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

12 Months Ended

Dec. 31, 2024

Sep. 30, 2025

Dec. 31, 2023

Feb. 01, 2023

Aug. 12, 2022

Jul. 08, 2021

Schedule of Investments [Line Items]

Fair Value

$ 2,449,272

^[1]

$ 2,536,315

^[2]

Committed investment amount

388,772

396,202

Minimum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

10.00%

Maximum | Rocade Holdings LLC

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

25.00%

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

Schedule of Investments [Line Items]

Fair Value

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

7,049

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

Schedule of Investments [Line Items]

Fair Value

$ 8,479

^[5],[6],[7]

$ 7,805

^[8],[9],[10]

Investment, interest rate, paid in kind

7.60%

^[5],[6],[7]

7.60%

^[8],[9],[10]

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

Schedule of Investments [Line Items]

Committed investment amount

$ 3,522

$ 391

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

Schedule of Investments [Line Items]

Fair Value

10,099

^{[3],[4],[5],[11]}

12,982

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

(16)

^{[10],[12],[13],[14]}

Committed investment amount

1,303

1,303

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[7]}

6,523

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

Schedule of Investments [Line Items]

Fair Value

550

^[5],[15]

665

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

1,733

^[5],[7],[17]

0

^{[9],[10],[16],[18]}

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

Schedule of Investments [Line Items]

Fair Value

2,370

^{[4],[5],[7],[19]}

2,702

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[21]}

864

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

Schedule of Investments [Line Items]

Fair Value

869

^[5]

848

^[10]

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

Schedule of Investments [Line Items]

Fair Value

7,344

^[4],[5],[22]

5,444

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[11],[22]}

(8)

^{[10],[13],[14],[23]}

Committed investment amount

1,089

1,089

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

Schedule of Investments [Line Items]

Fair Value

19,021

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

18,963

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

(49)

^{[3],[4],[5],[11]}

(35)

^{[10],[12],[13],[14]}

Committed investment amount

3,289

3,289

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

Schedule of Investments [Line Items]

Fair Value

^[4],[22]

148

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

Schedule of Investments [Line Items]

Fair Value

^[4],[22]

2

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

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

6,347

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

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

2,285

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

Schedule of Investments [Line Items]

Fair Value

^[16]

3,742

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

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

7,840

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,031

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

595

Investment, Identifier [Axis]: Accelevation LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

159

Committed investment amount

0

793

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

Schedule of Investments [Line Items]

Fair Value

2,438

^{[4],[5],[7],[24]}

5,884

^{[9],[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

^[9],[10]

230

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,309

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

11,612

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

12,930

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

0

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

Schedule of Investments [Line Items]

Fair Value

1,768

^{[3],[4],[5],[11]}

606

^{[10],[12],[13],[14]}

Committed investment amount

461

1,671

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

Schedule of Investments [Line Items]

Fair Value

$ 5,412

^{[4],[5],[7],[25]}

$ 3,611

^{[9],[10],[13],[20],[26]}

Investment, interest rate, paid in kind

^{[4],[5],[7],[25]}

6.60%

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

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

^{[9],[10],[13],[20],[26]}

4.00%

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

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind

^{[9],[10],[13],[20],[26]}

6.40%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 393

$ 446

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

Schedule of Investments [Line Items]

Fair Value

1,716

^{[4],[5],[7],[11],[19]}

2,309

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[19]}

$ 326

Investment, interest rate, paid in kind

^{[4],[5],[7],[19]}

13.20%

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

Schedule of Investments [Line Items]

Fair Value

$ 593

^[5],[15]

543

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

153

^[5],[15]

140

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16]}

587

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[27]}

$ 5,309

Investment, interest rate, paid in kind

^{[9],[10],[27]}

13.00%

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

Schedule of Investments [Line Items]

Fair Value

2,411

$ 1,799

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

Schedule of Investments [Line Items]

Committed investment amount

2,443

2,443

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

Schedule of Investments [Line Items]

Fair Value

2,710

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

3,194

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

3,828

^{[3],[4],[5],[11]}

3,211

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

(7)

^{[10],[12],[13],[14]}

Committed investment amount

814

814

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

Schedule of Investments [Line Items]

Fair Value

^[10]

$ 6,795

Investment, interest rate, paid in kind

^[10]

13.50%

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

Schedule of Investments [Line Items]

Committed investment amount

259

$ 0

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

Schedule of Investments [Line Items]

Fair Value

4,569

^{[4],[5],[7],[11],[25]}

5,485

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

22,949

^{[3],[4],[5],[17]}

12,743

^{[10],[12],[13],[18]}

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

Schedule of Investments [Line Items]

Fair Value

1,239

^[5],[7],[15]

2,663

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

$ 290

^[5],[7]

348

^[9],[10]

Investment, interest rate, paid in kind

^[5],[7]

17.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 5,492

^[5],[7]

$ 6,411

^[9],[10]

Investment, interest rate, paid in kind

9.00%

^[5],[7]

9.00%

^[9],[10]

Investment, Identifier [Axis]: Amalfi Midco, Warrants

Schedule of Investments [Line Items]

Fair Value

$ 919

^[5],[7],[15]

$ 1,065

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

119

^[5],[15]

119

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

2,611

^[4],[5],[22]

2,489

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

(7)

^{[4],[5],[11],[22]}

(5)

^{[10],[13],[14],[23]}

Committed investment amount

471

471

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

Schedule of Investments [Line Items]

Fair Value

2,995

^{[4],[5],[7],[19]}

6,227

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,576

^{[4],[5],[7],[25]}

1,012

^{[9],[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[25]}

904

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[7]}

1,008

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

Schedule of Investments [Line Items]

Fair Value

3,180

^{[4],[5],[7],[29]}

3,358

^{[9],[10],[13],[30]}

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

Schedule of Investments [Line Items]

Fair Value

$ 297

^[5],[7]

$ 352

^[9],[10]

Investment, interest rate, paid in kind

8.00%

^[5],[7]

9.00%

^[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 3,272

^[7],[17]

$ 2,896

^[9],[18]

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

Schedule of Investments [Line Items]

Fair Value

^[10]

256

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

1,199

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(7)

Committed investment amount

0

528

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

Schedule of Investments [Line Items]

Fair Value

^[10]

82

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

1,994

^{[4],[5],[7],[25]}

3,614

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

40

^[5],[7],[15]

66

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

3,608

^{[4],[5],[7],[31]}

3,878

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Committed investment amount

2,182

0

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

Schedule of Investments [Line Items]

Fair Value

6,314

^{[4],[5],[7],[11],[29]}

6,787

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Fair Value

$ 2,119

^{[4],[5],[7],[29]}

$ 2,452

^{[9],[10],[13],[32]}

Investment, interest rate, paid in kind

15.10%

^{[4],[5],[7],[29]}

15.10%

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 997

$ 1,131

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

Schedule of Investments [Line Items]

Fair Value

3,807

^{[4],[5],[7],[11],[19]}

4,344

^{[9],[10],[13],[14],[28]}

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

Schedule of Investments [Line Items]

Fair Value

8,769

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

8,683

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

5,676

^{[4],[5],[7],[19]}

6,336

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Committed investment amount

358

0

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^[5],[7]

$ 30

^[9],[10]

Investment, interest rate, paid in kind

10.00%

^[5],[7]

10.00%

^[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 1,773

^{[4],[5],[7],[19]}

$ 2,033

^{[9],[10],[13],[28]}

Investment, interest rate, paid in kind

2.80%

^{[4],[5],[7],[19]}

3.20%

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

$ 127

^{[3],[4],[5],[7]}

$ 129

^{[9],[10],[13],[33]}

Investment, interest rate, paid in kind

2.80%

^{[3],[4],[5],[7]}

3.20%

^{[9],[10],[13],[33]}

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

Schedule of Investments [Line Items]

Fair Value

$ 1,584

^{[4],[5],[7],[11],[29]}

$ 1,759

^{[9],[10],[13],[32]}

Investment, interest rate, paid in kind

2.80%

^{[4],[5],[7],[11],[29]}

3.20%

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^[5],[7]

$ 30

^[9],[10]

Investment, interest rate, paid in kind

10.00%

^[5],[7]

10.00%

^[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 777

^[5],[7]

$ 914

^[9],[10]

Investment, interest rate, paid in kind

10.50%

^[5],[7]

10.50%

^[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,637

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

$ 6,433

^{[10],[13],[33]}

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[33]}

1

Committed investment amount

0

898

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

Schedule of Investments [Line Items]

Committed investment amount

663

581

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

Schedule of Investments [Line Items]

Fair Value

256

^{[4],[5],[7],[11],[19]}

472

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Committed investment amount

185

0

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

Schedule of Investments [Line Items]

Fair Value

396

^{[4],[5],[7],[19]}

449

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

2,365

^{[4],[5],[7],[11],[31]}

2,606

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Fair Value

1,351

^{[4],[5],[7],[25]}

1,569

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

782

^{[4],[5],[7],[31]}

860

^{[9],[10],[13],[30]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,183

1,266

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

Schedule of Investments [Line Items]

Fair Value

1,967

^{[4],[5],[7],[11],[34]}

1,599

^{[9],[10],[13],[14],[35]}

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

Schedule of Investments [Line Items]

Fair Value

288

^[5],[15]

319

^[10],[16]

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

Schedule of Investments [Line Items]

Committed investment amount

644

0

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

Schedule of Investments [Line Items]

Fair Value

4,785

^{[4],[5],[11],[22]}

4,750

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[11],[22]}

0

^{[10],[13],[14],[23]}

Committed investment amount

481

481

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

Schedule of Investments [Line Items]

Fair Value

$ 1,805

^[5]

$ 1,982

^[10]

Investment, interest rate, paid in kind

12.00%

^[5]

12.00%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 1,045

^[5],[15]

$ 1,115

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

8,015

^[4],[5],[22]

7,995

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

(52)

^{[4],[5],[11],[22]}

(37)

^{[10],[13],[14],[23]}

Committed investment amount

2,970

2,970

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

Schedule of Investments [Line Items]

Fair Value

9,302

^[4],[5],[36]

10,607

^{[10],[13],[37]}

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

Schedule of Investments [Line Items]

Fair Value

12,560

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

$ 11,699

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

5.00%

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[19]

9,482

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

Schedule of Investments [Line Items]

Fair Value

3,107

^{[4],[5],[7],[25]}

$ 2,458

^{[9],[10],[13],[20]}

Investment, interest rate, paid in kind

^{[9],[10],[13],[20]}

2.50%

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

Schedule of Investments [Line Items]

Committed investment amount

2,151

$ 399

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

Schedule of Investments [Line Items]

Fair Value

13,949

^{[4],[5],[11],[22]}

7,664

^{[10],[13],[14],[33]}

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

Schedule of Investments [Line Items]

Fair Value

(28)

^{[4],[5],[11],[22]}

0

^{[10],[13],[14],[33]}

Committed investment amount

1,858

1,858

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[38]}

854

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

Schedule of Investments [Line Items]

Committed investment amount

4,629

4,629

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

Schedule of Investments [Line Items]

Fair Value

5,322

^{[3],[4],[5],[11]}

5,282

^{[10],[13],[14],[23]}

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

Schedule of Investments [Line Items]

Fair Value

7,088

^{[4],[5],[7],[25]}

8,192

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

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

Schedule of Investments [Line Items]

Committed investment amount

625

709

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

Schedule of Investments [Line Items]

Fair Value

$ 1,406

^{[4],[5],[7],[11],[25],[40]}

$ 1,699

^{[9],[10],[13],[14],[26],[28],[39]}

Investment, interest rate, paid in kind

2.80%

^{[4],[5],[7],[11],[25],[40]}

12.50%

^{[9],[10],[13],[14],[26],[28],[39]}

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

$ 0

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

Investment, Identifier [Axis]: Biolam Group, Warrants

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

0

Investment, Identifier [Axis]: Biolam, Common Stock

Schedule of Investments [Line Items]

Fair Value

$ 0

0

Investment, Identifier [Axis]: Biolam, Convertible Bonds

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

$ 1,699

Investment, interest rate, paid in kind

12.50%

Investment, Identifier [Axis]: Biolam, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

0

$ 0

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

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Biolam, Warrants

Schedule of Investments [Line Items]

Fair Value

0

0

Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,940

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

2,854

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

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

287

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^{[5],[17],[40],[41],[42],[43]}

$ 0

^[42]

$ 4,869

^[43],[44]

Investment, interest rate, paid in kind

10.00%

^{[5],[17],[40],[41],[43]}

10.00%

^[42]

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

Schedule of Investments [Line Items]

Fair Value

$ 2,744

^{[4],[5],[17],[22],[40],[41],[42],[43]}

$ 0

^[42]

7,166

^[43],[44]

Investment, interest rate, paid in kind

14.40%

^{[4],[5],[17],[22],[40],[41],[43]}

14.40%

^[42]

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[15],[17],[41]}

$ 0

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

Schedule of Investments [Line Items]

Fair Value

0

^[43]

$ 0

0

^[43]

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

Schedule of Investments [Line Items]

Fair Value

4,081

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

4,054

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

7,496

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

Schedule of Investments [Line Items]

Fair Value

27,859

28,014

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

Schedule of Investments [Line Items]

Fair Value

$ 14,618

^[5]

$ 15,716

^[10]

Investment, interest rate, paid in kind

7.00%

^[5]

7.00%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 4,657

^[4],[5],[22]

$ 5,036

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^[10]

1,318

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

Schedule of Investments [Line Items]

Fair Value

^[5]

1,174

Investment, Identifier [Axis]: BrightSign LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,085

^{[4],[5],[11],[22]}

642

^{[10],[13],[14],[23]}

Committed investment amount

244

687

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

Schedule of Investments [Line Items]

Committed investment amount

131

0

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

Schedule of Investments [Line Items]

Fair Value

386

^{[4],[5],[7],[11],[19]}

2,451

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[25]}

$ 1,720

Investment, interest rate, paid in kind

^{[4],[5],[7],[25]}

0.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 507

430

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

Schedule of Investments [Line Items]

Fair Value

14,454

^{[4],[5],[7],[31]}

$ 14,763

^{[9],[10],[13],[32]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

3.80%

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

Schedule of Investments [Line Items]

Committed investment amount

0

$ 2,057

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[14],[32]}

3,278

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

Schedule of Investments [Line Items]

Fair Value

2,461

^[3],[4],[17]

2,726

^{[12],[13],[18]}

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

Schedule of Investments [Line Items]

Fair Value

5,716

^[4],[5],[22]

5,698

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

450

^[5],[15]

414

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,364

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

4,100

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

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

12,455

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

1,246

Committed investment amount

1,261

0

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

Schedule of Investments [Line Items]

Committed investment amount

1,396

1,396

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

Schedule of Investments [Line Items]

Fair Value

5,809

^{[3],[4],[5],[11]}

5,807

^{[10],[13],[14],[33]}

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

Schedule of Investments [Line Items]

Fair Value

235

^[5]

249

^[10]

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

Schedule of Investments [Line Items]

Fair Value

(15)

^{[3],[4],[5],[11]}

(10)

^{[10],[13],[14],[33]}

Committed investment amount

1,047

1,047

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

3,426

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

Schedule of Investments [Line Items]

Fair Value

14,008

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

13,552

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

1,710

^[5],[15]

1,909

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

0

^{[10],[12],[13],[14]}

Committed investment amount

1,653

1,653

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

861

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

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

71

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(1)

Investment, Identifier [Axis]: CH Buyer, LLC, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

55

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

Schedule of Investments [Line Items]

Fair Value

$ 12,140

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

$ 14,068

^{[10],[13],[33]}

Investment, interest rate, paid in kind

2.50%

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

2.50%

^{[10],[13],[33]}

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

Investment, interest rate, paid in kind

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

2.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 3,381

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

$ 4,166

^{[10],[12],[13]}

Investment, interest rate, paid in kind

0.30%

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

0.30%

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^[5],[15]

$ 0

^[10],[16]

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

Schedule of Investments [Line Items]

Committed investment amount

148

0

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

Schedule of Investments [Line Items]

Fair Value

2,016

^{[4],[5],[7],[11],[45]}

2,325

^{[9],[10],[13],[27]}

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

Schedule of Investments [Line Items]

Fair Value

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

$ 4,211

Investment, interest rate, paid in kind

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

14.70%

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

Schedule of Investments [Line Items]

Fair Value

$ 695

^[5],[15]

1,443

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

11,173

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

Schedule of Investments [Line Items]

Fair Value

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

$ 2,860

Investment, interest rate, paid in kind

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

14.70%

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

856

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

$ 2,315

Investment, interest rate, paid in kind

^{[10],[12],[13]}

14.50%

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

$ 4,696

Investment, interest rate, paid in kind

^{[10],[12],[13]}

14.50%

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

Schedule of Investments [Line Items]

Fair Value

$ 597

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

$ 661

^{[10],[12],[13]}

Investment, interest rate, paid in kind

16.70%

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

13.50%

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 7,446

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

Schedule of Investments [Line Items]

Fair Value

2,732

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

5,187

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

371

^[5]

484

^[10],[16]

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

Schedule of Investments [Line Items]

Committed investment amount

3,312

708

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

Schedule of Investments [Line Items]

Fair Value

18,833

^{[3],[4],[5],[11]}

14,180

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(34)

^{[3],[4],[5],[11]}

0

^{[10],[12],[13],[14]}

Committed investment amount

2,500

2,500

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Committed investment amount

63

49

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

Schedule of Investments [Line Items]

Fair Value

$ 360

^{[4],[5],[7],[40],[46]}

$ 228

^{[9],[10],[13],[26],[47]}

Investment, interest rate, paid in kind

10.30%

^{[4],[5],[7],[40],[46]}

10.30%

^{[9],[10],[13],[26],[47]}

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

Schedule of Investments [Line Items]

Fair Value

$ 185

^[5],[7],[11]

$ 257

^{[9],[10],[14]}

Investment, interest rate, paid in kind

15.00%

^[5],[7],[11]

15.00%

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

$ 4,236

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

Schedule of Investments [Line Items]

Fair Value

^[5],[7],[15]

682

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

Schedule of Investments [Line Items]

Committed investment amount

629

$ 0

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

Schedule of Investments [Line Items]

Fair Value

3,742

^{[3],[4],[5],[11]}

4,543

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

312

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

(5)

^{[10],[12],[13],[14]}

Committed investment amount

0

331

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

Schedule of Investments [Line Items]

Fair Value

2,365

^[5],[7]

2,064

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

11,262

^{[5],[15],[48]}

7,745

^{[10],[16],[39]}

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

Schedule of Investments [Line Items]

Fair Value

11,262

^[49]

7,745

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

Investment, interest rate, paid in kind

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

12.60%

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, interest rate, paid in kind

^[49]

12.60%

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

Schedule of Investments [Line Items]

Fair Value

$ 6,414

$ 6,752

^{[10],[12],[39]}

Investment, interest rate, paid in kind

^{[10],[12],[39]}

12.30%

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

Schedule of Investments [Line Items]

Fair Value

0

$ 1,387

^{[10],[12],[39]}

Investment, interest rate, paid in kind

^{[10],[12],[39]}

12.30%

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[19]}

2,996

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[20]}

$ 4,389

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[20]}

833

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

Schedule of Investments [Line Items]

Committed investment amount

0

431

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[25]}

3,167

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[28]}

3,572

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[14],[20]}

399

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

12,139

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(34)

Committed investment amount

0

2,707

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

Schedule of Investments [Line Items]

Fair Value

16,852

^{[5],[15],[48],[49]}

19,983

^{[10],[16],[39]}

12,160

^[49]

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

Schedule of Investments [Line Items]

Fair Value

15,770

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

15,861

^[10],[39]

15,649

^[49]

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

Schedule of Investments [Line Items]

Fair Value

7,271

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

7,313

^[10],[39]

6,868

^[49]

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

Schedule of Investments [Line Items]

Fair Value

1,303

^{[4],[5],[7],[24]}

1,292

^{[9],[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

3,903

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

3,963

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

5,834

^[5]

1,581

^[10]

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

Schedule of Investments [Line Items]

Fair Value

175

^[5],[15]

170

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

299

^[5],[15]

344

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

$ 640

^[5]

$ 653

^[10]

Investment, interest rate, paid in kind

1.00%

^[5]

1.00%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 18,663

^[4],[5],[22]

$ 10,811

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[11],[22]}

0

^{[10],[12],[13],[14]}

Committed investment amount

1,101

1,101

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[19]}

4,822

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[20]}

5,471

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

Schedule of Investments [Line Items]

Fair Value

206

^[5],[7],[15]

241

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

381

^[5],[7],[15]

452

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Committed investment amount

407

462

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

Schedule of Investments [Line Items]

Fair Value

$ 4,590

^{[4],[5],[7],[11],[19]}

$ 5,337

^{[9],[10],[13],[14],[28]}

Investment, interest rate, paid in kind

0.30%

^{[4],[5],[7],[11],[19]}

0.30%

^{[9],[10],[13],[14],[28]}

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

$ 1,784

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

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

401

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

240

Committed investment amount

$ 0

1,888

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

Schedule of Investments [Line Items]

Fair Value

6,950

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

6,897

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

86

^{[10],[13],[14],[23]}

Committed investment amount

429

343

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

Schedule of Investments [Line Items]

Fair Value

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

1,871

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

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

103

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

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

193

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[11],[24]}

0

Committed investment amount

481

0

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

Schedule of Investments [Line Items]

Fair Value

818

^{[4],[5],[7],[31]}

871

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

1,383

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

$ 1,070

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

0.30%

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

Schedule of Investments [Line Items]

Fair Value

^[10]

$ 0

Investment, interest rate, paid in kind

^[10]

13.00%

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

Schedule of Investments [Line Items]

Fair Value

301

^{[3],[4],[5],[11]}

$ (14)

^{[10],[12],[13],[14]}

Committed investment amount

34

283

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

Schedule of Investments [Line Items]

Committed investment amount

0

7,216

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

12,315

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(18)

Committed investment amount

0

1,793

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

Schedule of Investments [Line Items]

Fair Value

333

^[5],[15]

436

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 717

^[5]

$ 802

^[10]

Investment, interest rate, paid in kind

1.50%

^[5]

1.50%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[19]}

$ 2,585

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[19]}

2,202

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

Schedule of Investments [Line Items]

Fair Value

437

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

$ 9

^{[9],[16],[18]}

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

Schedule of Investments [Line Items]

Committed investment amount

411

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[11],[19]}

91

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[7]}

193

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[7]}

$ 1,164

Investment, interest rate, paid in kind

^{[3],[4],[5],[7]}

2.30%

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

Schedule of Investments [Line Items]

Fair Value

$ 998

^{[3],[4],[5],[7]}

1,000

^{[9],[10],[12],[13]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

968

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

1,389

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(10)

Committed investment amount

0

969

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

Schedule of Investments [Line Items]

Fair Value

14,433

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

14,478

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

242

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

Schedule of Investments [Line Items]

Committed investment amount

553

627

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

Schedule of Investments [Line Items]

Fair Value

1,971

^{[4],[5],[7],[11],[19]}

2,014

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

380

^[5],[15]

254

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

$ 797

^[5]

$ 818

^[10]

Investment, interest rate, paid in kind

2.50%

^[5]

2.50%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 11,696

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

$ 11,147

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

543

^{[3],[4],[5],[11]}

546

^{[10],[13],[14],[23]}

Committed investment amount

2,254

2,195

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

Schedule of Investments [Line Items]

Committed investment amount

0

704

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

Schedule of Investments [Line Items]

Fair Value

^[9],[10]

$ 674

Investment, interest rate, paid in kind

^[9],[10]

8.00%

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[47]}

$ 907

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[14],[28]}

568

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

Schedule of Investments [Line Items]

Fair Value

417

^[5],[15]

265

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

9,450

^[4],[5],[22]

9,223

^{[10],[13],[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

10,100

7,000

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

Schedule of Investments [Line Items]

Fair Value

$ 22,700

13,600

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

Schedule of Investments [Line Items]

Fair Value

$ 89,800

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

Schedule of Investments [Line Items]

Fair Value

136,855

^[49]

139,538

145,799

^[49]

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

Schedule of Investments [Line Items]

Fair Value

136,855

^[5],[48]

139,538

^[10],[39]

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

Schedule of Investments [Line Items]

Fair Value

10,091

^{[5],[11],[22],[48]}

7,000

^{[10],[14],[23],[39]}

Committed investment amount

12,636

15,727

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

Schedule of Investments [Line Items]

Fair Value

10,091

^[49]

7,000

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

^[5],[48]

4,545

^[10],[39]

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

Schedule of Investments [Line Items]

Fair Value

4,545

^[49]

4,545

4,545

^[49]

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

Schedule of Investments [Line Items]

Fair Value

$ 307

^[5]

$ 316

^[10]

Investment, interest rate, paid in kind

3.00%

^[5]

13.50%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 188

^[5],[15]

$ 306

^[10],[16]

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

Schedule of Investments [Line Items]

Committed investment amount

585

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[11],[24]}

10,410

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

Schedule of Investments [Line Items]

Fair Value

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

$ 4,348

Investment, interest rate, paid in kind

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

2.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 6,624

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

6,294

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

$ 831

^{[4],[5],[7],[25],[40]}

$ 617

^{[9],[10],[13],[26],[28]}

Investment, interest rate, paid in kind

9.60%

^{[4],[5],[7],[25],[40]}

9.40%

^{[9],[10],[13],[26],[28]}

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

Schedule of Investments [Line Items]

Fair Value

$ 453

^{[3],[4],[5],[7],[40]}

$ 298

^{[9],[10],[12],[13],[26]}

Investment, interest rate, paid in kind

11.30%

^{[3],[4],[5],[7],[40]}

12.40%

^{[9],[10],[12],[13],[26]}

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

Schedule of Investments [Line Items]

Fair Value

$ 1,165

^{[4],[5],[7],[31],[40]}

$ 938

^{[9],[10],[13],[26],[32]}

Investment, interest rate, paid in kind

11.50%

^{[4],[5],[7],[31],[40]}

12.40%

^{[9],[10],[13],[26],[32]}

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

Schedule of Investments [Line Items]

Fair Value

$ 0

^[5],[7],[40]

$ 0

^{[9],[10],[26]}

Investment, interest rate, paid in kind

11.50%

^[5],[7],[40]

11.50%

^{[9],[10],[26]}

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

Schedule of Investments [Line Items]

Committed investment amount

$ 619

$ 619

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

Schedule of Investments [Line Items]

Fair Value

1,336

^{[4],[5],[7],[11],[34]}

1,426

^{[9],[10],[13],[14],[35]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

2,005

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

1,071

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(6)

Committed investment amount

0

701

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

Schedule of Investments [Line Items]

Fair Value

5,955

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

3,256

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

124

^{[3],[4],[5],[11]}

(1)

^{[10],[12],[13],[14]}

Committed investment amount

115

193

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

Schedule of Investments [Line Items]

Fair Value

11,950

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

11,938

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

4,740

^[4],[5],[22]

9,360

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

17

^[5]

17

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

74

^[5],[15]

76

^[10],[16]

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

Schedule of Investments [Line Items]

Committed investment amount

928

0

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

Schedule of Investments [Line Items]

Fair Value

1,552

^{[4],[5],[7],[11],[19]}

1,784

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[30]}

2,268

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

Schedule of Investments [Line Items]

Fair Value

2,799

^[5]

2,886

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 5,608

^[5]

$ 6,706

^[10]

Investment, interest rate, paid in kind

11.00%

^[5]

11.00%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 3,872

^{[4],[5],[7],[25]}

$ 4,359

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

4,613

^{[4],[5],[7],[25]}

$ 4,907

^{[9],[10],[13],[28]}

Investment, interest rate, paid in kind

^{[9],[10],[13],[28]}

3.30%

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

Schedule of Investments [Line Items]

Fair Value

4,128

^[4],[5],[22]

$ 3,994

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

564

^[5],[15]

755

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

13,198

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

13,692

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

15,339

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16]}

2,805

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

Schedule of Investments [Line Items]

Fair Value

3,875

^[5],[7],[15]

2,687

^[9],[10]

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

Schedule of Investments [Line Items]

Committed investment amount

515

0

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

Schedule of Investments [Line Items]

Fair Value

217

^{[4],[5],[7],[19]}

246

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,588

^{[4],[5],[7],[11],[29]}

1,709

^{[9],[10],[13],[30]}

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

Schedule of Investments [Line Items]

Fair Value

130

^[5],[15]

137

^[10]

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

Schedule of Investments [Line Items]

Fair Value

124

^[5],[15]

66

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

6,091

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

6,031

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

(2)

^{[3],[4],[5],[11]}

(3)

^{[10],[12],[13],[14]}

Committed investment amount

298

298

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

Schedule of Investments [Line Items]

Committed investment amount

361

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

8,815

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

(9)

Committed investment amount

625

0

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

Schedule of Investments [Line Items]

Fair Value

4,544

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

4,508

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

767

^[5],[15]

735

^[10],[16]

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

Schedule of Investments [Line Items]

Committed investment amount

2,312

2,312

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

Schedule of Investments [Line Items]

Fair Value

9,129

^{[3],[4],[5],[11]}

6,173

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

1,350

^[5]

1,512

^[10]

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

Schedule of Investments [Line Items]

Fair Value

(23)

^{[3],[4],[5],[11]}

868

^{[10],[12],[13],[14]}

Committed investment amount

2,316

1,447

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

Schedule of Investments [Line Items]

Fair Value

243

^[5],[15]

355

^[10]

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

Schedule of Investments [Line Items]

Committed investment amount

108

108

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

Schedule of Investments [Line Items]

Fair Value

529

^{[3],[4],[5],[11]}

503

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: GCDL LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

^{[3],[4],[5],[11]}

(1)

^{[10],[12],[13],[14]}

Committed investment amount

108

108

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,253

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

7,617

Investment, Identifier [Axis]: GMES LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(13)

Committed investment amount

0

1,018

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

Schedule of Investments [Line Items]

Fair Value

0

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Committed investment amount

49

66

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

Schedule of Investments [Line Items]

Fair Value

$ 271

^[5],[7]

$ 214

^{[9],[10],[14]}

Investment, interest rate, paid in kind

10.00%

^[5],[7]

10.00%

^{[9],[10],[14]}

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

Schedule of Investments [Line Items]

Fair Value

$ 33

^{[4],[5],[7],[11]}

$ 62

^[9],[10]

Investment, interest rate, paid in kind

10.00%

^{[4],[5],[7],[11]}

10.00%

^[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 189

^{[4],[5],[7],[36],[40]}

$ 0

^{[9],[10],[13],[26],[37]}

Investment, interest rate, paid in kind

^{[9],[10],[13],[26],[37]}

9.90%

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

Schedule of Investments [Line Items]

Fair Value

2,284

^{[4],[5],[7],[34]}

$ 2,680

^{[9],[10],[13],[35]}

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

Schedule of Investments [Line Items]

Fair Value

4,000

^{[4],[5],[7],[11],[50]}

4,146

^{[9],[10],[13],[14],[51]}

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

Schedule of Investments [Line Items]

Committed investment amount

233

13

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

Schedule of Investments [Line Items]

Fair Value

$ 12,883

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

12,677

^{[10],[13],[23]}

Investment, interest rate, paid in kind

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

4.50%

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

Schedule of Investments [Line Items]

Committed investment amount

$ 2,093

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

9,499

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

(1)

Committed investment amount

872

0

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

Schedule of Investments [Line Items]

Committed investment amount

28

0

Investment, Identifier [Axis]: Greenhill II BV, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

585

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

Schedule of Investments [Line Items]

Fair Value

936

^{[4],[5],[7],[11],[19]}

1,763

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

4,747

^{[4],[5],[7],[25]}

5,424

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Committed investment amount

145

2,705

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

Schedule of Investments [Line Items]

Fair Value

871

^{[4],[5],[7],[11],[19]}

496

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Committed investment amount

539

612

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

Schedule of Investments [Line Items]

Fair Value

4,850

^{[4],[5],[7],[11],[19]}

5,504

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,952

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

1,492

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(8)

Committed investment amount

0

600

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

Schedule of Investments [Line Items]

Committed investment amount

0

2,534

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[14],[30]}

2,674

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

Schedule of Investments [Line Items]

Committed investment amount

2,045

2,045

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

Schedule of Investments [Line Items]

Fair Value

10,421

^{[3],[4],[5],[11]}

10,342

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(70)

^{[3],[4],[5],[11]}

(78)

^{[10],[12],[13],[14]}

Committed investment amount

1,364

1,364

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

Schedule of Investments [Line Items]

Fair Value

11,081

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

10,190

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

4,086

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[33]}

6,581

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[33]}

(1)

Committed investment amount

0

1,416

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

Schedule of Investments [Line Items]

Committed investment amount

164

113

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

Schedule of Investments [Line Items]

Fair Value

602

^{[4],[5],[7],[34]}

700

^{[9],[10],[13],[14],[35]}

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

Schedule of Investments [Line Items]

Fair Value

$ 12,865

^[5]

$ 14,167

^[10]

Investment, interest rate, paid in kind

11.00%

^[5]

11.00%

^[10]

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

Schedule of Investments [Line Items]

Fair Value

$ 7,221

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

$ 7,166

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

0

^{[10],[12],[13],[14]}

Committed investment amount

2,632

2,632

Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,042

^{[4],[5],[7],[25]}

3,541

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

124

^[5],[15]

133

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

7,267

^[4],[5],[22]

6,699

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[11],[22]}

0

^{[10],[13],[14],[23]}

Committed investment amount

1,804

1,804

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

Schedule of Investments [Line Items]

Fair Value

3,294

^[4],[7],[22]

3,252

^{[9],[13],[23]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,800

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

185

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

Schedule of Investments [Line Items]

Fair Value

3,524

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

$ 3,240

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

1.00%

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

Schedule of Investments [Line Items]

Committed investment amount

650

$ 426

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

Schedule of Investments [Line Items]

Fair Value

1,477

^{[3],[4],[5],[11]}

1,710

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(3)

^{[3],[4],[5],[11]}

34

^{[10],[12],[13],[14]}

Committed investment amount

338

304

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

Schedule of Investments [Line Items]

Fair Value

6,645

^{[4],[5],[7],[24]}

6,667

^{[9],[10],[13],[33]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,725

162

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

Schedule of Investments [Line Items]

Fair Value

7,413

^{[3],[4],[5],[11]}

8,948

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

265

^{[3],[4],[5],[11]}

511

^{[10],[12],[13],[14]}

Committed investment amount

924

683

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[25]}

1,502

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

^[10]

$ 10,633

Investment, interest rate, paid in kind

^[10]

7.50%

Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

$ 0

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

Schedule of Investments [Line Items]

Fair Value

2,533

^{[4],[5],[7],[19]}

2,894

^{[9],[10],[13],[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

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[11],[24]}

(2)

Committed investment amount

714

0

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

Schedule of Investments [Line Items]

Fair Value

915

^[5],[15]

984

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

800

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

795

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

12,079

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

11,986

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

225

^{[4],[5],[11],[24]}

226

^{[10],[12],[13],[14]}

Committed investment amount

1,031

1,031

Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

816

816

Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,482

^{[3],[4],[5],[11]}

4,388

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

316

^[5],[15]

226

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

186

^{[3],[4],[5],[11]}

372

^{[10],[12],[13],[14]}

Committed investment amount

257

63

Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,721

^{[4],[5],[7],[25]}

3,088

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

6,383

^{[4],[5],[7],[25]}

7,243

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,012

^{[4],[5],[7],[52]}

1,152

^{[9],[10],[13],[53]}

Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[17]

2,746

Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Class C Senior Secured Note

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[14]}

8,769

Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Revolver

Schedule of Investments [Line Items]

Committed investment amount

0

947

Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

582

629

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

Schedule of Investments [Line Items]

Fair Value

1,509

^{[4],[5],[7],[11],[19]}

1,729

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Committed investment amount

275

294

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

Schedule of Investments [Line Items]

Fair Value

1,963

^{[4],[5],[7],[11],[34]}

2,146

^{[9],[10],[13],[14],[35]}

Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[5],[15],[17]}

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[17]}

160

Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,075

^{[4],[5],[7],[19]}

5,786

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: Ivanti Software Inc, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[12],[13],[18]}

937

Investment, Identifier [Axis]: Ivanti Software Inc, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[12],[13],[18]}

2,613

Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[17]

3,285

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

Schedule of Investments [Line Items]

Fair Value

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

3,736

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,112

^{[4],[5],[7],[25]}

1,264

^{[9],[10],[13],[28]}

Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

6,579

^{[4],[5],[7],[24]}

6,526

^{[9],[10],[13],[33]}

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

Investment, Identifier [Axis]: Jocassee Partners LLC

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[7],[11],[48],[54]}

40,761

Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture

Schedule of Investments [Line Items]

Committed investment amount

65,000

65,000

Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

40,761

38,838

^{[9],[39],[55]}

41,053

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

Schedule of Investments [Line Items]

Committed investment amount

728

0

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

Schedule of Investments [Line Items]

Committed investment amount

0

534

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

Schedule of Investments [Line Items]

Fair Value

3,720

^{[4],[5],[7],[11],[50]}

4,023

^{[9],[10],[13],[14],[51]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,481

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

4,466

^{[10],[13],[33]}

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

372

^[5]

827

^[10]

Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

80

^{[10],[13],[14],[33]}

Committed investment amount

418

334

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

5,353

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

155

Committed investment amount

0

476

Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

185

67

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

Schedule of Investments [Line Items]

Fair Value

677

^{[4],[5],[7],[11],[19]}

918

^{[9],[10],[13],[14],[28]}

Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

18

^{[4],[5],[7],[11],[19]}

10

^{[9],[10],[13],[14],[28]}

Committed investment amount

28

42

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

Schedule of Investments [Line Items]

Fair Value

13,156

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

13,088

^{[10],[13],[33]}

Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

772

^[5],[15]

721

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[23]}

9,039

Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

(12)

Committed investment amount

0

824

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

Schedule of Investments [Line Items]

Committed investment amount

402

103

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

Schedule of Investments [Line Items]

Fair Value

1,952

^{[4],[5],[7],[11],[25]}

2,282

^{[9],[10],[13],[14],[28]}

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

Schedule of Investments [Line Items]

Fair Value

$ 1,721

^[5],[7]

$ 1,988

^[9],[10]

Investment, interest rate, paid in kind

12.00%

^[5],[7]

12.00%

^[9],[10]

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 237

$ 72

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[11],[24]}

687

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[33]}

608

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[12],[13],[14]}

127

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[32]}

154

Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[4],[5],[7],[11],[24]}

35

^{[9],[10],[13],[33]}

Committed investment amount

35

0

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

Schedule of Investments [Line Items]

Fair Value

10,029

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

9,964

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

180

^[5]

199

^[10]

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

Schedule of Investments [Line Items]

Fair Value

(10)

^{[3],[4],[5],[11]}

(7)

^{[10],[12],[13],[14]}

Committed investment amount

2,603

2,603

Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

4,085

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

Schedule of Investments [Line Items]

Fair Value

^[4],[22]

5,520

Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan

Schedule of Investments [Line Items]

Fair Value

^{[5],[40],[56]}

$ 0

Investment, interest rate, paid in kind

^{[5],[40],[56]}

6.00%

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Class A Common Units

Schedule of Investments [Line Items]

Fair Value

^[16],[18]

0

Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,812

^{[3],[4],[5],[17]}

2,535

^{[10],[12],[13],[18]}

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

2,024

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

9,312

Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

(6)

Committed investment amount

0

868

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

Schedule of Investments [Line Items]

Fair Value

$ 7,839

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

8,395

^{[10],[12],[13]}

Investment, interest rate, paid in kind

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

3.70%

Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[19]}

$ 10,829

Investment, Identifier [Axis]: M-Personal Protection Management GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[20]}

4,141

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

Schedule of Investments [Line Items]

Committed investment amount

773

60

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

Schedule of Investments [Line Items]

Fair Value

2,591

^{[4],[5],[11],[22]}

1,437

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

82

^[5],[15]

89

^[10],[16]

Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(2)

^{[4],[5],[11],[22]}

(1)

^{[10],[12],[13],[14]}

Committed investment amount

309

159

Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

5,098

4,837

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

4,899

^{[4],[5],[11],[22]}

4,782

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

4,036

^{[4],[5],[11],[24]}

4,221

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units

Schedule of Investments [Line Items]

Fair Value

681

^[5],[15]

598

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

^[4],[22]

6,320

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

Schedule of Investments [Line Items]

Committed investment amount

0

1,658

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

2,621

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

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

101

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(6)

Committed investment amount

0

490

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

Schedule of Investments [Line Items]

Fair Value

662

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

348

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

106

^[5],[15]

189

^[10],[16]

Investment, Identifier [Axis]: MSI Express Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

679

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

1,540

Investment, Identifier [Axis]: MSI Express Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

990

Committed investment amount

0

1,029

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

^[43]

$ 0

9,762

Investment, interest rate, paid in kind

^[43]

1.50%

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

$ 13,741

^{[5],[7],[15],[41],[56]}

9,713

^{[9],[10],[16],[57],[58]}

Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest

Schedule of Investments [Line Items]

Fair Value

13,741

^[43]

9,713

15,430

^[43]

Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[58]}

1,172

Investment, Identifier [Axis]: MVC Automotive Group GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

0

1,172

Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest

Schedule of Investments [Line Items]

Fair Value

0

^{[7],[15],[41],[56]}

0

24

Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest

Schedule of Investments [Line Items]

Fair Value

11

^{[7],[15],[41],[56]}

0

981

Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes

Schedule of Investments [Line Items]

Fair Value

10,500

^{[3],[5],[7],[17]}

5,129

^{[9],[12],[13],[18]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Common Stock

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16]}

0

Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

23

0

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

Schedule of Investments [Line Items]

Fair Value

$ 146

^{[4],[5],[7],[11],[25],[40]}

$ 37

^{[9],[10],[13],[14],[20]}

Investment, interest rate, paid in kind

10.40%

^{[4],[5],[7],[11],[25],[40]}

8.50%

^{[9],[10],[13],[14],[20]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

$ (53)

^{[4],[5],[7],[11],[25],[40]}

$ 146

^{[9],[10],[13],[20]}

Committed investment amount

$ 65

$ 0

Investment, interest rate, paid in kind

6.70%

^{[4],[5],[7],[11],[25],[40]}

7.50%

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 185

^{[4],[5],[7],[40]}

$ 159

^{[9],[10],[13],[28]}

Investment, interest rate, paid in kind

6.00%

^{[4],[5],[7],[40]}

8.30%

^{[9],[10],[13],[28]}

Investment, Identifier [Axis]: Marmoutier Holding B.V., Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 67

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

1,747

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

1,753

^{[10],[12],[13]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

3,775

^[4],[5],[45]

3,660

^{[10],[13],[27]}

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1

Schedule of Investments [Line Items]

Fair Value

(9)

^{[3],[4],[5],[11]}

34

^{[10],[12],[13],[14]}

Committed investment amount

635

594

Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2

Schedule of Investments [Line Items]

Fair Value

(10)

^{[4],[5],[11],[45]}

(8)

^{[10],[13],[14],[27]}

Committed investment amount

742

797

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

Schedule of Investments [Line Items]

Fair Value

8,966

^[4],[7],[31]

9,829

^{[9],[13],[30]}

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

Schedule of Investments [Line Items]

Fair Value

2,211

^[3],[4]

892

^[12],[13]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

3,648

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

4,025

^{[10],[12],[13]}

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock

Schedule of Investments [Line Items]

Fair Value

46

^[5],[15]

129

^[10],[16]

Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

108

^{[3],[4],[5],[11]}

66

^{[10],[12],[13],[14]}

Committed investment amount

475

582

Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

691

787

Investment, Identifier [Axis]: Mercell Holding AS, Class A Units

Schedule of Investments [Line Items]

Fair Value

$ 125

^[5],[7],[15]

152

^{[9],[10],[16]}

Investment, interest rate, paid in kind

^[5],[7],[15]

9.00%

Investment, Identifier [Axis]: Mercell Holding AS, Class B Units

Schedule of Investments [Line Items]

Fair Value

$ 21

^[5],[7],[15]

0

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

2,750

^{[4],[5],[7],[11],[59]}

3,136

^{[9],[10],[13],[14],[60]}

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[14],[61]}

7,374

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan

Schedule of Investments [Line Items]

Committed investment amount

884

947

Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[11],[62]}

7,008

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

7,233

Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(7)

Committed investment amount

0

923

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

Schedule of Investments [Line Items]

Fair Value

182

^[5],[7],[15]

210

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Committed investment amount

552

593

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

Schedule of Investments [Line Items]

Fair Value

1,841

^{[4],[5],[7],[11],[29]}

2,000

^{[9],[10],[13],[14],[30]}

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

Schedule of Investments [Line Items]

Fair Value

1,641

^{[4],[5],[7],[31]}

1,674

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Fair Value

6,618

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

6,805

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Committed investment amount

5,729

5,362

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

Schedule of Investments [Line Items]

Fair Value

11,850

^{[3],[4],[5],[11]}

12,127

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

524

^[5]

614

^[10]

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

0

^{[10],[12],[13],[14]}

Committed investment amount

1,894

1,894

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

Schedule of Investments [Line Items]

Fair Value

6,283

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

6,061

^{[10],[12],[13]}

Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

563

^[5],[15]

307

^[10],[16]

Investment, Identifier [Axis]: NF Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

276

^{[3],[4],[5],[11]}

610

^{[10],[12],[13],[14]}

Committed investment amount

829

464

Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

509

Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,869

^{[4],[5],[7],[11],[19]}

2,139

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

12,459

^{[4],[5],[7],[34]}

13,337

^{[9],[10],[13],[35]}

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

578

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

743

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[22]

5,074

Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[11],[22]}

0

Committed investment amount

1,311

0

Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,572

^[4],[5],[22]

5,528

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

2,456

^{[4],[5],[7],[25]}

2,809

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Committed investment amount

1,891

1,891

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

Schedule of Investments [Line Items]

Fair Value

7,320

^{[3],[4],[5],[11]}

22,074

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: Next Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

(4)

^{[10],[12],[13],[14]}

Committed investment amount

733

733

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

Schedule of Investments [Line Items]

Committed investment amount

4,295

0

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

Schedule of Investments [Line Items]

Fair Value

16,910

^{[3],[4],[5],[11]}

12,511

^{[10],[12],[13]}

Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(44)

^{[3],[4],[5],[11]}

(35)

^{[10],[12],[13],[14]}

Committed investment amount

3,527

3,527

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[22]

8,268

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

Schedule of Investments [Line Items]

Fair Value

^[5]

783

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[11],[22]}

(5)

Committed investment amount

1,331

0

Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

3,539

^[4],[5],[22]

3,294

^{[10],[12],[13]}

Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[11],[22]}

0

^{[10],[12],[13],[14]}

Committed investment amount

1,370

1,370

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

Schedule of Investments [Line Items]

Fair Value

3,241

^{[4],[5],[7],[19]}

3,613

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

4,911

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

Schedule of Investments [Line Items]

Fair Value

931

^{[4],[5],[7],[19]}

1,074

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,276

0

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,901

^{[3],[4],[5],[11]}

18,125

^{[10],[12],[13]}

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units

Schedule of Investments [Line Items]

Fair Value

151

^[5]

196

^[10],[16]

Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

430

^{[3],[4],[5],[11]}

671

^{[10],[12],[13],[14]}

Committed investment amount

666

1,145

Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

742

^[5],[15]

2,358

^[10],[16]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 2,873

^[5]

$ 2,438

^[10]

Investment, interest rate, paid in kind

15.00%

^[5]

15.00%

^[10]

Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan

Schedule of Investments [Line Items]

Fair Value

^[4],[5]

$ 549

Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan

Schedule of Investments [Line Items]

Fair Value

2,933

^[4],[5]

$ 2,933

^[10]

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

Schedule of Investments [Line Items]

Fair Value

4,849

^{[4],[5],[7],[22]}

4,837

^{[9],[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

^{[5],[17],[22]}

3,681

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

Schedule of Investments [Line Items]

Fair Value

2,802

^{[4],[5],[7],[31]}

2,955

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Fair Value

301

^{[4],[5],[7],[19]}

345

^{[9],[10],[13],[20]}

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

Schedule of Investments [Line Items]

Fair Value

522

^{[3],[4],[5],[7]}

528

^{[9],[10],[12],[13]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

584

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

2,456

Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(20)

Committed investment amount

0

1,900

Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units

Schedule of Investments [Line Items]

Fair Value

42

^[5],[15]

32

^[10],[16]

Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

5,226

1,490

Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,514

^{[3],[4],[5],[11]}

18,368

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

193

0

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

844

^{[4],[5],[7],[11],[19]}

949

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,408

^{[3],[4],[5],[7]}

1,394

^{[9],[10],[12],[13]}

Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond

Schedule of Investments [Line Items]

Fair Value

3,695

^[5]

3,046

^[10]

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 2,688

^{[4],[5],[7],[25]}

2,780

^{[9],[10],[13],[20]}

Investment, interest rate, paid in kind

^{[4],[5],[7],[25]}

0.80%

Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 1,500

^{[3],[4],[5],[7]}

1,400

^{[9],[10],[12],[13]}

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

Schedule of Investments [Line Items]

Committed investment amount

328

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[11],[22]}

609

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[23]}

29

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[23]}

593

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

263

^[5],[15]

350

^[10],[16]

Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[10]

$ 38

Investment, interest rate, paid in kind

^[10]

10.00%

Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

2,045

^{[4],[5],[7],[19]}

$ 2,116

^{[9],[10],[13],[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

2,628

^{[3],[4],[5],[7]}

2,397

^{[9],[10],[12],[13]}

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A

Schedule of Investments [Line Items]

Fair Value

177

^[5],[7]

180

^[9],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

178

^[5],[7]

181

^[9],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

180

^[5],[7]

181

^[9],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D

Schedule of Investments [Line Items]

Fair Value

178

^[5],[7]

180

^[9],[10]

Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E

Schedule of Investments [Line Items]

Fair Value

8,904

^[5],[7]

9,148

^[9],[10]

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

Schedule of Investments [Line Items]

Fair Value

2,537

^{[4],[5],[7],[34]}

2,715

^{[9],[10],[13],[35]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

957

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

948

^{[10],[13],[23]}

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units

Schedule of Investments [Line Items]

Fair Value

1,229

^[5]

1,942

^[10]

Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

506

^{[10],[13],[14],[23]}

Committed investment amount

545

759

Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 52,940

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

$ 47,578

^{[10],[12],[13]}

Investment, interest rate, paid in kind

4.00%

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

4.00%

^{[10],[12],[13]}

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A

Schedule of Investments [Line Items]

Fair Value

$ 1,262

^[5],[15]

$ 0

^[10],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B

Schedule of Investments [Line Items]

Fair Value

426

^[5],[15]

0

^[10],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

^[10],[16]

Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D

Schedule of Investments [Line Items]

Fair Value

122

^[5],[15]

0

^[10],[16]

Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^[5],[15]

0

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

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

Schedule of Investments [Line Items]

Fair Value

554

^{[4],[5],[17],[22],[40]}

$ 363

^{[10],[13],[18],[23],[26]}

Investment, interest rate, paid in kind

^{[10],[13],[18],[23],[26]}

11.40%

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

Schedule of Investments [Line Items]

Committed investment amount

4,946

$ 2,040

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

Schedule of Investments [Line Items]

Fair Value

6,710

^{[3],[4],[5],[11]}

9,672

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(26)

^{[3],[4],[5],[11]}

0

^{[10],[12],[13],[14]}

Committed investment amount

2,579

2,579

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

7,377

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

7,378

^{[10],[13],[33]}

Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,694

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

2,717

^{[10],[13],[33]}

Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

1,605

1,821

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

Schedule of Investments [Line Items]

Fair Value

8,750

^{[4],[5],[7],[11],[19]}

9,802

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[24]}

2,789

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

7,662

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

7,652

^{[10],[13],[23]}

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

249

^[5],[15]

241

^[10],[16]

Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(28)

^{[3],[4],[5],[11]}

125

^{[10],[13],[14],[23]}

Committed investment amount

2,077

1,932

Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,338

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

5,251

^{[10],[13],[33]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

237

^[5],[15]

106

^[10],[16]

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

935

0

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

5,134

^{[3],[4],[5],[11]}

5,144

^{[10],[12],[13]}

Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

889

^{[3],[4],[5],[11]}

915

^{[10],[12],[13]}

Committed investment amount

104

0

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

Schedule of Investments [Line Items]

Fair Value

1,613

^[4],[5],[22]

1,599

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

198

^[5],[15]

416

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

242

^{[4],[5],[11],[22]}

97

^{[10],[13],[14],[23]}

Committed investment amount

242

387

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

Schedule of Investments [Line Items]

Fair Value

76

^[5]

78

^[10]

Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[5],[17]

0

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[25]}

1,646

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[28]}

1,599

Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[28]}

320

Investment, Identifier [Axis]: Protego Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

1,974

^{[4],[5],[7],[25]}

2,302

^{[9],[10],[13],[28]}

Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,694

^{[4],[5],[7],[62]}

1,817

^{[9],[10],[13],[61]}

Investment, Identifier [Axis]: Qima Finance LTD, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

0

655

Investment, Identifier [Axis]: Qima Finance LTD, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[12],[13],[14]}

2,786

Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

61

^[5],[15]

127

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

2,567

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

7,864

^{[10],[13],[33]}

Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

$ 175

^[5],[15]

188

^[10],[16]

Investment, interest rate, paid in kind

^[5],[15]

12.50%

Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ (5)

^{[4],[5],[11],[24]}

(4)

^{[10],[13],[14],[33]}

Committed investment amount

242

242

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[7]}

7,059

Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,135

^[4],[5],[22]

6,052

^{[10],[12],[13]}

Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

472

^{[4],[5],[11],[22]}

1,850

^{[10],[12],[13],[14]}

Committed investment amount

1,601

219

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

Schedule of Investments [Line Items]

Fair Value

12,732

^{[3],[4],[5],[17]}

$ 9,349

^{[10],[13],[18],[26],[33]}

Investment, interest rate, paid in kind

^{[10],[13],[18],[26],[33]}

11.30%

Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

1,217

^{[3],[4],[5],[17]}

$ 894

^{[10],[13],[18],[26],[33]}

Investment, interest rate, paid in kind

^{[10],[13],[18],[26],[33]}

11.30%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,595

^[5],[15]

$ 0

^[10],[16]

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,015

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

$ 2,277

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

11.20%

Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan

Schedule of Investments [Line Items]

Fair Value

2,577

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

$ 1,074

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

14.20%

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

Schedule of Investments [Line Items]

Committed investment amount

0

$ 1,645

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

12,057

Investment, Identifier [Axis]: RKD Group, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

472

Committed investment amount

0

653

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

Schedule of Investments [Line Items]

Committed investment amount

3,506

3,506

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

Schedule of Investments [Line Items]

Fair Value

17,973

^{[3],[4],[5],[11]}

18,131

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: ROI Solutions LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(55)

^{[3],[4],[5],[11]}

(13)

^{[10],[12],[13],[14]}

Committed investment amount

3,138

3,138

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

Schedule of Investments [Line Items]

Fair Value

21,638

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

21,582

^{[10],[13],[23]}

Investment, Identifier [Axis]: RPX Corporation, Revolver

Schedule of Investments [Line Items]

Fair Value

(39)

^{[3],[4],[5],[11]}

(24)

^{[10],[13],[14],[23]}

Committed investment amount

3,024

3,024

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[15],[17]}

0

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

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[15],[17]}

0

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

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock

Schedule of Investments [Line Items]

Fair Value

57

^{[5],[15],[17]}

42

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

Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

0

^{[5],[15],[17]}

0

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

Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

704

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

Schedule of Investments [Line Items]

Committed investment amount

2,399

988

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

Schedule of Investments [Line Items]

Fair Value

10,873

^{[3],[4],[5],[11]}

12,329

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

^[5],[15]

622

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

Schedule of Investments [Line Items]

Fair Value

613

^{[3],[4],[5],[11]}

1,144

^{[10],[12],[13],[14]}

Committed investment amount

1,231

719

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

Schedule of Investments [Line Items]

Committed investment amount

2,956

2,956

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

Schedule of Investments [Line Items]

Fair Value

5,313

^{[4],[5],[11],[24]}

5,224

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

533

^[5],[15]

413

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

(22)

^{[3],[4],[5],[11]}

(35)

^{[10],[12],[13],[14]}

Committed investment amount

1,478

1,478

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,502

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

3,665

Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

(4)

Committed investment amount

0

1,000

Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

11,294

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

11,206

^{[10],[12],[13]}

Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

81

^[5],[15]

95

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

4,308

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

4,439

^{[10],[12],[13]}

Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

85

^[5],[15]

140

^[10],[16]

Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

98

^{[5],[15],[17]}

67

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

Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note

Schedule of Investments [Line Items]

Fair Value

^[5],[7],[11]

26,044

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

Schedule of Investments [Line Items]

Fair Value

1,963

^{[4],[5],[7],[19]}

2,215

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: Rocade Holdings LLC

Schedule of Investments [Line Items]

Committed investment amount

7,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units

Schedule of Investments [Line Items]

Fair Value

243

^{[5],[15],[48],[49]}

1,198

^[10],[39]

844

^[49]

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity

Schedule of Investments [Line Items]

Committed investment amount

14,000

7,000

Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units

Schedule of Investments [Line Items]

Fair Value

$ 83,000

^{[3],[5],[11],[48],[49]}

$ 89,559

^{[10],[12],[14],[39]}

73,113

^[49]

Investment, interest rate, paid in kind

10.30%

^{[3],[5],[11],[48],[49]}

10.30%

^{[10],[12],[14],[39]}

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

Schedule of Investments [Line Items]

Fair Value

$ 6,426

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

$ 6,449

^{[10],[13],[23]}

Investment, Identifier [Axis]: Rock Labor LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,127

^[5]

1,368

^[10]

Investment, Identifier [Axis]: Rock Labor LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(19)

^{[3],[4],[5],[11]}

(7)

^{[10],[12],[13],[14]}

Committed investment amount

1,103

1,103

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

Schedule of Investments [Line Items]

Fair Value

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

8,098

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

(2)

Committed investment amount

1,748

0

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

Investment, interest rate, paid in kind

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

4.30%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[26]}

$ 2,412

Investment, interest rate, paid in kind

^{[10],[12],[13],[26]}

6.80%

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[23]}

$ 6

Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

0

Committed investment amount

$ 0

375

Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 508

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

$ 516

^{[10],[12],[13]}

Investment, interest rate, paid in kind

1.50%

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

1.50%

^{[10],[12],[13]}

Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 7,905

$ 7,905

Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,648

^{[4],[5],[11],[22]}

8,624

^{[10],[13],[14],[23]}

Investment, Identifier [Axis]: SBP Holdings LP, Revolver

Schedule of Investments [Line Items]

Fair Value

(13)

^{[3],[4],[5],[11]}

(5)

^{[10],[13],[14],[23]}

Committed investment amount

3,250

3,250

Investment, Identifier [Axis]: SCP Medical Products, LLC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

2,016

Investment, Identifier [Axis]: SCP Medical Products, LLC., LLC Units

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

52

Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(2)

Committed investment amount

0

213

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

503

0

Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,591

^{[3],[4],[5],[11]}

6,956

^{[10],[12],[13]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

280

^[5],[15]

195

^[10],[16]

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

1,453

1,182

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,990

^{[3],[4],[5],[11]}

7,237

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[3],[4],[5],[11]}

(14)

^{[10],[12],[13],[14]}

Committed investment amount

1,188

1,188

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,226

0

Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

4,368

^{[4],[5],[7],[11],[29]}

7,087

^{[9],[10],[13],[30]}

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

Schedule of Investments [Line Items]

Fair Value

941

^{[4],[5],[7],[31]}

1,019

^{[9],[10],[13],[32]}

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

Schedule of Investments [Line Items]

Committed investment amount

74

0

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

Schedule of Investments [Line Items]

Fair Value

583

^{[3],[4],[5],[11]}

641

^{[10],[12],[13]}

Investment, Identifier [Axis]: SVI International LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

277

^[5]

364

^[10]

Investment, Identifier [Axis]: SVI International LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[3],[4],[5],[11]}

0

^{[10],[12],[13],[14]}

Committed investment amount

74

74

Investment, Identifier [Axis]: Saab Purchaser, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

4,787

0

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

Schedule of Investments [Line Items]

Fair Value

17,592

^{[3],[4],[5],[11]}

13,525

^{[10],[12],[13]}

Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(24)

^{[3],[4],[5],[11]}

(24)

^{[10],[12],[13],[14]}

Committed investment amount

2,394

2,394

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

Schedule of Investments [Line Items]

Fair Value

14,812

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

14,697

^{[10],[12],[13]}

Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

537

^[5],[15]

504

^[10],[16]

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,692

^{[4],[5],[7],[11],[25]}

4,250

^{[9],[10],[13],[14],[28]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

2,788

^{[4],[5],[7],[52]}

3,256

^{[9],[10],[13],[63]}

Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[52]}

46

Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan

Schedule of Investments [Line Items]

Committed investment amount

2,456

2,787

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

Schedule of Investments [Line Items]

Committed investment amount

396

41

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

Schedule of Investments [Line Items]

Fair Value

534

^{[4],[5],[7],[11],[19]}

1,020

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Fair Value

1,605

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

$ 1,589

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

3.80%

Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

302

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

$ 299

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

3.80%

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

3,297

^{[4],[5],[7],[19]}

$ 3,525

^{[9],[10],[13],[28]}

Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

442

^{[3],[4],[5],[7]}

416

^{[9],[10],[13],[33]}

Investment, Identifier [Axis]: Scout Bidco B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(14)

^{[4],[5],[7],[11],[19]}

384

^{[9],[10],[13],[14],[28]}

Committed investment amount

999

680

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

5,102

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(11)

Committed investment amount

0

613

Investment, Identifier [Axis]: Screenvision, LLC, Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

32,545

Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,655

^[43]

$ 6,823

6,328

^[43]

Investment, interest rate, paid in kind

5.00%

^[43]

5.00%

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

$ 399

^[43]

$ 460

311

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

37,296

^[43]

42,946

29,080

^[43]

Investment, Identifier [Axis]: Security Holdings B.V, Revolver

Schedule of Investments [Line Items]

Fair Value

5,333

^[43]

$ 6,227

3,866

^[43]

Investment, interest rate, paid in kind

6.00%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 11,191

^[43]

$ 11,543

10,867

^[43]

Investment, interest rate, paid in kind

3.10%

^[43]

3.10%

Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,293

^[43]

$ 2,845

2,236

^[43]

Investment, interest rate, paid in kind

9.00%

^[43]

9.00%

Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan

Schedule of Investments [Line Items]

Fair Value

$ 6,655

^{[5],[7],[41],[56]}

$ 6,823

^{[9],[10],[57],[58]}

Investment, interest rate, paid in kind

5.00%

^{[5],[7],[41],[56]}

5.00%

^{[9],[10],[57],[58]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A

Schedule of Investments [Line Items]

Fair Value

$ 399

^{[5],[7],[15],[41],[56]}

$ 460

^{[9],[10],[16],[57],[58]}

Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B

Schedule of Investments [Line Items]

Fair Value

37,296

^{[5],[7],[15],[41],[56]}

42,946

^{[9],[10],[57],[58]}

Investment, Identifier [Axis]: Security Holdings B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

5,333

^{[5],[7],[11],[41],[56]}

6,227

^{[9],[10],[14],[57],[58]}

Committed investment amount

1,916

$ 823

Investment, interest rate, paid in kind

^{[9],[10],[14],[57],[58]}

6.00%

Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 11,191

^{[5],[7],[41],[56]}

$ 11,543

^{[9],[10],[57],[58]}

Investment, interest rate, paid in kind

3.10%

^{[5],[7],[41],[56]}

3.10%

^{[9],[10],[57],[58]}

Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,293

^{[5],[7],[41],[56]}

$ 2,845

^{[9],[10],[57],[58]}

Investment, interest rate, paid in kind

9.00%

^{[5],[7],[41],[56]}

9.00%

^{[9],[10],[57],[58]}

Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[37]}

$ 3,167

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[25]}

$ 903

Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[25]}

1,524

Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

655

^[15]

895

^[16]

Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock

Schedule of Investments [Line Items]

Fair Value

4,668

^[5],[7]

4,620

^{[9],[10],[18]}

Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan

Schedule of Investments [Line Items]

Fair Value

12,153

^{[3],[4],[5],[7]}

12,070

^{[9],[10],[12],[13]}

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[7],[17],[48],[54]}

41,453

Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

41,453

38,338

^{[9],[18],[39],[55]}

39,172

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

Schedule of Investments [Line Items]

Committed investment amount

449

509

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

Schedule of Investments [Line Items]

Fair Value

1,858

^{[4],[5],[7],[11],[25]}

1,980

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Committed investment amount

15,164

3,108

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

Schedule of Investments [Line Items]

Fair Value

$ 3,586

^{[5],[11],[48]}

15,641

^{[10],[14],[39]}

Investment, interest rate, paid in kind

^{[5],[11],[48]}

12.00%

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

Schedule of Investments [Line Items]

Fair Value

$ 3,586

^[49]

$ 15,641

0

^[49]

Investment, interest rate, paid in kind

12.00%

^[49]

12.00%

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

$ 1,195

^{[5],[15],[48]}

$ 5,214

^{[10],[16],[39]}

Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

1,195

^[49]

5,214

0

^[49]

Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock

Schedule of Investments [Line Items]

Fair Value

483

^[5],[15]

568

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

12,944

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

12,846

^{[10],[13],[33]}

Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

0

^{[10],[13],[14],[33]}

Committed investment amount

1,651

1,651

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

Schedule of Investments [Line Items]

Fair Value

10,437

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

10,357

^{[10],[13],[33]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

0

^{[10],[13],[14],[33]}

Committed investment amount

1,176

1,176

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

4,592

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

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

Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity

Schedule of Investments [Line Items]

Fair Value

325

^[5],[15]

300

^[10]

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

Schedule of Investments [Line Items]

Fair Value

14,826

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

14,851

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

466

^{[3],[4],[5],[11]}

816

^{[10],[12],[13],[14]}

Committed investment amount

1,463

1,130

Investment, Identifier [Axis]: Sonicwall US Holdings Inc, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[12],[13]

2,742

Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

61

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

32

^{[9],[16],[18]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

232

0

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,057

^{[4],[5],[11],[24]}

2,282

^{[10],[12],[13]}

Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver

Schedule of Investments [Line Items]

Fair Value

(1)

^{[4],[5],[11],[24]}

0

^{[10],[12],[13],[14]}

Committed investment amount

156

156

Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

14,706

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

14,654

^{[10],[13],[23]}

Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(21)

^{[3],[4],[5],[11]}

(14)

^{[10],[13],[14],[23]}

Committed investment amount

1,406

1,406

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

Schedule of Investments [Line Items]

Fair Value

2,500

^{[4],[5],[7],[24]}

2,472

^{[9],[10],[13],[33]}

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

Schedule of Investments [Line Items]

Committed investment amount

4,085

3,792

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

Schedule of Investments [Line Items]

Fair Value

17,712

^{[3],[4],[5],[11]}

7,171

^{[10],[12],[13],[14]}

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

Schedule of Investments [Line Items]

Fair Value

(38)

^{[3],[4],[5],[11]}

(18)

^{[10],[12],[13],[14]}

Committed investment amount

2,432

1,459

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

3,455

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

1,977

Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

0

Committed investment amount

0

818

Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity

Schedule of Investments [Line Items]

Fair Value

$ 10,076

^[5]

$ 11,136

^[10]

Investment, interest rate, paid in kind

12.50%

^[5]

12.50%

^[10]

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Common Stock

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

$ 47

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

1,123

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

1,013

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Revolver

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

(4)

Committed investment amount

0

448

Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

^[10]

2,224

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock

Schedule of Investments [Line Items]

Fair Value

84

^[5],[15]

91

^[10],[16]

Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 2,785

^[5]

$ 3,148

^[10]

Investment, interest rate, paid in kind

7.80%

^[5]

7.80%

^[10]

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

Schedule of Investments [Line Items]

Committed investment amount

$ 8,016

$ 0

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

Schedule of Investments [Line Items]

Fair Value

13,517

^{[3],[4],[5],[11]}

9,491

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

252

^[5],[15]

451

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

(44)

^{[3],[4],[5],[11]}

(18)

^{[10],[13],[14],[23]}

Committed investment amount

2,915

1,415

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

Schedule of Investments [Line Items]

Committed investment amount

2,299

1,925

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

Schedule of Investments [Line Items]

Fair Value

10,187

^{[4],[5],[11],[22]}

5,114

^{[10],[13],[14],[23]}

Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

97

^{[4],[5],[11],[22]}

102

^{[10],[13],[14],[23]}

Committed investment amount

1,401

1,401

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

Schedule of Investments [Line Items]

Committed investment amount

11,751

10,359

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

14,111

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

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

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

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

7,837

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units

Schedule of Investments [Line Items]

Fair Value

26

^[5]

33

^[10]

Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[3],[4],[5],[11]}

0

^{[10],[12],[13],[14]}

Committed investment amount

443

443

Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

139

0

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

Schedule of Investments [Line Items]

Fair Value

7,792

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

7,763

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

2,868

^{[4],[5],[11],[22]}

2,996

^{[10],[13],[23]}

Investment, Identifier [Axis]: Tank Holding Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(12)

^{[4],[5],[11],[24]}

(9)

^{[10],[13],[14],[23]}

Committed investment amount

873

873

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

Schedule of Investments [Line Items]

Committed investment amount

1,133

1,218

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

Schedule of Investments [Line Items]

Fair Value

1,643

^{[4],[5],[7],[11],[29]}

1,776

^{[9],[10],[13],[14],[30]}

Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^[5]

35

Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity

Schedule of Investments [Line Items]

Fair Value

625

^[5],[15]

429

^[10],[16]

Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

702

^[5]

741

^[10]

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

233

168

Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

677

^{[4],[5],[7],[11],[21]}

812

^{[9],[10],[13],[14],[35]}

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

Schedule of Investments [Line Items]

Fair Value

3,609

^{[4],[5],[7],[19]}

4,112

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: Techone B.V., Revolver

Schedule of Investments [Line Items]

Fair Value

(4)

^{[4],[5],[7],[11],[19]}

(2)

^{[9],[10],[13],[14],[20]}

Committed investment amount

492

558

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

7,932

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

8,364

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

6,688

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

(18)

^{[3],[4],[5],[11]}

(24)

^{[10],[12],[13],[14]}

Committed investment amount

1,470

2,103

Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

120

^[5],[15]

14

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

$ 268

^[5]

$ 265

^[10]

Investment, interest rate, paid in kind

4.00%

^[5]

4.00%

^[10]

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 8,811

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

2,647

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

13,682

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver

Schedule of Investments [Line Items]

Fair Value

0

^{[3],[4],[5],[11]}

(20)

^{[10],[12],[13],[14]}

Committed investment amount

827

2,261

Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

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

$ 3,791

Investment, interest rate, paid in kind

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

3.20%

Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,595

^[3],[4]

59

^[12],[13]

Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity

Schedule of Investments [Line Items]

Fair Value

2,180

^[5]

1,963

^[10],[16]

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[15],[48],[54]}

7,208

Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

7,208

4,768

^{[16],[39],[55]}

13,365

Investment, Identifier [Axis]: Thompsonn Rivers LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

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

Schedule of Investments [Line Items]

Fair Value

$ 8,518

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

$ 8,304

^{[10],[12],[13]}

Investment, interest rate, paid in kind

1.00%

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

1.00%

^{[10],[12],[13]}

Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 14,420

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

$ 13,237

^{[10],[12],[13]}

Investment, interest rate, paid in kind

^{[10],[12],[13]}

6.80%

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

Schedule of Investments [Line Items]

Fair Value

6,787

^[4],[5],[22]

$ 6,815

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

145

^{[4],[5],[11],[22]}

151

^{[10],[13],[14],[23]}

Committed investment amount

383

383

Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units

Schedule of Investments [Line Items]

Fair Value

^{[5],[15],[17]}

0

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

Schedule of Investments [Line Items]

Fair Value

7,754

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

7,782

^{[10],[12],[13]}

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

Schedule of Investments [Line Items]

Fair Value

4,874

^[4],[5],[22]

4,836

^{[10],[13],[23]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

234

115

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

536

^{[4],[5],[7],[19]}

770

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

1,450

^{[4],[5],[7],[11],[38]}

1,704

^{[9],[10],[13],[14],[64]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

13,247

8,665

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

Schedule of Investments [Line Items]

Fair Value

12,982

^{[3],[4],[5],[11]}

7,793

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[3],[4],[5],[11]}

273

^{[10],[12],[13],[14]}

Committed investment amount

3,507

3,234

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

Schedule of Investments [Line Items]

Fair Value

11,041

^{[4],[5],[7],[29]}

12,334

^{[9],[10],[13],[30]}

Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[12],[13]}

5,843

Investment, Identifier [Axis]: US Bank National Association Series 2025-2, Structured Note - Class R

Schedule of Investments [Line Items]

Fair Value

^{[9],[13],[23]}

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

^{[10],[12],[13]}

17,921

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

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

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

Schedule of Investments [Line Items]

Committed investment amount

66

6

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

Schedule of Investments [Line Items]

Fair Value

930

^{[4],[5],[7],[11],[31]}

1,048

^{[9],[10],[13],[14],[32]}

Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility

Schedule of Investments [Line Items]

Committed investment amount

641

0

Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[11],[19]}

1,204

Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

449

510

Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

1,962

^{[4],[5],[7],[11],[19]}

2,227

^{[9],[10],[13],[14],[20]}

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

Schedule of Investments [Line Items]

Committed investment amount

0

2,106

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

2,363

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

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

261

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[13],[14],[23]}

(9)

Committed investment amount

0

661

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

$ 1,500

^{[4],[5],[7],[19]}

$ 1,812

^{[9],[10],[13],[20]}

Investment, interest rate, paid in kind

2.40%

^{[4],[5],[7],[19]}

2.40%

^{[9],[10],[13],[20]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2

Schedule of Investments [Line Items]

Fair Value

$ 2,471

^{[3],[4],[5],[7]}

$ 3,616

^{[9],[10],[12],[13]}

Investment, interest rate, paid in kind

1.80%

^{[3],[4],[5],[7]}

2.40%

^{[9],[10],[12],[13]}

Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[7]}

$ 943

Investment, interest rate, paid in kind

^{[3],[4],[5],[7]}

2.40%

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13]}

$ 43,695

Investment, Identifier [Axis]: VB Spine Intermediary II LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

^[10],[16]

0

Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

$ 15

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

45

^{[9],[16],[18]}

Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes

Schedule of Investments [Line Items]

Fair Value

1,072

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

1

^{[9],[16],[18]}

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

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[22]

4,783

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

2

^{[5],[15],[17]}

2

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

Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants

Schedule of Investments [Line Items]

Fair Value

3

^{[5],[15],[17]}

3

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

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

Schedule of Investments [Line Items]

Fair Value

3,787

^{[4],[5],[7],[31]}

4,016

^{[9],[10],[13],[32]}

Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

6,256

^[3],[4],[17]

6,194

^{[12],[13],[18]}

Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C

Schedule of Investments [Line Items]

Fair Value

495

^[5],[7]

484

^[9]

Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B

Schedule of Investments [Line Items]

Fair Value

^[5]

3,160

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

Schedule of Investments [Line Items]

Fair Value

7,241

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

17,776

^{[10],[12],[13]}

Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units

Schedule of Investments [Line Items]

Fair Value

388

^[5]

433

^[10]

Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

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

11,772

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

14,420

12,065

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

10,795

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

2,502

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

Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

1,816

Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

12,050

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

12,055

^{[10],[12],[13]}

Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver

Schedule of Investments [Line Items]

Fair Value

(35)

^{[3],[4],[5],[11]}

(15)

^{[10],[12],[13],[14]}

Committed investment amount

2,484

2,484

Investment, Identifier [Axis]: Waccamaw River LLC

Schedule of Investments [Line Items]

Committed investment amount

0

0

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

^{[7],[48],[54]}

10,730

Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest

Schedule of Investments [Line Items]

Fair Value

10,730

5,543

^{[9],[39],[55]}

$ 15,470

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

Schedule of Investments [Line Items]

Committed investment amount

2,912

171

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

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[13],[14]}

12,868

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

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[11]}

(36)

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3

Schedule of Investments [Line Items]

Fair Value

^[4],[5],[22]

8,525

Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units

Schedule of Investments [Line Items]

Fair Value

975

^[5],[15]

1,105

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

993

^{[4],[5],[11],[22]}

975

^{[10],[12],[13],[14]}

Committed investment amount

893

893

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

Schedule of Investments [Line Items]

Committed investment amount

515

0

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

Schedule of Investments [Line Items]

Fair Value

^{[3],[4],[5],[7],[11]}

1,747

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[12],[13]}

1,723

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[12],[13]}

518

Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock

Schedule of Investments [Line Items]

Fair Value

1,271

^[5],[15]

1,417

^[10],[16]

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

Schedule of Investments [Line Items]

Fair Value

6,097

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

17,078

^{[10],[12],[13]}

Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit

Schedule of Investments [Line Items]

Committed investment amount

1,177

2,793

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock

Schedule of Investments [Line Items]

Fair Value

^[5]

$ 427

Investment, interest rate, paid in kind

^[5]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1

Schedule of Investments [Line Items]

Fair Value

^[10]

$ 494

Investment, interest rate, paid in kind

^[10]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2

Schedule of Investments [Line Items]

Fair Value

^[10]

$ 136

Investment, interest rate, paid in kind

^[10]

20.00%

Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

$ 1,043

^{[3],[4],[5],[11]}

$ (28)

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan

Schedule of Investments [Line Items]

Fair Value

13,785

^[4],[5],[22]

13,792

^{[10],[13],[33]}

Investment, Identifier [Axis]: World 50, Inc., Revolver

Schedule of Investments [Line Items]

Fair Value

(8)

^{[4],[5],[11],[22]}

0

^{[10],[13],[14],[33]}

Committed investment amount

973

973

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

Schedule of Investments [Line Items]

Fair Value

572

^[5],[7],[15]

1,230

^{[9],[10],[16]}

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

Schedule of Investments [Line Items]

Fair Value

283

^{[4],[5],[7],[25]}

328

^{[9],[10],[13],[28]}

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

Schedule of Investments [Line Items]

Fair Value

8,598

^{[4],[5],[7],[31]}

9,455

^{[9],[10],[13],[14],[32]}

Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan

Schedule of Investments [Line Items]

Fair Value

$ 3,691

^[5],[7]

$ 4,395

^[9],[10]

Investment, interest rate, paid in kind

11.00%

^[5],[7]

11.00%

^[9],[10]

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

Schedule of Investments [Line Items]

Committed investment amount

$ 0

$ 1,059

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

Schedule of Investments [Line Items]

Fair Value

9,053

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

11,511

^{[10],[12],[13],[14]}

Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units

Schedule of Investments [Line Items]

Fair Value

197

^[5],[15]

298

^[10],[16]

Investment, Identifier [Axis]: ZB Holdco LLC, Revolver

Schedule of Investments [Line Items]

Fair Value

495

^{[3],[4],[5],[11]}

907

^{[10],[12],[13],[14]}

Committed investment amount

338

1,091

Investment, Identifier [Axis]: Zelda Luxco S.A.S, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Committed investment amount

0

1,250

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

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[14],[28]}

1,700

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

Schedule of Investments [Line Items]

Fair Value

^{[4],[5],[7],[31]}

4,691

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

Schedule of Investments [Line Items]

Fair Value

0

$ 2,294

^{[9],[10],[13],[32],[39]}

Investment, interest rate, paid in kind

^{[9],[10],[13],[32],[39]}

11.30%

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

Schedule of Investments [Line Items]

Fair Value

0

$ 273

^{[9],[10],[13],[32],[39]}

Investment, interest rate, paid in kind

^{[9],[10],[13],[32],[39]}

11.30%

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary Shares

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[16],[39]}

$ 0

Investment, Identifier [Axis]: Zeppelin Bidco Limited, Ordinary shares

Schedule of Investments [Line Items]

Fair Value

0

0

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

Schedule of Investments [Line Items]

Fair Value

3,465

^[4],[5],[22]

2,971

^{[10],[13],[23]}

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

Schedule of Investments [Line Items]

Fair Value

0

^{[4],[5],[11],[22]}

99

^{[10],[13],[14],[23]}

Committed investment amount

1,486

1,387

Rocade Holdings LLC

Schedule of Investments [Line Items]

Fair Value

$ 71,000

$ 45,000

Payments to acquire investments

$ 3,500

[1]

All of the investment is or will be encumbered as security for the Company’s $0.8 billion February 2019 Credit Facility with ING.

[2]

All of the investment is or will be encumbered as security for the Company’s $0.7 billion senior secured credit facility with ING Capital LLC (“ING”) initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).

[3]

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 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).

[8]

PIK non-accrual investment.

[9]

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).

[10]

The fair value of the investment was determined using significant unobservable inputs.

[11]

Position or portion thereof is an unfunded loan or equity commitment.

[12]

The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2025 was 3.97639%.

[13]

Debt investment includes interest rate floor feature.

[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 December 31, 2024 was 2.71400%.

[20]

The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2025 was 2.03200%.

[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 December 31, 2024 was 4.33249%.

[23]

The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2025 was 4.12920%.

[24]

The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.

[25]

The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.

[26]

Non-accrual investment.

[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 December 31, 2024 was 4.62330%.

[30]

The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2025 was 3.97260%.

[31]

The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.

[32]

The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2025 was 3.93900%.

[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 December 31, 2024 was 4.41630%.

[35]

The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2025 was 3.57640%.

[36]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.

[37]

The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2025 was 1.92900%.

[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]

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.

[42]

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 December 31, 2024 was 3.15158%.

[47]

The interest rate on these loans is subject to 3 Month CORRA, which as of September 30, 2025 was 2.56000%.

[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 December 31, 2024 was 4.27000%.

[51]

The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2025 was 2.93000%.

[52]

The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.

[53]

The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2025 was -0.04090%

[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 December 31, 2024 was 4.61000%.

[60]

The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2025 was 4.04000%.

[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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