12],[13],[34]}

1,963

^{[4],[5],[10],[14],[35]}

Cost

2,070

^{[7],[8],[12],[13],[34]}

2,070

^{[7],[8],[12],[13],[34]}

2,062

^{[4],[5],[10],[14],[35]}

Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[5],[16],[18]}

0

Cost

^{[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

Cost

^{[3],[4],[5],[18]}

668

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,786

^{[7],[8],[12],[19]}

5,786

^{[7],[8],[12],[19]}

5,075

^{[4],[5],[10],[20]}

Cost

4,851

^{[7],[8],[12],[19]}

4,851

^{[7],[8],[12],[19]}

4,836

^{[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

937

Cost

^{[11],[12],[17]}

871

871

Investment, Identifier [Axis]: Ivanti Software Inc, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[11],[12],[17]}

2,613

2,613

Cost

^{[11],[12],[17]}

6,050

6,050

Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[18]

3,285

Cost

^[3],[4],[18]

5,989

Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[5]

3,736

Cost

^[3],[4],[5]

3,709

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,264

^{[7],[8],[12],[28]}

1,264

^{[7],[8],[12],[28]}

1,112

^{[4],[5],[10],[26]}

Cost

1,158

^{[7],[8],[12],[28]}

1,158

^{[7],[8],[12],[28]}

1,155

^{[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

^{[7],[8],[12],[33]}

6,526

^{[7],[8],[12],[33]}

6,579

^{[4],[5],[10],[24]}

Cost

6,454

^{[7],[8],[12],[33]}

6,454

^{[7],[8],[12],[33]}

6,498

^{[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

Cost

2,495

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Total contributed capital

35,000

35,000

35,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[10],[14],[48],[54]}

40,761

Cost

^{[10],[14],[48],[54]}

35,158

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

38,838

^{[7],[39],[55]}

38,838

^{[7],[39],[55]}

40,761

41,053

Cost

^{[7],[39],[55]}

35,158

35,158

Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,023

^{[7],[8],[12],[13],[50]}

4,023

^{[7],[8],[12],[13],[50]}

3,720

^{[4],[5],[10],[14],[51]}

Cost

4,696

^{[7],[8],[12],[13],[50]}

4,696

^{[7],[8],[12],[13],[50]}

4,430

^{[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

^{[8],[12],[33]}

4,466

^{[8],[12],[33]}

3,481

^[3],[4],[5]

Cost

4,453

^{[8],[12],[33]}

4,453

^{[8],[12],[33]}

3,434

^[3],[4],[5]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

827

^[8]

827

^[8]

372

^[5]

Cost

107

^[8]

107

^[8]

107

^[5]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

80

^{[8],[12],[13],[33]}

80

^{[8],[12],[13],[33]}

0

^{[3],[4],[5],[14]}

Cost

80

^{[8],[12],[13],[33]}

80

^{[8],[12],[13],[33]}

(4)

^{[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

5,353

Cost

^{[8],[11],[12]}

5,355

5,355

Investment, Identifier [Axis]: KAMC Holdings Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

155

155

Cost

^{[8],[11],[12],[13]}

155

155

Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

918

^{[7],[8],[12],[13],[28]}

918

^{[7],[8],[12],[13],[28]}

677

^{[4],[5],[10],[14],[20]}

Cost

861

^{[7],[8],[12],[13],[28]}

861

^{[7],[8],[12],[13],[28]}

728

^{[4],[5],[10],[14],[20]}

Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

10

^{[7],[8],[12],[13],[28]}

10

^{[7],[8],[12],[13],[28]}

18

^{[4],[5],[10],[14],[20]}

Cost

8

^{[7],[8],[12],[13],[28]}

8

^{[7],[8],[12],[13],[28]}

18

^{[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

^{[8],[12],[33]}

13,088

^{[8],[12],[33]}

13,156

^[3],[4],[5]

Cost

13,018

^{[8],[12],[33]}

13,018

^{[8],[12],[33]}

13,063

^[3],[4],[5]

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

721

^[8],[15]

721

^[8],[15]

772

^[5],[16]

Cost

638

^[8],[15]

638

^[8],[15]

638

^[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

9,039

Cost

^{[8],[12],[22]}

9,040

9,040

Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(12)

(12)

Cost

^{[8],[12],[13],[22]}

(12)

(12)

Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,282

^{[7],[8],[12],[13],[28]}

2,282

^{[7],[8],[12],[13],[28]}

1,952

^{[4],[5],[10],[14],[26]}

Cost

2,272

^{[7],[8],[12],[13],[28]}

2,272

^{[7],[8],[12],[13],[28]}

2,159

^{[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

^[7],[8]

1,988

^[7],[8]

1,721

^[5],[10]

Cost

2,076

^[7],[8]

2,076

^[7],[8]

1,947

^[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

Cost

^{[4],[5],[10],[14],[24]}

711

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

608

Cost

^{[7],[8],[12],[33]}

602

602

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

127

Cost

^{[7],[8],[11],[12],[13]}

125

125

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

154

Cost

^{[7],[8],[12],[31]}

155

155

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver

Schedule of Investments [Line Items]

Fair Value

35

^{[7],[8],[12],[33]}

35

^{[7],[8],[12],[33]}

(1)

^{[4],[5],[10],[14],[24]}

Cost

35

^{[7],[8],[12],[33]}

35

^{[7],[8],[12],[33]}

(1)

^{[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

^{[8],[11],[12]}

9,964

^{[8],[11],[12]}

10,029

^[3],[4],[5]

Cost

9,914

^{[8],[11],[12]}

9,914

^{[8],[11],[12]}

9,968

^[3],[4],[5]

Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

199

^[8]

199

^[8]

180

^[5]

Cost

85

^[8]

85

^[8]

85

^[5]

Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(7)

^{[8],[11],[12],[13]}

(7)

^{[8],[11],[12],[13]}

(10)

^{[3],[4],[5],[14]}

Cost

(18)

^{[8],[11],[12],[13]}

(18)

^{[8],[11],[12],[13]}

(24)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

4,085

Cost

^[5],[16]

1,921

Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[23]

5,520

Cost

^[4],[23]

5,486

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[40],[56]}

0

Cost

^{[5],[40],[56]}

10,128

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Class A Common Units

Schedule of Investments [Line Items]

Fair Value

^[15],[17]

0

0

Cost

^[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

^{[8],[11],[12],[17]}

2,535

^{[8],[11],[12],[17]}

2,812

^{[3],[4],[5],[18]}

Cost

2,903

^{[8],[11],[12],[17]}

2,903

^{[8],[11],[12],[17]}

2,992

^{[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

9,312

Cost

^{[8],[11],[12],[13]}

9,310

9,310

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(6)

(6)

Cost

^{[8],[12],[13],[22]}

(5)

(5)

Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,395

^{[8],[11],[12]}

8,395

^{[8],[11],[12]}

7,839

^[3],[4],[5]

Cost

8,719

^{[8],[11],[12]}

8,719

^{[8],[11],[12]}

8,676

^[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

Cost

^{[4],[5],[10],[20]}

11,395

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

4,141

Cost

^{[7],[8],[12],[19]}

3,697

3,697

Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,437

^{[8],[11],[12],[13]}

1,437

^{[8],[11],[12],[13]}

2,591

^{[4],[5],[14],[23]}

Cost

1,427

^{[8],[11],[12],[13]}

1,427

^{[8],[11],[12],[13]}

2,550

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

89

^[8],[15]

89

^[8],[15]

82

^[5],[16]

Cost

68

^[8],[15]

68

^[8],[15]

68

^[5],[16]

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[8],[11],[12],[13]}

(1)

^{[8],[11],[12],[13]}

(2)

^{[4],[5],[14],[23]}

Cost

(2)

^{[8],[11],[12],[13]}

(2)

^{[8],[11],[12],[13]}

(5)

^{[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

^{[8],[11],[12],[13]}

4,782

^{[8],[11],[12],[13]}

4,899

^{[4],[5],[14],[23]}

Cost

5,007

^{[8],[11],[12],[13]}

5,007

^{[8],[11],[12],[13]}

5,016

^{[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

^{[8],[11],[12],[13]}

4,221

^{[8],[11],[12],[13]}

4,036

^{[4],[5],[14],[24]}

Cost

4,303

^{[8],[11],[12],[13]}

4,303

^{[8],[11],[12],[13]}

4,062

^{[4],[5],[14],[24]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units

Schedule of Investments [Line Items]

Fair Value

598

^[8],[15]

598

^[8],[15]

681

^[5],[16]

Cost

747

^[8],[15]

747

^[8],[15]

747

^[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

Cost

^[4],[23]

5,722

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

2,621

Cost

^{[8],[11],[12],[13]}

2,621

2,621

Investment, Identifier [Axis]: MIV Buyer, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

101

101

Cost

^[8],[15]

101

101

Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(6)

(6)

Cost

^{[8],[11],[12],[13]}

(6)

(6)

Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

348

^{[8],[12],[22]}

348

^{[8],[12],[22]}

662

^[3],[4],[5]

Cost

345

^{[8],[12],[22]}

345

^{[8],[12],[22]}

656

^[3],[4],[5]

Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

189

^[8],[15]

189

^[8],[15]

106

^[5],[16]

Cost

77

^[8],[15]

77

^[8],[15]

77

^[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

1,540

Cost

^{[8],[11],[12],[13]}

1,532

1,532

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

990

990

Cost

^{[8],[11],[12],[13]}

988

988

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[43]

0

9,762

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

9,713

^{[7],[8],[15],[57],[58]}

9,713

^{[7],[8],[15],[57],[58]}

13,741

^{[5],[10],[16],[42],[56]}

Cost

19,173

^{[7],[8],[15],[57],[58]}

19,173

^{[7],[8],[15],[57],[58]}

19,173

^{[5],[10],[16],[42],[56]}

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

9,713

9,713

13,741

^[43]

15,430

^[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

1,172

Cost

^[7],[8],[58]

1,138

1,138

Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,172

1,172

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

Cost

^{[10],[16],[42],[56]}

184

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

0

0

11

^{[10],[16],[42],[56]}

981

Cost

^{[10],[16],[42],[56]}

7,282

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

5,129

^{[7],[11],[12],[17]}

5,129

^{[7],[11],[12],[17]}

10,500

^{[3],[5],[10],[18]}

Cost

5,250

^{[7],[11],[12],[17]}

5,250

^{[7],[11],[12],[17]}

10,357

^{[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

Cost

^[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

^{[7],[8],[12],[13],[19]}

37

^{[7],[8],[12],[13],[19]}

146

^{[4],[5],[10],[14],[26],[40]}

Cost

65

^{[7],[8],[12],[13],[19]}

65

^{[7],[8],[12],[13],[19]}

2,415

^{[4],[5],[10],[14],[26],[40]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

146

^{[7],[8],[12],[19]}

146

^{[7],[8],[12],[19]}

(53)

^{[4],[5],[10],[14],[26],[40]}

Cost

157

^{[7],[8],[12],[19]}

157

^{[7],[8],[12],[19]}

104

^{[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

^{[7],[8],[12],[28]}

159

^{[7],[8],[12],[28]}

185

^{[4],[5],[10],[40]}

Cost

175

^{[7],[8],[12],[28]}

175

^{[7],[8],[12],[28]}

194

^{[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

^{[8],[11],[12]}

1,753

^{[8],[11],[12]}

1,747

^[3],[4],[5]

Cost

1,749

^{[8],[11],[12]}

1,749

^{[8],[11],[12]}

1,746

^[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

^{[8],[12],[27]}

3,660

^{[8],[12],[27]}

3,775

^[4],[5],[45]

Cost

3,636

^{[8],[12],[27]}

3,636

^{[8],[12],[27]}

4,039

^[4],[5],[45]

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Fair Value

34

^{[8],[11],[12],[13]}

34

^{[8],[11],[12],[13]}

(9)

^{[3],[4],[5],[14]}

Cost

33

^{[8],[11],[12],[13]}

33

^{[8],[11],[12],[13]}

(9)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Fair Value

(8)

^{[8],[12],[13],[27]}

(8)

^{[8],[12],[13],[27]}

(10)

^{[4],[5],[14],[45]}

Cost

(10)

^{[8],[12],[13],[27]}

(10)

^{[8],[12],[13],[27]}

(11)

^{[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

^{[7],[12],[29]}

9,829

^{[7],[12],[29]}

8,966

^{[4],[10],[32]}

Cost

9,954

^{[7],[12],[29]}

9,954

^{[7],[12],[29]}

9,907

^{[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

^[11],[12]

892

^[11],[12]

2,211

^[3],[4]

Cost

4,397

^[11],[12]

4,397

^[11],[12]

4,394

^[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]

Cost

21

^[8],[15]

21

^[8],[15]

21

^[5],[16]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,025

^{[8],[11],[12]}

4,025

^{[8],[11],[12]}

3,648

^[3],[4],[5]

Cost

4,067

^{[8],[11],[12]}

4,067

^{[8],[11],[12]}

4,088

^[3],[4],[5]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

129

^[8],[15]

129

^[8],[15]

46

^[5],[16]

Cost

184

^[8],[15]

184

^[8],[15]

184

^[5],[16]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

66

^{[8],[11],[12],[13]}

66

^{[8],[11],[12],[13]}

108

^{[3],[4],[5],[14]}

Cost

73

^{[8],[11],[12],[13]}

73

^{[8],[11],[12],[13]}

178

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Mercell Holding AS, Class A Units

Schedule of Investments [Line Items]

Fair Value

152

^[7],[8],[15]

152

^[7],[8],[15]

125

^{[5],[10],[16]}

Cost

111

^[7],[8],[15]

111

^[7],[8],[15]

111

^{[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

^{[5],[10],[16]}

Cost

0

^[7],[8],[15]

0

^[7],[8],[15]

0

^{[5],[10],[16]}

Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,136

^{[7],[8],[12],[13],[59]}

3,136

^{[7],[8],[12],[13],[59]}

2,750

^{[4],[5],[10],[14],[60]}

Cost

3,159

^{[7],[8],[12],[13],[59]}

3,159

^{[7],[8],[12],[13],[59]}

3,150

^{[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

7,374

Cost

^{[7],[8],[12],[13],[61]}

8,158

8,158

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

Cost

^{[4],[5],[10],[14],[62]}

8,268

Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

7,233

7,233

Cost

^{[8],[11],[12]}

7,227

7,227

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(7)

(7)

Cost

^{[8],[11],[12],[13]}

(8)

(8)

Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock

Schedule of Investments [Line Items]

Fair Value

210

^[7],[8],[15]

210

^[7],[8],[15]

182

^{[5],[10],[16]}

Cost

138

^[7],[8],[15]

138

^[7],[8],[15]

138

^{[5],[10],[16]}

Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,000

^{[7],[8],[12],[13],[29]}

2,000

^{[7],[8],[12],[13],[29]}

1,841

^{[4],[5],[10],[14],[30]}

Cost

1,891

^{[7],[8],[12],[13],[29]}

1,891

^{[7],[8],[12],[13],[29]}

1,884

^{[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

^{[7],[8],[12],[31]}

1,674

^{[7],[8],[12],[31]}

1,641

^{[4],[5],[10],[32]}

Cost

1,722

^{[7],[8],[12],[31]}

1,722

^{[7],[8],[12],[31]}

1,716

^{[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

^{[8],[11],[12]}

6,805

^{[8],[11],[12]}

6,618

^[3],[4],[5]

Cost

6,892

^{[8],[11],[12]}

6,892

^{[8],[11],[12]}

6,868

^[3],[4],[5]

Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,127

^{[8],[11],[12],[13]}

12,127

^{[8],[11],[12],[13]}

11,850

^{[3],[4],[5],[14]}

Cost

11,817

^{[8],[11],[12],[13]}

11,817

^{[8],[11],[12],[13]}

11,489

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

614

^[8]

614

^[8]

524

^[5]

Cost

473

^[8]

473

^[8]

473

^[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]}

Cost

(31)

^{[8],[11],[12],[13]}

(31)

^{[8],[11],[12],[13]}

(37)

^{[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

^{[8],[11],[12]}

6,061

^{[8],[11],[12]}

6,283

^[3],[4],[5]

Cost

6,111

^{[8],[11],[12]}

6,111

^{[8],[11],[12]}

6,137

^[3],[4],[5]

Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

307

^[8],[15]

307

^[8],[15]

563

^[5],[16]

Cost

659

^[8],[15]

659

^[8],[15]

659

^[5],[16]

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

610

^{[8],[11],[12],[13]}

610

^{[8],[11],[12],[13]}

276

^{[3],[4],[5],[14]}

Cost

621

^{[8],[11],[12],[13]}

621

^{[8],[11],[12],[13]}

253

^{[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

^{[7],[8],[12],[13],[19]}

2,139

^{[7],[8],[12],[13],[19]}

1,869

^{[4],[5],[10],[14],[20]}

Cost

1,748

^{[7],[8],[12],[13],[19]}

1,748

^{[7],[8],[12],[13],[19]}

1,741

^{[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

^{[7],[8],[12],[34]}

13,337

^{[7],[8],[12],[34]}

12,459

^{[4],[5],[10],[35]}

Cost

14,309

^{[7],[8],[12],[34]}

14,309

^{[7],[8],[12],[34]}

14,257

^{[4],[5],[10],[35]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

578

Cost

^[5],[16]

459

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

743

Cost

^[5],[16]

51

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[23]

5,074

Cost

^[4],[5],[23]

5,030

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[23]}

0

Cost

^{[4],[5],[14],[23]}

(11)

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,528

^{[8],[12],[22]}

5,528

^{[8],[12],[22]}

5,572

^[4],[5],[23]

Cost

5,494

^{[8],[12],[22]}

5,494

^{[8],[12],[22]}

5,518

^[4],[5],[23]

Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,809

^{[7],[8],[12],[28]}

2,809

^{[7],[8],[12],[28]}

2,456

^{[4],[5],[10],[26]}

Cost

2,532

^{[7],[8],[12],[28]}

2,532

^{[7],[8],[12],[28]}

2,525

^{[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

^{[8],[11],[12],[13]}

22,074

^{[8],[11],[12],[13]}

7,320

^{[3],[4],[5],[14]}

Cost

21,962

^{[8],[11],[12],[13]}

21,962

^{[8],[11],[12],[13]}

7,199

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[8],[11],[12],[13]}

(4)

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

Cost

(8)

^{[8],[11],[12],[13]}

(8)

^{[8],[11],[12],[13]}

(9)

^{[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

^{[8],[11],[12]}

12,511

^{[8],[11],[12]}

16,910

^{[3],[4],[5],[14]}

Cost

12,503

^{[8],[11],[12]}

12,503

^{[8],[11],[12]}

16,911

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[8],[11],[12],[13]}

(35)

^{[8],[11],[12],[13]}

(44)

^{[3],[4],[5],[14]}

Cost

(37)

^{[8],[11],[12],[13]}

(37)

^{[8],[11],[12],[13]}

(44)

^{[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

Cost

^[4],[5],[23]

8,223

Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[5]

783

Cost

^[5]

211

Investment, Identifier [Axis]: OA Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[14],[23]}

(5)

Cost

^{[4],[5],[14],[23]}

(15)

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,294

^{[8],[11],[12]}

3,294

^{[8],[11],[12]}

3,539

^[4],[5],[23]

Cost

3,260

^{[8],[11],[12]}

3,260

^{[8],[11],[12]}

3,496

^[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]}

Cost

(12)

^{[8],[11],[12],[13]}

(12)

^{[8],[11],[12],[13]}

(15)

^{[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

^{[7],[8],[12],[19]}

3,613

^{[7],[8],[12],[19]}

3,241

^{[4],[5],[10],[20]}

Cost

3,704

^{[7],[8],[12],[19]}

3,704

^{[7],[8],[12],[19]}

3,695

^{[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

4,911

Cost

^{[8],[11],[12]}

4,906

4,906

Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,074

^{[7],[8],[12],[19]}

1,074

^{[7],[8],[12],[19]}

931

^{[4],[5],[10],[20]}

Cost

978

^{[7],[8],[12],[19]}

978

^{[7],[8],[12],[19]}

976

^{[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

^{[8],[11],[12]}

18,125

^{[8],[11],[12]}

13,901

^{[3],[4],[5],[14]}

Cost

18,088

^{[8],[11],[12]}

18,088

^{[8],[11],[12]}

13,874

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

196

^[8],[15]

196

^[8],[15]

151

^[5]

Cost

174

^[8],[15]

174

^[8],[15]

174

^[5]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

671

^{[8],[11],[12],[13]}

671

^{[8],[11],[12],[13]}

430

^{[3],[4],[5],[14]}

Cost

667

^{[8],[11],[12],[13]}

667

^{[8],[11],[12],[13]}

427

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2,358

^[8],[15]

2,358

^[8],[15]

742

^[5],[16]

Cost

0

^[8],[15]

0

^[8],[15]

0

^[5],[16]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

2,438

^[8]

2,438

^[8]

2,873

^[5]

Cost

1,562

^[8]

1,562

^[8]

1,562

^[5]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5]

549

Cost

^[4],[5]

549

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933

^[8]

2,933

^[8]

2,933

^[4],[5]

Cost

2,933

^[8]

2,933

^[8]

2,933

^[4],[5]

Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,837

^{[7],[8],[12],[22]}

4,837

^{[7],[8],[12],[22]}

4,849

^{[4],[5],[10],[23]}

Cost

3,845

^{[7],[8],[12],[22]}

3,845

^{[7],[8],[12],[22]}

3,832

^{[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

Cost

^{[5],[18],[23]}

3,681

Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,955

^{[7],[8],[12],[31]}

2,955

^{[7],[8],[12],[31]}

2,802

^{[4],[5],[10],[32]}

Cost

3,184

^{[7],[8],[12],[31]}

3,184

^{[7],[8],[12],[31]}

3,175

^{[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

^{[7],[8],[12],[19]}

345

^{[7],[8],[12],[19]}

301

^{[4],[5],[10],[20]}

Cost

356

^{[7],[8],[12],[19]}

356

^{[7],[8],[12],[19]}

355

^{[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

^{[7],[8],[11],[12]}

528

^{[7],[8],[11],[12]}

522

^{[3],[4],[5],[10]}

Cost

527

^{[7],[8],[11],[12]}

527

^{[7],[8],[11],[12]}

525

^{[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

2,456

Cost

^{[8],[11],[12],[13]}

2,454

2,454

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(20)

(20)

Cost

^{[8],[11],[12],[13]}

(22)

(22)

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

32

^[8],[15]

32

^[8],[15]

42

^[5],[16]

Cost

14

^[8],[15]

14

^[8],[15]

29

^[5],[16]

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

18,368

^{[8],[11],[12],[13]}

18,368

^{[8],[11],[12],[13]}

14,514

^{[3],[4],[5],[14]}

Cost

18,226

^{[8],[11],[12],[13]}

18,226

^{[8],[11],[12],[13]}

14,558

^{[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

^{[7],[8],[12],[19]}

949

^{[7],[8],[12],[19]}

844

^{[4],[5],[10],[14],[20]}

Cost

852

^{[7],[8],[12],[19]}

852

^{[7],[8],[12],[19]}

846

^{[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

^{[7],[8],[11],[12]}

1,394

^{[7],[8],[11],[12]}

1,408

^{[3],[4],[5],[10]}

Cost

1,397

^{[7],[8],[11],[12]}

1,397

^{[7],[8],[11],[12]}

1,394

^{[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

^[8]

3,046

^[8]

3,695

^[5]

Cost

2,876

^[8]

2,876

^[8]

3,458

^[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

^{[7],[8],[12],[19]}

2,780

^{[7],[8],[12],[19]}

2,688

^{[4],[5],[10],[26]}

Cost

2,625

^{[7],[8],[12],[19]}

2,625

^{[7],[8],[12],[19]}

2,873

^{[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

^{[7],[8],[11],[12]}

1,400

^{[7],[8],[11],[12]}

1,500

^{[3],[4],[5],[10]}

Cost

1,400

^{[7],[8],[11],[12]}

1,400

^{[7],[8],[11],[12]}

1,500

^{[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

Cost

^{[4],[5],[14],[23]}

608

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

29

Cost

^{[8],[12],[22]}

29

29

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

593

Cost

^{[8],[12],[22]}

586

586

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

350

^[8],[15]

350

^[8],[15]

263

^[5],[16]

Cost

298

^[8],[15]

298

^[8],[15]

298

^[5],[16]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[8]

38

38

Cost

^[8]

12

12

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

^{[7],[8],[12],[19]}

2,116

^{[7],[8],[12],[19]}

2,045

^{[4],[5],[10],[20]}

Cost

1,961

^{[7],[8],[12],[19]}

1,961

^{[7],[8],[12],[19]}

2,140

^{[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

^{[7],[8],[11],[12]}

2,397

^{[7],[8],[11],[12]}

2,628

^{[3],[4],[5],[10]}

Cost

2,394

^{[7],[8],[11],[12]}

2,394

^{[7],[8],[11],[12]}

2,613

^{[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

^[7],[8]

180

^[7],[8]

177

^[5],[10]

Cost

182

^[7],[8]

182

^[7],[8]

182

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

181

^[7],[8]

181

^[7],[8]

178

^[5],[10]

Cost

182

^[7],[8]

182

^[7],[8]

182

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

181

^[7],[8]

181

^[7],[8]

180

^[5],[10]

Cost

182

^[7],[8]

182

^[7],[8]

182

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

180

^[7],[8]

180

^[7],[8]

178

^[5],[10]

Cost

182

^[7],[8]

182

^[7],[8]

182

^[5],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

9,148

^[7],[8]

9,148

^[7],[8]

8,904

^[5],[10]

Cost

9,274

^[7],[8]

9,274

^[7],[8]

9,274

^[5],[10]

Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,715

^{[7],[8],[12],[34]}

2,715

^{[7],[8],[12],[34]}

2,537

^{[4],[5],[10],[35]}

Cost

2,717

^{[7],[8],[12],[34]}

2,717

^{[7],[8],[12],[34]}

2,710

^{[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

^{[8],[12],[22]}

948

^{[8],[12],[22]}

957

^[3],[4],[5]

Cost

940

^{[8],[12],[22]}

940

^{[8],[12],[22]}

947

^[3],[4],[5]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,942

^[8]

1,942

^[8]

1,229

^[5]

Cost

741

^[8]

741

^[8]

741

^[5]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

506

^{[8],[12],[13],[22]}

506

^{[8],[12],[13],[22]}

0

^{[3],[4],[5],[14]}

Cost

496

^{[8],[12],[13],[22]}

496

^{[8],[12],[13],[22]}

(5)

^{[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

^{[8],[11],[12]}

47,578

^{[8],[11],[12]}

52,940

^[3],[4],[5]

Cost

52,230

^{[8],[11],[12]}

52,230

^{[8],[11],[12]}

52,938

^[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

^[5],[16]

Cost

0

^[8],[15]

0

^[8],[15]

0

^[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

^[5],[16]

Cost

0

^[8],[15]

0

^[8],[15]

0

^[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]

Cost

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

^[5],[16]

Cost

0

^[8],[15]

0

^[8],[15]

0

^[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]

Cost

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

^{[8],[12],[17],[22],[25]}

363

^{[8],[12],[17],[22],[25]}

554

^{[4],[5],[18],[23],[40]}

Cost

994

^{[8],[12],[17],[22],[25]}

994

^{[8],[12],[17],[22],[25]}

993

^{[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

^{[8],[11],[12],[13]}

9,672

^{[8],[11],[12],[13]}

6,710

^{[3],[4],[5],[14]}

Cost

9,626

^{[8],[11],[12],[13]}

9,626

^{[8],[11],[12],[13]}

6,776

^{[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)

^{[3],[4],[5],[14]}

Cost

(23)

^{[8],[11],[12],[13]}

(23)

^{[8],[11],[12],[13]}

(25)

^{[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

^{[8],[12],[33]}

7,378

^{[8],[12],[33]}

7,377

^[3],[4],[5]

Cost

7,387

^{[8],[12],[33]}

7,387

^{[8],[12],[33]}

7,425

^[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

^{[8],[12],[33]}

2,717

^{[8],[12],[33]}

2,694

^[3],[4],[5]

Cost

2,674

^{[8],[12],[33]}

2,674

^{[8],[12],[33]}

2,670

^[3],[4],[5]

Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,802

^{[7],[8],[12],[13],[19]}

9,802

^{[7],[8],[12],[13],[19]}

8,750

^{[4],[5],[10],[14],[20]}

Cost

8,908

^{[7],[8],[12],[13],[19]}

8,908

^{[7],[8],[12],[13],[19]}

8,879

^{[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

Cost

^{[4],[5],[10],[24]}

2,740

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,652

^{[8],[12],[22]}

7,652

^{[8],[12],[22]}

7,662

^[3],[4],[5]

Cost

7,632

^{[8],[12],[22]}

7,632

^{[8],[12],[22]}

7,656

^[3],[4],[5]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

241

^[8],[15]

241

^[8],[15]

249

^[5],[16]

Cost

236

^[8],[15]

236

^[8],[15]

236

^[5],[16]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

125

^{[8],[12],[13],[22]}

125

^{[8],[12],[13],[22]}

(28)

^{[3],[4],[5],[14]}

Cost

121

^{[8],[12],[13],[22]}

121

^{[8],[12],[13],[22]}

(29)

^{[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

^{[8],[12],[33]}

5,251

^{[8],[12],[33]}

5,338

^[4],[5],[24]

Cost

5,288

^{[8],[12],[33]}

5,288

^{[8],[12],[33]}

5,335

^[4],[5],[24]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

106

^[8],[15]

106

^[8],[15]

237

^[5],[16]

Cost

281

^[8],[15]

281

^[8],[15]

281

^[5],[16]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,144

^{[8],[11],[12]}

5,144

^{[8],[11],[12]}

5,134

^{[3],[4],[5],[14]}

Cost

5,610

^{[8],[11],[12]}

5,610

^{[8],[11],[12]}

5,157

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

915

^{[8],[11],[12]}

915

^{[8],[11],[12]}

889

^{[3],[4],[5],[14]}

Cost

998

^{[8],[11],[12]}

998

^{[8],[11],[12]}

891

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,599

^{[8],[12],[22]}

1,599

^{[8],[12],[22]}

1,613

^[4],[5],[23]

Cost

1,586

^{[8],[12],[22]}

1,586

^{[8],[12],[22]}

1,595

^[4],[5],[23]

Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

416

^[8],[15]

416

^[8],[15]

198

^[5],[16]

Cost

161

^[8],[15]

161

^[8],[15]

161

^[5],[16]

Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

97

^{[8],[12],[13],[22]}

97

^{[8],[12],[13],[22]}

242

^{[4],[5],[14],[23]}

Cost

93

^{[8],[12],[13],[22]}

93

^{[8],[12],[13],[22]}

237

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

78

^[8]

78

^[8]

76

^[5]

Cost

81

^[8]

81

^[8]

81

^[5]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[5],[18]

0

Cost

^[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

Cost

^{[4],[5],[10],[26]}

1,889

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

1,599

Cost

^{[7],[8],[12],[28]}

1,600

1,600

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

320

Cost

^{[7],[8],[12],[28]}

294

294

Investment, Identifier [Axis]: Protego Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

2,302

^{[7],[8],[12],[28]}

2,302

^{[7],[8],[12],[28]}

1,974

^{[4],[5],[10],[26]}

Cost

2,296

^{[7],[8],[12],[28]}

2,296

^{[7],[8],[12],[28]}

2,290

^{[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

^{[7],[8],[12],[61]}

1,817

^{[7],[8],[12],[61]}

1,694

^{[4],[5],[10],[62]}

Cost

1,980

^{[7],[8],[12],[61]}

1,980

^{[7],[8],[12],[61]}

1,976

^{[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

2,786

Cost

^{[7],[8],[11],[12],[13]}

2,788

2,788

Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

127

^[8],[15]

127

^[8],[15]

61

^[5],[16]

Cost

3

^[8],[15]

3

^[8],[15]

3

^[5],[16]

Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,864

^{[8],[12],[33]}

7,864

^{[8],[12],[33]}

2,567

^[4],[5],[24]

Cost

7,863

^{[8],[12],[33]}

7,863

^{[8],[12],[33]}

2,566

^[4],[5],[24]

Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

188

^[8],[15]

188

^[8],[15]

175

^[5],[16]

Cost

144

^[8],[15]

144

^[8],[15]

144

^[5],[16]

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[8],[12],[13],[33]}

(4)

^{[8],[12],[13],[33]}

(5)

^{[4],[5],[14],[24]}

Cost

(4)

^{[8],[12],[13],[33]}

(4)

^{[8],[12],[13],[33]}

(5)

^{[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

Cost

^{[3],[4],[5],[10]}

7,010

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,052

^{[8],[11],[12]}

6,052

^{[8],[11],[12]}

6,135

^[4],[5],[23]

Cost

5,950

^{[8],[11],[12]}

5,950

^{[8],[11],[12]}

5,973

^[4],[5],[23]

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,850

^{[8],[11],[12],[13]}

1,850

^{[8],[11],[12],[13]}

472

^{[4],[5],[14],[23]}

Cost

1,815

^{[8],[11],[12],[13]}

1,815

^{[8],[11],[12],[13]}

425

^{[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

^{[8],[12],[17],[25],[33]}

9,349

^{[8],[12],[17],[25],[33]}

12,732

^{[3],[4],[5],[18]}

Cost

14,700

^{[8],[12],[17],[25],[33]}

14,700

^{[8],[12],[17],[25],[33]}

13,506

^{[3],[4],[5],[18]}

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

894

^{[8],[12],[17],[25],[33]}

894

^{[8],[12],[17],[25],[33]}

1,217

^{[3],[4],[5],[18]}

Cost

1,430

^{[8],[12],[17],[25],[33]}

1,430

^{[8],[12],[17],[25],[33]}

1,316

^{[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

^[5],[16]

Cost

5,403

^[8],[15]

5,403

^[8],[15]

5,403

^[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

^{[8],[11],[12]}

2,277

^{[8],[11],[12]}

1,015

^[3],[4],[5]

Cost

2,685

^{[8],[11],[12]}

2,685

^{[8],[11],[12]}

995

^[3],[4],[5]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

1,074

^{[8],[11],[12]}

1,074

^{[8],[11],[12]}

2,577

^[3],[4],[5]

Cost

1,057

^{[8],[11],[12]}

1,057

^{[8],[11],[12]}

2,577

^[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

12,057

Cost

^{[8],[11],[12],[13]}

12,045

12,045

Investment, Identifier [Axis]: RKD Group, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

472

472

Cost

^{[8],[11],[12],[13]}

471

471

Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

18,131

^{[8],[11],[12],[13]}

18,131

^{[8],[11],[12],[13]}

17,973

^{[3],[4],[5],[14]}

Cost

17,902

^{[8],[11],[12],[13]}

17,902

^{[8],[11],[12],[13]}

17,989

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(13)

^{[8],[11],[12],[13]}

(13)

^{[8],[11],[12],[13]}

(55)

^{[3],[4],[5],[14]}

Cost

(44)

^{[8],[11],[12],[13]}

(44)

^{[8],[11],[12],[13]}

(52)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

21,582

^{[8],[12],[22]}

21,582

^{[8],[12],[22]}

21,638

^[3],[4],[5]

Cost

21,478

^{[8],[12],[22]}

21,478

^{[8],[12],[22]}

21,608

^[3],[4],[5]

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

(24)

^{[8],[12],[13],[22]}

(24)

^{[8],[12],[13],[22]}

(39)

^{[3],[4],[5],[14]}

Cost

(37)

^{[8],[12],[13],[22]}

(37)

^{[8],[12],[13],[22]}

(42)

^{[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]}

Cost

4

^{[8],[15],[17]}

4

^{[8],[15],[17]}

4

^{[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]}

Cost

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

^{[8],[15],[17]}

42

^{[8],[15],[17]}

57

^{[5],[16],[18]}

Cost

450

^{[8],[15],[17]}

450

^{[8],[15],[17]}

450

^{[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]}

Cost

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

704

Cost

^[8],[15]

533

533

Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,329

^{[8],[11],[12],[13]}

12,329

^{[8],[11],[12],[13]}

10,873

^{[3],[4],[5],[14]}

Cost

12,101

^{[8],[11],[12],[13]}

12,101

^{[8],[11],[12],[13]}

10,758

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[5],[16]

622

Cost

^[5],[16]

533

Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

1,144

^{[8],[11],[12],[13]}

1,144

^{[8],[11],[12],[13]}

613

^{[3],[4],[5],[14]}

Cost

1,113

^{[8],[11],[12],[13]}

1,113

^{[8],[11],[12],[13]}

597

^{[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

^{[8],[11],[12],[13]}

5,224

^{[8],[11],[12],[13]}

5,313

^{[4],[5],[14],[24]}

Cost

5,337

^{[8],[11],[12],[13]}

5,337

^{[8],[11],[12],[13]}

5,321

^{[4],[5],[14],[24]}

Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

413

^[8],[15]

413

^[8],[15]

533

^[5],[16]

Cost

533

^[8],[15]

533

^[8],[15]

533

^[5],[16]

Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[8],[11],[12],[13]}

(35)

^{[8],[11],[12],[13]}

(22)

^{[3],[4],[5],[14]}

Cost

(15)

^{[8],[11],[12],[13]}

(15)

^{[8],[11],[12],[13]}

(21)

^{[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

3,665

Cost

^{[8],[12],[13],[22]}

3,669

3,669

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(4)

(4)

Cost

^{[8],[12],[13],[22]}

(5)

(5)

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,206

^{[8],[11],[12]}

11,206

^{[8],[11],[12]}

11,294

^[3],[4],[5]

Cost

11,172

^{[8],[11],[12]}

11,172

^{[8],[11],[12]}

11,232

^[3],[4],[5]

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

95

^[8],[15]

95

^[8],[15]

81

^[5],[16]

Cost

187

^[8],[15]

187

^[8],[15]

187

^[5],[16]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,439

^{[8],[11],[12]}

4,439

^{[8],[11],[12]}

4,308

^[3],[4],[5]

Cost

4,629

^{[8],[11],[12]}

4,629

^{[8],[11],[12]}

4,651

^[3],[4],[5]

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

140

^[8],[15]

140

^[8],[15]

85

^[5],[16]

Cost

202

^[8],[15]

202

^[8],[15]

202

^[5],[16]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

67

^{[8],[15],[17]}

67

^{[8],[15],[17]}

98

^{[5],[16],[18]}

Cost

0

^{[8],[15],[17]}

0

^{[8],[15],[17]}

0

^{[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

Cost

^{[5],[10],[14]}

25,713

Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,215

^{[7],[8],[12],[19]}

2,215

^{[7],[8],[12],[19]}

1,963

^{[4],[5],[10],[20]}

Cost

2,271

^{[7],[8],[12],[19]}

2,271

^{[7],[8],[12],[19]}

2,265

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

1,198

^[8],[39]

1,198

^[8],[39]

243

^{[5],[16],[48],[49]}

844

^[49]

Cost

0

^[8],[39]

0

^[8],[39]

0

^{[5],[16],[48]}

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

89,559

^{[8],[11],[13],[39]}

89,559

^{[8],[11],[13],[39]}

83,000

^{[3],[5],[14],[48],[49]}

73,113

^[49]

Cost

89,564

^{[8],[11],[13],[39]}

89,564

^{[8],[11],[13],[39]}

82,989

^{[3],[5],[14],[48]}

Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,449

^{[8],[12],[22]}

6,449

^{[8],[12],[22]}

6,426

^[3],[4],[5]

Cost

6,344

^{[8],[12],[22]}

6,344

^{[8],[12],[22]}

6,372

^[3],[4],[5]

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,368

^[8]

1,368

^[8]

1,127

^[5]

Cost

1,252

^[8]

1,252

^[8]

1,252

^[5]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(7)

^{[8],[11],[12],[13]}

(7)

^{[8],[11],[12],[13]}

(19)

^{[3],[4],[5],[14]}

Cost

(22)

^{[8],[11],[12],[13]}

(22)

^{[8],[11],[12],[13]}

(26)

^{[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

Cost

^[3],[4],[5]

8,006

Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[14]}

(2)

Cost

^{[3],[4],[5],[14]}

(22)

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

Cost

^[3],[4],[5]

9,931

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

2,412

Cost

^{[8],[11],[12],[25]}

9,931

9,931

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

6

Cost

^{[8],[12],[22]}

6

6

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

0

0

Cost

^{[8],[12],[13],[22]}

(3)

(3)

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

516

^{[8],[11],[12]}

516

^{[8],[11],[12]}

508

^[3],[4],[5]

Cost

496

^{[8],[11],[12]}

496

^{[8],[11],[12]}

491

^[3],[4],[5]

Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,624

^{[8],[12],[13],[22]}

8,624

^{[8],[12],[13],[22]}

8,648

^{[4],[5],[14],[23]}

Cost

8,440

^{[8],[12],[13],[22]}

8,440

^{[8],[12],[13],[22]}

8,445

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Fair Value

(5)

^{[8],[12],[13],[22]}

(5)

^{[8],[12],[13],[22]}

(13)

^{[3],[4],[5],[14]}

Cost

(35)

^{[8],[12],[13],[22]}

(35)

^{[8],[12],[13],[22]}

(44)

^{[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

2,016

Cost

^{[8],[11],[12]}

2,015

2,015

Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

52

52

Cost

^[8],[15]

53

53

Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(2)

(2)

Cost

^{[8],[11],[12],[13]}

(3)

(3)

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,956

^{[8],[11],[12]}

6,956

^{[8],[11],[12]}

6,591

^{[3],[4],[5],[14]}

Cost

7,207

^{[8],[11],[12]}

7,207

^{[8],[11],[12]}

7,236

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

195

^[8],[15]

195

^[8],[15]

280

^[5],[16]

Cost

278

^[8],[15]

278

^[8],[15]

274

^[5],[16]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,237

^{[8],[11],[12],[13]}

7,237

^{[8],[11],[12],[13]}

6,990

^{[3],[4],[5],[14]}

Cost

7,198

^{[8],[11],[12],[13]}

7,198

^{[8],[11],[12],[13]}

6,962

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(14)

^{[8],[11],[12],[13]}

(14)

^{[8],[11],[12],[13]}

(18)

^{[3],[4],[5],[14]}

Cost

(19)

^{[8],[11],[12],[13]}

(19)

^{[8],[11],[12],[13]}

(22)

^{[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

^{[7],[8],[12],[29]}

7,087

^{[7],[8],[12],[29]}

4,368

^{[4],[5],[10],[14],[30]}

Cost

6,768

^{[7],[8],[12],[29]}

6,768

^{[7],[8],[12],[29]}

4,489

^{[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

^{[7],[8],[12],[31]}

1,019

^{[7],[8],[12],[31]}

941

^{[4],[5],[10],[32]}

Cost

938

^{[7],[8],[12],[31]}

938

^{[7],[8],[12],[31]}

935

^{[4],[5],[10],[32]}

Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

641

^{[8],[11],[12]}

641

^{[8],[11],[12]}

583

^{[3],[4],[5],[14]}

Cost

631

^{[8],[11],[12]}

631

^{[8],[11],[12]}

577

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

364

^[8]

364

^[8]

277

^[5]

Cost

208

^[8]

208

^[8]

208

^[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)

^{[3],[4],[5],[14]}

Cost

(1)

^{[8],[11],[12],[13]}

(1)

^{[8],[11],[12],[13]}

(1)

^{[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

^{[8],[11],[12]}

13,525

^{[8],[11],[12]}

17,592

^{[3],[4],[5],[14]}

Cost

13,539

^{[8],[11],[12]}

13,539

^{[8],[11],[12]}

17,596

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(24)

^{[8],[11],[12],[13]}

(24)

^{[8],[11],[12],[13]}

(24)

^{[3],[4],[5],[14]}

Cost

(21)

^{[8],[11],[12],[13]}

(21)

^{[8],[11],[12],[13]}

(23)

^{[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

^{[8],[11],[12]}

14,697

^{[8],[11],[12]}

14,812

^[3],[4],[5]

Cost

14,636

^{[8],[11],[12]}

14,636

^{[8],[11],[12]}

14,716

^[3],[4],[5]

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

504

^[8],[15]

504

^[8],[15]

537

^[5],[16]

Cost

380

^[8],[15]

380

^[8],[15]

380

^[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

^{[7],[8],[12],[13],[28]}

4,250

^{[7],[8],[12],[13],[28]}

3,692

^{[4],[5],[10],[14],[26]}

Cost

3,742

^{[7],[8],[12],[13],[28]}

3,742

^{[7],[8],[12],[13],[28]}

3,711

^{[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

^{[7],[8],[12],[63]}

3,256

^{[7],[8],[12],[63]}

2,788

^{[4],[5],[10],[53]}

Cost

2,785

^{[7],[8],[12],[63]}

2,785

^{[7],[8],[12],[63]}

2,730

^{[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

Cost

^{[4],[5],[10],[53]}

49

Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,020

^{[7],[8],[12],[13],[19]}

1,020

^{[7],[8],[12],[13],[19]}

534

^{[4],[5],[10],[14],[20]}

Cost

975

^{[7],[8],[12],[13],[19]}

975

^{[7],[8],[12],[13],[19]}

576

^{[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

^{[8],[11],[12]}

1,589

^{[8],[11],[12]}

1,605

^[3],[4],[5]

Cost

1,803

^{[8],[11],[12]}

1,803

^{[8],[11],[12]}

1,764

^[3],[4],[5]

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

299

^{[8],[11],[12]}

299

^{[8],[11],[12]}

302

^[3],[4],[5]

Cost

339

^{[8],[11],[12]}

339

^{[8],[11],[12]}

332

^[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

^{[7],[8],[12],[28]}

3,525

^{[7],[8],[12],[28]}

3,297

^{[4],[5],[10],[20]}

Cost

3,371

^{[7],[8],[12],[28]}

3,371

^{[7],[8],[12],[28]}

3,361

^{[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

^{[7],[8],[12],[33]}

416

^{[7],[8],[12],[33]}

442

^{[3],[4],[5],[10]}

Cost

443

^{[7],[8],[12],[33]}

443

^{[7],[8],[12],[33]}

443

^{[3],[4],[5],[10]}

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

384

^{[7],[8],[12],[13],[28]}

384

^{[7],[8],[12],[13],[28]}

(14)

^{[4],[5],[10],[14],[20]}

Cost

442

^{[7],[8],[12],[13],[28]}

442

^{[7],[8],[12],[13],[28]}

(5)

^{[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

5,102

Cost

^{[8],[11],[12]}

5,101

5,101

Investment, Identifier [Axis]: Screenvision, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(11)

(11)

Cost

^{[8],[11],[12],[13]}

(11)

(11)

Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12]}

32,545

32,545

Cost

^{[8],[11],[12]}

32,516

32,516

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,823

6,823

6,655

^[43]

6,328

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

460

460

399

^[43]

311

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

42,946

42,946

37,296

^[43]

29,080

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Revolver

Schedule of Investments [Line Items]

Fair Value

6,227

6,227

5,333

^[43]

3,866

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

11,543

11,543

11,191

^[43]

10,867

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,845

2,845

2,293

^[43]

2,236

^[43]

Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan

Schedule of Investments [Line Items]

Fair Value

6,823

^{[7],[8],[57],[58]}

6,823

^{[7],[8],[57],[58]}

6,655

^{[5],[10],[42],[56]}

Cost

6,823

^{[7],[8],[57],[58]}

6,823

^{[7],[8],[57],[58]}

6,655

^{[5],[10],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

460

^{[7],[8],[15],[57],[58]}

460

^{[7],[8],[15],[57],[58]}

399

^{[5],[10],[16],[42],[56]}

Cost

560

^{[7],[8],[15],[57],[58]}

560

^{[7],[8],[15],[57],[58]}

560

^{[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

^{[7],[8],[57],[58]}

42,946

^{[7],[8],[57],[58]}

37,296

^{[5],[10],[16],[42],[56]}

Cost

35,192

^{[7],[8],[57],[58]}

35,192

^{[7],[8],[57],[58]}

35,192

^{[5],[10],[16],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

6,227

^{[7],[8],[13],[57],[58]}

6,227

^{[7],[8],[13],[57],[58]}

5,333

^{[5],[10],[14],[42],[56]}

Cost

5,814

^{[7],[8],[13],[57],[58]}

5,814

^{[7],[8],[13],[57],[58]}

5,650

^{[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

^{[7],[8],[57],[58]}

11,543

^{[7],[8],[57],[58]}

11,191

^{[5],[10],[42],[56]}

Cost

11,544

^{[7],[8],[57],[58]}

11,544

^{[7],[8],[57],[58]}

11,191

^{[5],[10],[42],[56]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,845

^{[7],[8],[57],[58]}

2,845

^{[7],[8],[57],[58]}

2,293

^{[5],[10],[42],[56]}

Cost

2,761

^{[7],[8],[57],[58]}

2,761

^{[7],[8],[57],[58]}

2,526

^{[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

3,167

Cost

^{[7],[8],[12],[36]}

2,906

2,906

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

Cost

^{[4],[5],[10],[26]}

926

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

Cost

^{[4],[5],[10],[26]}

1,564

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

895

^[15]

895

^[15]

655

^[16]

Cost

1,630

^[15]

1,630

^[15]

1,630

^[16]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,620

^[7],[8],[17]

4,620

^[7],[8],[17]

4,668

^[5],[10]

Cost

1,200

^[7],[8],[17]

1,200

^[7],[8],[17]

1,200

^[5],[10]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

12,070

^{[7],[8],[11],[12]}

12,070

^{[7],[8],[11],[12]}

12,153

^{[3],[4],[5],[10]}

Cost

12,068

^{[7],[8],[11],[12]}

12,068

^{[7],[8],[11],[12]}

12,154

^{[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

Cost

^{[10],[18],[48],[54]}

48,441

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

38,338

^{[7],[17],[39],[55]}

38,338

^{[7],[17],[39],[55]}

41,453

39,172

Cost

^{[7],[17],[39],[55]}

48,441

48,441

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

110,100

110,100

Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,980

^{[7],[8],[12],[13],[19]}

1,980

^{[7],[8],[12],[13],[19]}

1,858

^{[4],[5],[10],[14],[26]}

Cost

1,949

^{[7],[8],[12],[13],[19]}

1,949

^{[7],[8],[12],[13],[19]}

1,943

^{[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

^{[8],[13],[39]}

15,641

^{[8],[13],[39]}

3,586

^{[5],[14],[48]}

Cost

15,642

^{[8],[13],[39]}

15,642

^{[8],[13],[39]}

3,586

^{[5],[14],[48]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

15,641

15,641

3,586

^[49]

0

^[49]

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

5,214

^{[8],[15],[39]}

5,214

^{[8],[15],[39]}

1,195

^{[5],[16],[48]}

Cost

5,223

^{[8],[15],[39]}

5,223

^{[8],[15],[39]}

1,195

^{[5],[16],[48]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

5,214

5,214

1,195

^[49]

0

^[49]

Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

568

^[8],[15]

568

^[8],[15]

483

^[5],[16]

Cost

275

^[8],[15]

275

^[8],[15]

275

^[5],[16]

Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,846

^{[8],[12],[33]}

12,846

^{[8],[12],[33]}

12,944

^[3],[4],[5]

Cost

12,616

^{[8],[12],[33]}

12,616

^{[8],[12],[33]}

12,732

^[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]}

Cost

(27)

^{[8],[12],[13],[33]}

(27)

^{[8],[12],[13],[33]}

(32)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

10,357

^{[8],[12],[33]}

10,357

^{[8],[12],[33]}

10,437

^[3],[4],[5]

Cost

10,275

^{[8],[12],[33]}

10,275

^{[8],[12],[33]}

10,328

^[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]}

Cost

(8)

^{[8],[12],[13],[33]}

(8)

^{[8],[12],[13],[33]}

(11)

^{[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

4,592

Cost

^{[8],[11],[12]}

5,314

5,314

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

Cost

^[3],[4],[5]

1,348

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

Cost

^[3],[4],[5]

3,805

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Schedule of Investments [Line Items]

Fair Value

300

^[8]

300

^[8]

325

^[5],[16]

Cost

516

^[8]

516

^[8]

516

^[5],[16]

Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,851

^{[8],[11],[12]}

14,851

^{[8],[11],[12]}

14,826

^[3],[4],[5]

Cost

14,955

^{[8],[11],[12]}

14,955

^{[8],[11],[12]}

15,033

^[3],[4],[5]

Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver

Schedule of Investments [Line Items]

Fair Value

816

^{[8],[11],[12],[13]}

816

^{[8],[11],[12],[13]}

466

^{[3],[4],[5],[14]}

Cost

838

^{[8],[11],[12],[13]}

838

^{[8],[11],[12],[13]}

499

^{[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

2,742

Cost

^[11],[12]

2,834

2,834

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

32

^{[7],[15],[17]}

32

^{[7],[15],[17]}

61

^{[10],[16],[18]}

Cost

1,389

^{[7],[15],[17]}

1,389

^{[7],[15],[17]}

1,389

^{[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

^{[8],[11],[12]}

2,282

^{[8],[11],[12]}

2,057

^{[4],[5],[14],[24]}

Cost

2,263

^{[8],[11],[12]}

2,263

^{[8],[11],[12]}

2,044

^{[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)

^{[4],[5],[14],[24]}

Cost

(1)

^{[8],[11],[12],[13]}

(1)

^{[8],[11],[12],[13]}

(2)

^{[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

^{[8],[12],[22]}

14,654

^{[8],[12],[22]}

14,706

^[3],[4],[5]

Cost

14,613

^{[8],[12],[22]}

14,613

^{[8],[12],[22]}

14,695

^[3],[4],[5]

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(14)

^{[8],[12],[13],[22]}

(14)

^{[8],[12],[13],[22]}

(21)

^{[3],[4],[5],[14]}

Cost

(18)

^{[8],[12],[13],[22]}

(18)

^{[8],[12],[13],[22]}

(22)

^{[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

^{[7],[8],[12],[33]}

2,472

^{[7],[8],[12],[33]}

2,500

^{[4],[5],[10],[24]}

Cost

2,488

^{[7],[8],[12],[33]}

2,488

^{[7],[8],[12],[33]}

2,482

^{[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

^{[8],[11],[12],[13]}

7,171

^{[8],[11],[12],[13]}

17,712

^{[3],[4],[5],[14]}

Cost

7,173

^{[8],[11],[12],[13]}

7,173

^{[8],[11],[12],[13]}

17,760

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[8],[11],[12],[13]}

(18)

^{[8],[11],[12],[13]}

(38)

^{[3],[4],[5],[14]}

Cost

(15)

^{[8],[11],[12],[13]}

(15)

^{[8],[11],[12],[13]}

(29)

^{[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

1,977

Cost

^{[8],[12],[13],[22]}

1,960

1,960

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

0

0

Cost

^{[8],[12],[13],[22]}

(4)

(4)

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

11,136

^[8]

11,136

^[8]

10,076

^[5]

Cost

10,812

^[8]

10,812

^[8]

10,167

^[5]

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

47

47

Cost

^[8],[15]

47

47

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

1,013

Cost

^{[8],[11],[12],[13]}

1,012

1,012

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[11],[12],[13]}

(4)

(4)

Cost

^{[8],[11],[12],[13]}

(4)

(4)

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[8]

2,224

2,224

Cost

^[8]

2,217

2,217

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock

Schedule of Investments [Line Items]

Fair Value

91

^[8],[15]

91

^[8],[15]

84

^[5],[16]

Cost

50

^[8],[15]

50

^[8],[15]

50

^[5],[16]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

3,148

^[8]

3,148

^[8]

2,785

^[5]

Cost

3,131

^[8]

3,131

^[8]

2,764

^[5]

Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

9,491

^{[8],[12],[22]}

9,491

^{[8],[12],[22]}

13,517

^{[3],[4],[5],[14]}

Cost

9,485

^{[8],[12],[22]}

9,485

^{[8],[12],[22]}

13,523

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

451

^[8],[15]

451

^[8],[15]

252

^[5],[16]

Cost

364

^[8],[15]

364

^[8],[15]

252

^[5],[16]

Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[8],[12],[13],[22]}

(18)

^{[8],[12],[13],[22]}

(44)

^{[3],[4],[5],[14]}

Cost

(18)

^{[8],[12],[13],[22]}

(18)

^{[8],[12],[13],[22]}

(43)

^{[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

^{[8],[12],[13],[22]}

5,114

^{[8],[12],[13],[22]}

10,187

^{[4],[5],[14],[23]}

Cost

5,099

^{[8],[12],[13],[22]}

5,099

^{[8],[12],[13],[22]}

10,190

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

102

^{[8],[12],[13],[22]}

102

^{[8],[12],[13],[22]}

97

^{[4],[5],[14],[23]}

Cost

99

^{[8],[12],[13],[22]}

99

^{[8],[12],[13],[22]}

98

^{[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

14,111

Cost

^{[8],[11],[12],[13]}

13,889

13,889

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

Cost

^[3],[4],[5]

2,573

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

Cost

^[3],[4],[5]

949

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

Cost

^[3],[4],[5]

1,190

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

Cost

^{[3],[4],[5],[14]}

7,840

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

33

^[8]

33

^[8]

26

^[5]

Cost

5

^[8]

5

^[8]

5

^[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)

^{[3],[4],[5],[14]}

Cost

(5)

^{[8],[11],[12],[13]}

(5)

^{[8],[11],[12],[13]}

(5)

^{[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

^{[8],[12],[22]}

7,763

^{[8],[12],[22]}

7,792

^[4],[5],[24]

Cost

7,756

^{[8],[12],[22]}

7,756

^{[8],[12],[22]}

7,794

^[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

^{[8],[12],[22]}

2,996

^{[8],[12],[22]}

2,868

^{[4],[5],[14],[23]}

Cost

2,965

^{[8],[12],[22]}

2,965

^{[8],[12],[22]}

2,836

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(9)

^{[8],[12],[13],[22]}

(9)

^{[8],[12],[13],[22]}

(12)

^{[4],[5],[14],[24]}

Cost

(8)

^{[8],[12],[13],[22]}

(8)

^{[8],[12],[13],[22]}

(11)

^{[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

^{[7],[8],[12],[13],[29]}

1,776

^{[7],[8],[12],[13],[29]}

1,643

^{[4],[5],[10],[14],[30]}

Cost

1,531

^{[7],[8],[12],[13],[29]}

1,531

^{[7],[8],[12],[13],[29]}

1,518

^{[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

Cost

^[5]

35

Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

429

^[8],[15]

429

^[8],[15]

625

^[5],[16]

Cost

523

^[8],[15]

523

^[8],[15]

523

^[5],[16]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

741

^[8]

741

^[8]

702

^[5]

Cost

741

^[8]

741

^[8]

705

^[5]

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

812

^{[7],[8],[12],[13],[34]}

812

^{[7],[8],[12],[13],[34]}

677

^{[4],[5],[10],[14],[21]}

Cost

808

^{[7],[8],[12],[13],[34]}

808

^{[7],[8],[12],[13],[34]}

725

^{[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

^{[7],[8],[12],[19]}

4,112

^{[7],[8],[12],[19]}

3,609

^{[4],[5],[10],[20]}

Cost

3,827

^{[7],[8],[12],[19]}

3,827

^{[7],[8],[12],[19]}

3,816

^{[4],[5],[10],[20]}

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

^{[7],[8],[12],[13],[19]}

(2)

^{[7],[8],[12],[13],[19]}

(4)

^{[4],[5],[10],[14],[20]}

Cost

(23)

^{[7],[8],[12],[13],[19]}

(23)

^{[7],[8],[12],[13],[19]}

(24)

^{[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

^{[8],[11],[12],[13]}

6,688

^{[8],[11],[12],[13]}

8,364

^[3],[4],[5]

Cost

6,674

^{[8],[11],[12],[13]}

6,674

^{[8],[11],[12],[13]}

8,368

^[3],[4],[5]

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(24)

^{[8],[11],[12],[13]}

(24)

^{[8],[11],[12],[13]}

(18)

^{[3],[4],[5],[14]}

Cost

(19)

^{[8],[11],[12],[13]}

(19)

^{[8],[11],[12],[13]}

(15)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

14

^[8],[15]

14

^[8],[15]

120

^[5],[16]

Cost

239

^[8],[15]

239

^[8],[15]

239

^[5],[16]

Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

265

^[8]

265

^[8]

268

^[5]

Cost

289

^[8]

289

^[8]

282

^[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

^{[8],[11],[12],[13]}

13,682

^{[8],[11],[12],[13]}

2,647

^[3],[4],[5]

Cost

13,676

^{[8],[11],[12],[13]}

13,676

^{[8],[11],[12],[13]}

2,621

^[3],[4],[5]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Fair Value

(20)

^{[8],[11],[12],[13]}

(20)

^{[8],[11],[12],[13]}

0

^{[3],[4],[5],[14]}

Cost

(18)

^{[8],[11],[12],[13]}

(18)

^{[8],[11],[12],[13]}

(7)

^{[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

Cost

^[4],[5],[24]

3,750

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

59

^[11],[12]

59

^[11],[12]

3,595

^[3],[4]

Cost

60

^[11],[12]

60

^[11],[12]

3,593

^[3],[4]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

1,963

^[8],[15]

1,963

^[8],[15]

2,180

^[5]

Cost

677

^[8],[15]

677

^[8],[15]

677

^[5]

Investment, Identifier [Axis]: Thompson Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

$ 75,000

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[16],[48],[54]}

7,208

Cost

^{[16],[48],[54]}

22,897

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

4,768

^{[15],[39],[55]}

4,768

^{[15],[39],[55]}

7,208

13,365

Cost

^{[15],[39],[55]}

20,500

20,500

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Total contributed capital

79,411

79,411

79,411

Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,304

^{[8],[11],[12]}

8,304

^{[8],[11],[12]}

8,518

^[3],[4],[5]

Cost

11,184

^{[8],[11],[12]}

11,184

^{[8],[11],[12]}

11,030

^[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

^{[8],[11],[12]}

13,237

^{[8],[11],[12]}

14,420

^[3],[4],[5]

Cost

15,498

^{[8],[11],[12]}

15,498

^{[8],[11],[12]}

15,202

^[3],[4],[5]

Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,815

^{[8],[12],[22]}

6,815

^{[8],[12],[22]}

6,787

^[4],[5],[23]

Cost

6,696

^{[8],[12],[22]}

6,696

^{[8],[12],[22]}

6,725

^[4],[5],[23]

Investment, Identifier [Axis]: Trintech, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

151

^{[8],[12],[13],[22]}

151

^{[8],[12],[13],[22]}

145

^{[4],[5],[14],[23]}

Cost

142

^{[8],[12],[13],[22]}

142

^{[8],[12],[13],[22]}

140

^{[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

Cost

^{[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

^{[8],[11],[12]}

7,782

^{[8],[11],[12]}

7,754

^[3],[4],[5]

Cost

8,114

^{[8],[11],[12]}

8,114

^{[8],[11],[12]}

8,121

^[3],[4],[5]

Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,836

^{[8],[12],[22]}

4,836

^{[8],[12],[22]}

4,874

^[4],[5],[23]

Cost

4,818

^{[8],[12],[22]}

4,818

^{[8],[12],[22]}

4,839

^[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

^{[7],[8],[12],[19]}

770

^{[7],[8],[12],[19]}

536

^{[4],[5],[10],[20]}

Cost

709

^{[7],[8],[12],[19]}

709

^{[7],[8],[12],[19]}

556

^{[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

^{[7],[8],[12],[13],[64]}

1,704

^{[7],[8],[12],[13],[64]}

1,450

^{[4],[5],[10],[14],[38]}

Cost

1,493

^{[7],[8],[12],[13],[64]}

1,493

^{[7],[8],[12],[13],[64]}

1,486

^{[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

^{[8],[11],[12],[13]}

7,793

^{[8],[11],[12],[13]}

12,982

^{[3],[4],[5],[14]}

Cost

7,674

^{[8],[11],[12],[13]}

7,674

^{[8],[11],[12],[13]}

12,991

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

273

^{[8],[11],[12],[13]}

273

^{[8],[11],[12],[13]}

(35)

^{[3],[4],[5],[14]}

Cost

248

^{[8],[11],[12],[13]}

248

^{[8],[11],[12],[13]}

(34)

^{[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

^{[7],[8],[12],[29]}

12,334

^{[7],[8],[12],[29]}

11,041

^{[4],[5],[10],[30]}

Cost

11,901

^{[7],[8],[12],[29]}

11,901

^{[7],[8],[12],[29]}

11,860

^{[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

5,843

Cost

^{[7],[8],[11],[12]}

5,758

5,758

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

5,000

Cost

^{[7],[12],[22]}

5,000

5,000

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

17,921

Cost

^{[8],[11],[12]}

17,893

17,893

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

Cost

^[3],[4],[5]

12,558

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

Cost

^[3],[4],[5]

5,414

Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,048

^{[7],[8],[12],[13],[31]}

1,048

^{[7],[8],[12],[13],[31]}

930

^{[4],[5],[10],[14],[32]}

Cost

957

^{[7],[8],[12],[13],[31]}

957

^{[7],[8],[12],[13],[31]}

892

^{[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

Cost

^{[4],[5],[10],[14],[20]}

1,713

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,227

^{[7],[8],[12],[13],[19]}

2,227

^{[7],[8],[12],[13],[19]}

1,962

^{[4],[5],[10],[14],[20]}

Cost

1,973

^{[7],[8],[12],[13],[19]}

1,973

^{[7],[8],[12],[13],[19]}

1,965

^{[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

2,363

Cost

^{[8],[12],[13],[22]}

2,359

2,359

Investment, Identifier [Axis]: Unosquare, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

261

261

Cost

^[8],[15]

261

261

Investment, Identifier [Axis]: Unosquare, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[8],[12],[13],[22]}

(9)

(9)

Cost

^{[8],[12],[13],[22]}

(9)

(9)

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,812

^{[7],[8],[12],[19]}

1,812

^{[7],[8],[12],[19]}

1,500

^{[4],[5],[10],[20]}

Cost

1,803

^{[7],[8],[12],[19]}

1,803

^{[7],[8],[12],[19]}

1,754

^{[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

^{[7],[8],[11],[12]}

3,616

^{[7],[8],[11],[12]}

2,471

^{[3],[4],[5],[10]}

Cost

3,644

^{[7],[8],[11],[12]}

3,644

^{[7],[8],[11],[12]}

2,572

^{[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

Cost

^{[3],[4],[5],[10]}

994

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

43,695

Cost

^{[8],[11],[12]}

43,677

43,677

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[8],[15]

0

0

Cost

^[8],[15]

0

0

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

45

^{[7],[15],[17]}

45

^{[7],[15],[17]}

15

^{[10],[16],[18]}

Cost

2,434

^{[7],[15],[17]}

2,434

^{[7],[15],[17]}

2,496

^{[10],[16],[18]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1

^{[7],[15],[17]}

1

^{[7],[15],[17]}

1,072

^{[10],[16],[18]}

Cost

673

^{[7],[15],[17]}

673

^{[7],[15],[17]}

2,462

^{[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

Cost

^[4],[5],[23]

4,750

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2

^{[8],[15],[17]}

2

^{[8],[15],[17]}

2

^{[5],[16],[18]}

Cost

60

^{[8],[15],[17]}

60

^{[8],[15],[17]}

60

^{[5],[16],[18]}

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

3

^{[8],[15],[17]}

3

^{[8],[15],[17]}

3

^{[5],[16],[18]}

Cost

72

^{[8],[15],[17]}

72

^{[8],[15],[17]}

72

^{[5],[16],[18]}

Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,016

^{[7],[8],[12],[31]}

4,016

^{[7],[8],[12],[31]}

3,787

^{[4],[5],[10],[32]}

Cost

4,094

^{[7],[8],[12],[31]}

4,094

^{[7],[8],[12],[31]}

4,081

^{[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

^{[11],[12],[17]}

6,194

^{[11],[12],[17]}

6,256

^[3],[4],[18]

Cost

6,498

^{[11],[12],[17]}

6,498

^{[11],[12],[17]}

6,497

^[3],[4],[18]

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

484

^[7]

484

^[7]

495

^[5],[10]

Cost

488

^[7]

488

^[7]

500

^[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

Cost

^[5]

3,214

Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

17,776

^{[8],[11],[12]}

17,776

^{[8],[11],[12]}

7,241

^[3],[4],[5]

Cost

17,766

^{[8],[11],[12]}

17,766

^{[8],[11],[12]}

7,249

^[3],[4],[5]

Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

433

^[8]

433

^[8]

388

^[5]

Cost

164

^[8]

164

^[8]

164

^[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

Cost

^[3],[4],[5]

11,803

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

10,795

Cost

^{[8],[11],[12],[13]}

10,712

10,712

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

Cost

^{[3],[4],[5],[14]}

2,500

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

Cost

^[3],[4],[5]

5,957

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

Cost

^{[3],[4],[5],[14]}

1,809

Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,055

^{[8],[11],[12]}

12,055

^{[8],[11],[12]}

12,050

^[3],[4],[5]

Cost

11,971

^{[8],[11],[12]}

11,971

^{[8],[11],[12]}

11,997

^[3],[4],[5]

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(15)

^{[8],[11],[12],[13]}

(15)

^{[8],[11],[12],[13]}

(35)

^{[3],[4],[5],[14]}

Cost

(32)

^{[8],[11],[12],[13]}

(32)

^{[8],[11],[12],[13]}

(35)

^{[3],[4],[5],[14]}

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Total contributed capital

30,280

30,280

30,280

$ 25,000

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[10],[48],[54]}

10,730

Cost

^{[10],[48],[54]}

22,913

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

5,543

^{[7],[39],[55]}

5,543

^{[7],[39],[55]}

10,730

$ 15,470

Cost

^{[7],[39],[55]}

17,988

17,988

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

12,868

Cost

^{[8],[11],[12],[13]}

12,777

12,777

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

Cost

^[3],[4],[5]

1,825

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)

Cost

^{[3],[4],[5],[14]}

(39)

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

Cost

^[4],[5],[23]

8,265

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Schedule of Investments [Line Items]

Fair Value

1,105

^[8],[15]

1,105

^[8],[15]

975

^[5],[16]

Cost

631

^[8],[15]

631

^[8],[15]

631

^[5],[16]

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

975

^{[8],[11],[12],[13]}

975

^{[8],[11],[12],[13]}

993

^{[4],[5],[14],[23]}

Cost

950

^{[8],[11],[12],[13]}

950

^{[8],[11],[12],[13]}

941

^{[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

Cost

^{[3],[4],[5],[10],[14]}

1,695

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

1,723

Cost

^{[7],[8],[11],[12]}

1,711

1,711

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

518

Cost

^{[7],[8],[11],[12]}

519

519

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,417

^[8],[15]

1,417

^[8],[15]

1,271

^[5],[16]

Cost

1,663

^[8],[15]

1,663

^[8],[15]

1,663

^[5],[16]

Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

17,078

^{[8],[11],[12]}

17,078

^{[8],[11],[12]}

6,097

^[3],[4],[5]

Cost

17,049

^{[8],[11],[12]}

17,049

^{[8],[11],[12]}

6,092

^[3],[4],[5]

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[5]

427

Cost

^[5]

427

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Schedule of Investments [Line Items]

Fair Value

^[8]

494

494

Cost

^[8]

494

494

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Schedule of Investments [Line Items]

Fair Value

^[8]

136

136

Cost

^[8]

136

136

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(28)

^{[8],[11],[12],[13]}

(28)

^{[8],[11],[12],[13]}

1,043

^{[3],[4],[5],[14]}

Cost

(25)

^{[8],[11],[12],[13]}

(25)

^{[8],[11],[12],[13]}

1,041

^{[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

^{[8],[12],[33]}

13,792

^{[8],[12],[33]}

13,785

^[4],[5],[23]

Cost

13,571

^{[8],[12],[33]}

13,571

^{[8],[12],[33]}

13,645

^[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)

^{[4],[5],[14],[23]}

Cost

(15)

^{[8],[12],[13],[33]}

(15)

^{[8],[12],[13],[33]}

(17)

^{[4],[5],[14],[23]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,230

^[7],[8],[15]

1,230

^[7],[8],[15]

572

^{[5],[10],[16]}

Cost

565

^[7],[8],[15]

565

^[7],[8],[15]

565

^{[5],[10],[16]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

328

^{[7],[8],[12],[28]}

328

^{[7],[8],[12],[28]}

283

^{[4],[5],[10],[26]}

Cost

305

^{[7],[8],[12],[28]}

305

^{[7],[8],[12],[28]}

305

^{[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

^{[7],[8],[12],[13],[31]}

9,455

^{[7],[8],[12],[13],[31]}

8,598

^{[4],[5],[10],[32]}

Cost

8,684

^{[7],[8],[12],[13],[31]}

8,684

^{[7],[8],[12],[13],[31]}

8,657

^{[4],[5],[10],[32]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

4,395

^[7],[8]

4,395

^[7],[8]

3,691

^[5],[10]

Cost

4,135

^[7],[8]

4,135

^[7],[8]

3,691

^[5],[10]

Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,511

^{[8],[11],[12],[13]}

11,511

^{[8],[11],[12],[13]}

9,053

^[3],[4],[5]

Cost

11,510

^{[8],[11],[12],[13]}

11,510

^{[8],[11],[12],[13]}

9,057

^[3],[4],[5]

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

298

^[8],[15]

298

^[8],[15]

197

^[5],[16]

Cost

121

^[8],[15]

121

^[8],[15]

153

^[5],[16]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

907

^{[8],[11],[12],[13]}

907

^{[8],[11],[12],[13]}

495

^{[3],[4],[5],[14]}

Cost

910

^{[8],[11],[12],[13]}

910

^{[8],[11],[12],[13]}

498

^{[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

1,700

Cost

^{[7],[8],[12],[13],[28]}

1,672

1,672

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

Cost

^{[4],[5],[10],[32]}

6,256

Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,294

^{[7],[8],[12],[31],[39]}

2,294

^{[7],[8],[12],[31],[39]}

0

Cost

^{[7],[8],[12],[31],[39]}

1,787

1,787

Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

273

^{[7],[8],[12],[31],[39]}

273

^{[7],[8],[12],[31],[39]}

0

Cost

^{[7],[8],[12],[31],[39]}

207

207

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

^{[7],[8],[15],[39]}

0

0

Cost

^{[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

^{[8],[12],[22]}

2,971

^{[8],[12],[22]}

3,465

^[4],[5],[23]

Cost

2,949

^{[8],[12],[22]}

2,949

^{[8],[12],[22]}

3,431

^[4],[5],[23]

Investment, Identifier [Axis]: eShipping, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

99

^{[8],[12],[13],[22]}

99

^{[8],[12],[13],[22]}

0

^{[4],[5],[14],[23]}

Cost

88

^{[8],[12],[13],[22]}

88

^{[8],[12],[13],[22]}

(14)

^{[4],[5],[14],[23]}

All Members Of Sierra JV | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

124,500

124,500

MMALIC | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV)

Schedule of Investments [Line Items]

Total contributed capital

14,500

14,500

Sierra JV

Schedule of Investments [Line Items]

Dividends

2,000

800

6,000

1,800

Total dividend income

1,800

$ 700

5,400

$ 1,600

Fair Value

13,768

13,768

33,422

Cost

$ 15,165

$ 15,165

$ 36,083

Weighted average yield

9.40%

9.40%

9.40%

MassMutual Ascend Life Insurance Company

Schedule of Investments [Line Items]

Number of members | member

2

All Members Of Sierra JV

Schedule of Investments [Line Items]

Number of members | member

4

[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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